Krane Funds Advisors

Krane Funds Advisors as of March 31, 2022

Portfolio Holdings for Krane Funds Advisors

Krane Funds Advisors holds 313 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trip Com Group Ads (TCOM) 11.1 $268M 12M 23.12
Kanzhun Sponsored Ads (BZ) 10.9 $263M 11M 24.91
Pinduoduo Sponsored Ads (PDD) 9.2 $223M 5.6M 40.11
Full Truck Alliance Sponsored Ads (YMM) 8.1 $196M 29M 6.67
Ke Hldgs Sponsored Ads (BEKE) 8.0 $193M 16M 12.37
Vipshop Holdings Sponsored Ads A (VIPS) 4.7 $112M 13M 9.00
Lufax Holding Ads Rep Shs Cl A 4.4 $107M 19M 5.57
Tencent Music Entmt Group Spon Ads (TME) 3.6 $88M 18M 4.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $74M 1.5M 49.54
Autohome Sp Ads Rp Cl A (ATHM) 2.6 $62M 2.0M 30.41
Joyy Ads Repstg Com A (YY) 2.3 $54M 1.5M 36.73
51job Sponsored Ads 2.0 $49M 842k 58.55
Iqiyi Sponsored Ads (IQ) 1.9 $46M 10M 4.54
Tal Education Group Sponsored Ads (TAL) 1.9 $46M 15M 3.01
Weibo Corp Sponsored Adr (WB) 1.9 $45M 1.8M 24.51
360 Digitech American Dep (QFIN) 1.7 $42M 2.7M 15.39
Zhihu Ads 1.4 $35M 15M 2.42
Chindata Group Hldgs Ads 1.3 $32M 5.1M 6.32
Hello Group Ads (MOMO) 1.0 $25M 4.3M 5.78
Kingsoft Cloud Hldgs Ads (KC) 0.9 $22M 3.7M 6.07
Agora Ads (API) 0.9 $22M 2.2M 9.94
Li Auto Sponsored Ads (LI) 0.8 $21M 795k 25.81
Nio Spon Ads (NIO) 0.8 $20M 937k 21.05
Dada Nexus Ads (DADA) 0.8 $20M 2.1M 9.13
Vnet Group Sponsored Ads A (VNET) 0.8 $20M 3.3M 5.83
Tesla Motors (TSLA) 0.7 $18M 17k 1077.58
Xpeng Ads (XPEV) 0.7 $17M 622k 27.59
Analog Devices (ADI) 0.6 $15M 91k 165.18
Ford Motor Company (F) 0.6 $14M 845k 16.91
Nxp Semiconductors N V (NXPI) 0.6 $14M 76k 185.07
General Motors Company (GM) 0.6 $14M 314k 43.74
Youdao Sponsored Ads (DAO) 0.6 $14M 1.9M 7.10
Baozun Sponsored Adr (BZUN) 0.5 $12M 1.4M 8.58
Huya Ads Rep Shs A (HUYA) 0.4 $9.4M 2.1M 4.47
Douyu Intl Hldgs Sponsored Ads 0.4 $9.0M 4.3M 2.08
Albemarle Corporation (ALB) 0.3 $7.3M 33k 221.14
Aptiv SHS (APTV) 0.3 $7.1M 59k 119.71
Plug Power Com New (PLUG) 0.3 $6.3M 220k 28.61
Solaredge Technologies (SEDG) 0.3 $6.1M 19k 322.38
Oneconnect Finl Technology C Sponsored Ads 0.2 $5.8M 4.1M 1.41
Lucid Group (LCID) 0.2 $5.4M 212k 25.40
Rivian Automotive Com Cl A (RIVN) 0.2 $4.5M 90k 50.24
Beigene Sponsored Adr (BGNE) 0.2 $4.3M 23k 188.61
Gaotu Techedu Sponsored Ads (GOTU) 0.2 $3.7M 2.2M 1.72
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $3.7M 76k 48.29
Sea Sponsord Ads (SE) 0.1 $2.3M 20k 119.81
MercadoLibre (MELI) 0.1 $2.3M 2.0k 1189.65
Microsoft Corporation (MSFT) 0.1 $1.8M 5.7k 308.38
Zai Lab Adr (ZLAB) 0.1 $1.6M 37k 43.98
Kraneshares Tr Global Carbon Tr 0.1 $1.6M 60k 26.83
Livent Corp 0.1 $1.6M 62k 26.06
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.5M 77k 19.89
Apple (AAPL) 0.1 $1.3M 7.6k 174.65
New Jersey Resources Corporation (NJR) 0.1 $1.3M 29k 45.86
XP Cl A (XP) 0.1 $1.3M 44k 30.11
Avista Corporation (AVA) 0.0 $1.2M 26k 45.13
Concentrix Corp (CNXC) 0.0 $1.1M 6.6k 166.54
Coupang Cl A (CPNG) 0.0 $1.1M 62k 17.68
Home Depot (HD) 0.0 $1.0M 3.5k 299.46
Cisco Systems (CSCO) 0.0 $1.0M 18k 55.77
Pepsi (PEP) 0.0 $1.0M 6.0k 167.31
Bristol Myers Squibb (BMY) 0.0 $992k 14k 73.00
United Parcel Service CL B (UPS) 0.0 $982k 4.6k 214.50
Automatic Data Processing (ADP) 0.0 $977k 4.3k 227.58
Verizon Communications (VZ) 0.0 $974k 19k 50.92
Paychex (PAYX) 0.0 $958k 7.0k 136.43
Atmos Energy Corporation (ATO) 0.0 $946k 7.9k 119.53
Lockheed Martin Corporation (LMT) 0.0 $900k 2.0k 441.39
Kennedy-Wilson Holdings (KW) 0.0 $879k 36k 24.38
Nikola Corp 0.0 $872k 81k 10.71
Infosys Sponsored Adr (INFY) 0.0 $868k 35k 24.88
GATX Corporation (GATX) 0.0 $865k 7.0k 123.31
Lowe's Companies (LOW) 0.0 $864k 4.3k 202.11
Cohen & Steers (CNS) 0.0 $860k 10k 85.93
BancFirst Corporation (BANF) 0.0 $855k 10k 83.24
Coca-Cola Company (KO) 0.0 $848k 14k 61.98
Mid-America Apartment (MAA) 0.0 $848k 4.1k 209.38
Black Hills Corporation (BKH) 0.0 $847k 11k 77.03
Southwest Gas Corporation (SWX) 0.0 $843k 11k 78.26
Telephone & Data Sys Com New (TDS) 0.0 $840k 45k 18.87
McGrath Rent (MGRC) 0.0 $839k 9.9k 85.02
AFLAC Incorporated (AFL) 0.0 $838k 13k 64.36
Hutchmed China Sponsored Ads (HCM) 0.0 $837k 44k 18.92
Terreno Realty Corporation (TRNO) 0.0 $837k 11k 74.09
Sensient Technologies Corporation (SXT) 0.0 $837k 10k 83.97
Andersons (ANDE) 0.0 $830k 17k 50.24
Consolidated Edison (ED) 0.0 $829k 8.8k 94.66
Ensign (ENSG) 0.0 $828k 9.2k 89.96
Materion Corporation (MTRN) 0.0 $826k 9.6k 85.73
Portland Gen Elec Com New (POR) 0.0 $823k 15k 55.16
Apogee Enterprises (APOG) 0.0 $823k 17k 47.43
Applied Industrial Technologies (AIT) 0.0 $822k 8.0k 102.70
UnitedHealth (UNH) 0.0 $808k 1.6k 510.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $808k 22k 36.35
Tootsie Roll Industries (TR) 0.0 $805k 23k 34.95
Universal Corporation (UVV) 0.0 $801k 14k 58.08
H.B. Fuller Company (FUL) 0.0 $795k 12k 66.06
South Jersey Industries 0.0 $795k 23k 34.57
Sandy Spring Ban (SASR) 0.0 $795k 18k 44.93
Atrion Corporation (ATRI) 0.0 $792k 1.1k 712.87
Washington Trust Ban (WASH) 0.0 $791k 15k 52.49
Franklin Electric (FELE) 0.0 $790k 9.5k 83.03
Southside Bancshares (SBSI) 0.0 $790k 19k 40.84
Merck & Co (MRK) 0.0 $786k 9.6k 82.04
WesBan (WSBC) 0.0 $785k 23k 34.36
Independent Bank (INDB) 0.0 $784k 9.6k 81.70
Spartannash (SPTN) 0.0 $779k 24k 32.99
Chesapeake Utilities Corporation (CPK) 0.0 $779k 5.7k 137.73
Associated Banc- (ASB) 0.0 $779k 34k 22.76
Balchem Corporation (BCPC) 0.0 $778k 5.7k 136.68
Middlesex Water Company (MSEX) 0.0 $775k 7.4k 105.13
Fulton Financial (FULT) 0.0 $769k 46k 16.61
Avient Corp (AVNT) 0.0 $768k 16k 47.98
Lakeland Ban 0.0 $767k 46k 16.70
HNI Corporation (HNI) 0.0 $761k 21k 37.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $760k 27k 28.53
Matthews Intl Corp Cl A (MATW) 0.0 $759k 23k 32.37
Atlantic Union B (AUB) 0.0 $758k 21k 36.69
J&J Snack Foods (JJSF) 0.0 $752k 4.9k 155.05
Hillenbrand (HI) 0.0 $746k 17k 44.14
Lakeland Financial Corporation (LKFN) 0.0 $744k 10k 72.96
Standex Int'l (SXI) 0.0 $739k 7.4k 99.91
Federal Agric Mtg Corp CL C (AGM) 0.0 $735k 6.8k 108.55
Kraneshares Tr Msci All China (KURE) 0.0 $697k 30k 23.31
Worthington Industries (WOR) 0.0 $683k 13k 51.39
Oracle Corporation (ORCL) 0.0 $647k 7.8k 82.78
Intel Corporation (INTC) 0.0 $629k 13k 49.57
A. O. Smith Corporation (AOS) 0.0 $628k 9.8k 63.89
Corning Incorporated (GLW) 0.0 $621k 17k 36.90
General Dynamics Corporation (GD) 0.0 $616k 2.6k 241.28
Proterra 0.0 $612k 81k 7.53
Robert Half International (RHI) 0.0 $609k 5.3k 114.09
Pagseguro Digital Com Cl A (PAGS) 0.0 $608k 30k 20.05
Kraneshares Tr Msci China Clean (KGRN) 0.0 $604k 17k 36.62
Texas Instruments Incorporated (TXN) 0.0 $601k 3.3k 183.34
Morgan Stanley Com New (MS) 0.0 $587k 6.7k 87.44
Niu Technologies Ads (NIU) 0.0 $581k 60k 9.65
Sherwin-Williams Company (SHW) 0.0 $563k 2.3k 249.56
Southern Company (SO) 0.0 $542k 7.5k 72.50
3M Company (MMM) 0.0 $538k 3.6k 148.95
Spire (SR) 0.0 $534k 7.4k 71.70
JPMorgan Chase & Co. (JPM) 0.0 $534k 3.9k 136.43
Pinnacle West Capital Corporation (PNW) 0.0 $522k 6.7k 78.12
Public Storage (PSA) 0.0 $519k 1.3k 390.23
One Gas (OGS) 0.0 $514k 5.8k 88.18
Gilead Sciences (GILD) 0.0 $514k 8.6k 59.43
Watsco, Incorporated (WSO) 0.0 $510k 1.7k 304.84
Fastenal Company (FAST) 0.0 $508k 8.6k 59.37
Juniper Networks (JNPR) 0.0 $501k 14k 37.17
Northwestern Corp Com New (NWE) 0.0 $494k 8.2k 60.47
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $488k 18k 26.81
Msc Indl Direct Cl A (MSM) 0.0 $487k 5.7k 85.20
Cummins (CMI) 0.0 $485k 2.4k 205.07
Oge Energy Corp (OGE) 0.0 $485k 12k 40.77
Caterpillar (CAT) 0.0 $479k 2.1k 222.89
Pool Corporation (POOL) 0.0 $473k 1.1k 423.08
Allete Com New (ALE) 0.0 $471k 7.0k 66.93
Stoneco Com Cl A (STNE) 0.0 $469k 40k 11.71
Dlocal Class A Com (DLO) 0.0 $459k 15k 31.25
Us Bancorp Del Com New (USB) 0.0 $457k 8.6k 53.16
PPL Corporation (PPL) 0.0 $454k 16k 28.56
UGI Corporation (UGI) 0.0 $450k 12k 36.22
Renesola Sponsored Ads (SOL) 0.0 $444k 76k 5.82
Clorox Company (CLX) 0.0 $443k 3.2k 139.18
Cincinnati Financial Corporation (CINF) 0.0 $443k 3.3k 135.85
At&t (T) 0.0 $438k 19k 23.61
Sempra Energy (SRE) 0.0 $436k 2.6k 168.21
W.R. Berkley Corporation (WRB) 0.0 $435k 6.5k 66.61
Kraneshares Tr Cicc Chin 5g Sem 0.0 $434k 22k 19.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $433k 2.6k 166.09
Royal Gold (RGLD) 0.0 $432k 3.1k 141.36
Aon Shs Cl A (AON) 0.0 $432k 1.3k 325.30
Silgan Holdings (SLGN) 0.0 $432k 9.3k 46.23
Archer Daniels Midland Company (ADM) 0.0 $430k 4.8k 90.18
Raymond James Financial (RJF) 0.0 $430k 3.9k 109.89
Westlake Chemical Corporation (WLK) 0.0 $430k 3.5k 123.49
Edison International (EIX) 0.0 $428k 6.1k 70.03
Nucor Corporation (NUE) 0.0 $428k 2.9k 148.61
Avnet (AVT) 0.0 $428k 11k 40.59
Marathon Petroleum Corp (MPC) 0.0 $427k 5.0k 85.50
Arthur J. Gallagher & Co. (AJG) 0.0 $426k 2.4k 174.59
Costco Wholesale Corporation (COST) 0.0 $426k 740.00 575.68
Assurant (AIZ) 0.0 $425k 2.3k 182.01
Marsh & McLennan Companies (MMC) 0.0 $425k 2.5k 170.55
Steel Dynamics (STLD) 0.0 $424k 5.1k 83.46
Carlisle Companies (CSL) 0.0 $424k 1.7k 245.65
Omni (OMC) 0.0 $422k 5.0k 84.93
Jack Henry & Associates (JKHY) 0.0 $421k 2.1k 197.28
Service Corporation International (SCI) 0.0 $421k 6.4k 65.80
Ameriprise Financial (AMP) 0.0 $420k 1.4k 300.43
Assured Guaranty (AGO) 0.0 $419k 6.6k 63.71
American Financial (AFG) 0.0 $419k 2.9k 145.64
Pfizer (PFE) 0.0 $419k 8.1k 51.80
Iron Mountain (IRM) 0.0 $419k 7.6k 55.47
Travelers Companies (TRV) 0.0 $418k 2.3k 182.53
American Express Company (AXP) 0.0 $418k 2.2k 187.11
Tractor Supply Company (TSCO) 0.0 $417k 1.8k 233.35
Mastercard Incorporated Cl A (MA) 0.0 $417k 1.2k 357.02
Amgen (AMGN) 0.0 $417k 1.7k 242.02
National Fuel Gas (NFG) 0.0 $416k 6.1k 68.65
W.W. Grainger (GWW) 0.0 $416k 807.00 515.49
CMS Energy Corporation (CMS) 0.0 $415k 5.9k 70.02
AmerisourceBergen (COR) 0.0 $415k 2.7k 154.68
American Electric Power Company (AEP) 0.0 $413k 4.1k 99.81
Hanover Insurance (THG) 0.0 $413k 2.8k 149.58
Interpublic Group of Companies (IPG) 0.0 $413k 12k 35.45
Public Service Enterprise (PEG) 0.0 $412k 5.9k 70.01
Alliant Energy Corporation (LNT) 0.0 $411k 6.6k 62.50
McDonald's Corporation (MCD) 0.0 $411k 1.7k 247.14
Ida (IDA) 0.0 $411k 3.6k 115.45
Union Pacific Corporation (UNP) 0.0 $410k 1.5k 273.52
Chubb (CB) 0.0 $410k 1.9k 213.65
Roper Industries (ROP) 0.0 $407k 861.00 472.71
Brown & Brown (BRO) 0.0 $407k 5.6k 72.20
Oneok (OKE) 0.0 $406k 5.7k 70.62
Extra Space Storage (EXR) 0.0 $405k 2.0k 205.58
FactSet Research Systems (FDS) 0.0 $405k 933.00 434.08
Dover Corporation (DOV) 0.0 $405k 2.6k 156.79
Cullen/Frost Bankers (CFR) 0.0 $405k 2.9k 138.37
Genuine Parts Company (GPC) 0.0 $405k 3.2k 125.93
Alexandria Real Estate Equities (ARE) 0.0 $404k 2.0k 201.50
West Pharmaceutical Services (WST) 0.0 $404k 983.00 410.99
Hershey Company (HSY) 0.0 $404k 1.9k 216.74
Smucker J M Com New (SJM) 0.0 $404k 3.0k 135.43
Essex Property Trust (ESS) 0.0 $403k 1.2k 345.63
Anthem (ELV) 0.0 $403k 821.00 490.86
HEICO Corporation (HEI) 0.0 $403k 2.6k 153.52
Republic Services (RSG) 0.0 $402k 3.0k 132.45
C H Robinson Worldwide Com New (CHRW) 0.0 $402k 3.7k 107.72
Cubesmart (CUBE) 0.0 $401k 7.7k 52.08
Intuit (INTU) 0.0 $401k 834.00 480.82
Paccar (PCAR) 0.0 $400k 4.5k 88.05
Eaton Corp SHS (ETN) 0.0 $397k 2.6k 151.70
Comerica Incorporated (CMA) 0.0 $396k 4.4k 90.33
Waste Management (WM) 0.0 $396k 2.5k 158.34
Norfolk Southern (NSC) 0.0 $396k 1.4k 285.51
AvalonBay Communities (AVB) 0.0 $396k 1.6k 248.43
Morningstar (MORN) 0.0 $395k 1.4k 272.98
RPM International (RPM) 0.0 $395k 4.9k 81.36
Wp Carey (WPC) 0.0 $393k 4.9k 80.86
Church & Dwight (CHD) 0.0 $392k 3.9k 99.39
People's United Financial 0.0 $391k 20k 19.99
First Horizon National Corporation (FHN) 0.0 $391k 17k 23.50
Nordson Corporation (NDSN) 0.0 $390k 1.7k 227.14
Udr (UDR) 0.0 $390k 6.8k 57.39
Procter & Gamble Company (PG) 0.0 $389k 2.5k 152.61
J.B. Hunt Transport Services (JBHT) 0.0 $389k 1.9k 201.03
Steris Shs Usd (STE) 0.0 $388k 1.6k 241.90
First American Financial (FAF) 0.0 $388k 6.0k 64.79
Humana (HUM) 0.0 $387k 889.00 435.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $387k 3.9k 99.90
Amphenol Corp Cl A (APH) 0.0 $386k 5.1k 75.30
Eastman Chemical Company (EMN) 0.0 $386k 3.4k 112.01
Old Republic International Corporation (ORI) 0.0 $386k 15k 25.90
Altria (MO) 0.0 $385k 7.4k 52.22
Kroger (KR) 0.0 $384k 6.7k 57.37
Reliance Steel & Aluminum (RS) 0.0 $384k 2.1k 183.29
Becton, Dickinson and (BDX) 0.0 $383k 1.4k 266.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $380k 136.00 2794.12
Cme (CME) 0.0 $378k 1.6k 238.04
Northrop Grumman Corporation (NOC) 0.0 $378k 845.00 447.34
Regal-beloit Corporation (RRX) 0.0 $376k 2.5k 148.73
Flowers Foods (FLO) 0.0 $375k 15k 25.69
Churchill Downs (CHDN) 0.0 $374k 1.7k 221.70
L3harris Technologies (LHX) 0.0 $373k 1.5k 248.34
Bok Finl Corp Com New (BOKF) 0.0 $373k 4.0k 94.03
Qualcomm (QCOM) 0.0 $366k 2.4k 152.95
Packaging Corporation of America (PKG) 0.0 $353k 2.3k 155.92
BlackRock (BLK) 0.0 $342k 448.00 763.39
Polaris Industries (PII) 0.0 $340k 3.2k 105.43
I Mab Sponsored Ads (IMAB) 0.0 $308k 19k 16.24
Evgo Cl A Com (EVGO) 0.0 $300k 23k 12.85
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $296k 16k 18.59
Arrival Group SHS 0.0 $270k 72k 3.73
Yum China Holdings (YUMC) 0.0 $265k 6.4k 41.60
Amazon (AMZN) 0.0 $254k 78.00 3256.41
Eli Lilly & Co. (LLY) 0.0 $225k 786.00 286.26
Houlihan Lokey Cl A (HLI) 0.0 $213k 2.4k 87.65
Baidu Spon Adr Rep A (BIDU) 0.0 $207k 1.6k 132.61
Snap-on Incorporated (SNA) 0.0 $193k 937.00 205.98
Bank of New York Mellon Corporation (BK) 0.0 $192k 3.9k 49.52
Cloopen Group Holding Limite Ads 0.0 $181k 105k 1.72
Illinois Tool Works (ITW) 0.0 $176k 839.00 209.77
Duke Realty Corp Com New 0.0 $138k 2.4k 58.18
Credicorp (BAP) 0.0 $95k 552.00 172.10
International Business Machines (IBM) 0.0 $92k 711.00 129.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $85k 1.2k 72.34
Quanta Services (PWR) 0.0 $81k 616.00 131.49
Renew Energy Global Cl A Shs (RNW) 0.0 $79k 9.6k 8.20
T. Rowe Price (TROW) 0.0 $70k 463.00 151.19
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $63k 6.3k 10.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $61k 2.5k 24.82
AES Corporation (AES) 0.0 $60k 2.3k 25.66
Bilibili Spons Ads Rep Z (BILI) 0.0 $58k 2.2k 25.80
Southern Copper Corporation (SCCO) 0.0 $58k 759.00 76.42
Air Products & Chemicals (APD) 0.0 $57k 230.00 247.83
Freeport-mcmoran CL B (FCX) 0.0 $57k 1.1k 50.00
Cameco Corporation (CCJ) 0.0 $57k 2.0k 28.93
Jacobs Engineering 0.0 $55k 398.00 138.19
Teck Resources CL B (TECK) 0.0 $53k 1.3k 40.03
Baker Hughes Company Cl A (BKR) 0.0 $50k 1.4k 36.44
Huazhu Group Sponsored Ads (HTHT) 0.0 $46k 1.4k 33.12
Chart Industries (GTLS) 0.0 $40k 230.00 173.91
Tellurian (TELL) 0.0 $38k 7.1k 5.36
New Fortress Energy Com Cl A (NFE) 0.0 $31k 737.00 42.06
MasTec (MTZ) 0.0 $27k 310.00 87.10
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $21k 3.8k 5.47
GDS HLDGS Sponsored Ads (GDS) 0.0 $20k 507.00 39.45
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $19k 805.00 23.60
New Oriental Ed & Technology Spon Adr 0.0 $13k 12k 1.11
Yandex N V Shs Class A (YNDX) 0.0 $0 32k 0.00
Headhunter Group Sponsored Ads 0.0 $0 12k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 58k 0.00