Krane Funds Advisors LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.8T
Holdings
221
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,192,768 | $232.0B | 12.68% | |
| 2 | JDJD INC | 4,322,702 | $175.1B | 9.57% | |
| 3 | BIDUNBAIDU INC | 1,441,757 | $145.3B | 7.95% | |
| 4 | TALTAL EDUCATION GROUP | 2,130,190 | $113.5B | 6.20% | |
| 5 | VIPSVIPSHOP HLDGS LTD | 6,727,079 | $104.8B | 5.73% | |
| 6 | NTESNETEASE INC | 321,374 | $103.1B | 5.64% | |
| 7 | PDDPINDUODUO INC | 2,531,371 | $91.2B | 4.99% | |
| 8 | IQIQIYI INC | 4,175,006 | $74.3B | 4.06% | |
| 9 | BILIBILIBILI INC | 3,107,256 | $72.8B | 3.98% | |
| 10 | WUBAUSD58 INC | 1,433,872 | $69.9B | 3.82% | |
| 11 | CLVTRIP GROUP LTD | 2,904,720 | $68.1B | 3.72% | |
| 12 | ATHMAUTOHOME INC | 806,817 | $57.3B | 3.13% | |
| 13 | GOTUGSX TECHEDU INC | 1,339,422 | $56.7B | 3.10% | |
| 14 | MOMOUSDMOMO INC | 2,402,562 | $52.1B | 2.85% | |
| 15 | JOYYJOYY INC | 926,053 | $49.3B | 2.70% | |
| 16 | TMETENCENT MUSIC ENTMT GROUP | 4,634,381 | $46.6B | 2.55% | |
| 17 | WBWEIBO CORP | 988,310 | $32.7B | 1.79% | |
| 18 | —SINA CORP | 973,661 | $31.0B | 1.70% | |
| 19 | JOBSUSD51JOB INC | 435,280 | $26.7B | 1.46% | |
| 20 | HUYAHUYA INC | 1,005,817 | $17.0B | 0.93% | |
| 21 | BZUNBAOZUN INC | 609,325 | $17.0B | 0.93% | |
| 22 | —FANHUA INC | 776,589 | $15.6B | 0.85% | |
| 23 | LXLEXINFINTECH HLDGS LTD | 1,657,378 | $14.7B | 0.80% | |
| 24 | DOYUDOUYU INTERNATIONAL HLDNGS L | 2,044,101 | $13.1B | 0.72% | |
| 25 | SYSO YOUNG INTERNATIONAL INC | 872,759 | $8.9B | 0.49% | |
| 26 | QFIN360 FINANCE INC | 966,013 | $7.7B | 0.42% | |
| 27 | HTTQUDIAN INC | 3,719,152 | $6.7B | 0.37% | |
| 28 | —UXIN LTD | 3,766,919 | $5.8B | 0.32% | |
| 29 | SOGOGBPSOGOU INC | 1,665,790 | $5.6B | 0.31% | |
| 30 | KHYBKRANESHARES TR | 141,000 | $5.3B | 0.29% | |
| 31 | YJYUNJI INC | 1,455,301 | $5.3B | 0.29% | |
| 32 | —BITAUTO HLDGS LTD | 510,562 | $5.3B | 0.29% | |
| 33 | —QUTOUTIAO INC | 2,068,744 | $4.9B | 0.27% | |
| 34 | —KRANESHARES TR | 204,000 | $4.8B | 0.26% | |
| 35 | FINVFINVOLUTION GROUP | 2,669,054 | $4.8B | 0.26% | |
| 36 | KEMQKRANESHARES TR | 191,151 | $3.7B | 0.20% | |
| 37 | KARSKRANESHARES TR | 127,900 | $2.4B | 0.13% | |
| 38 | EDUNEW ORIENTAL ED & TECH GRP I | 7,417 | $803.0M | 0.04% | |
| 39 | MXIMMAXIM INTEGRATED PRODS INC | 16,310 | $793.0M | 0.04% | |
| 40 | NVDANVIDIA CORP | 2,793 | $736.0M | 0.04% | |
| 41 | UTMUTAH MED PRODS INC | 7,662 | $721.0M | 0.04% | |
| 42 | MLB1MERCADOLIBRE INC | 1,473 | $720.0M | 0.04% | |
| 43 | RLIRLI CORP | 8,047 | $708.0M | 0.04% | |
| 44 | BCPCBALCHEM CORP | 6,891 | $680.0M | 0.04% | |
| 45 | SCLSTEPAN CO | 7,678 | $679.0M | 0.04% | |
| 46 | TSLATESLA INC | 1,233 | $646.0M | 0.04% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 14,167 | $644.0M | 0.04% | |
| 48 | NHCNATIONAL HEALTHCARE CORP | 8,853 | $635.0M | 0.03% | |
| 49 | MZTILANCASTER COLONY CORP | 4,386 | $634.0M | 0.03% | |
| 50 | SBSISOUTHSIDE BANCSHARES INC | 20,515 | $623.0M | 0.03% | |
| 51 | CVGWCALAVO GROWERS INC | 10,779 | $622.0M | 0.03% | |
| 52 | CBUCOMMUNITY BK SYS INC | 10,470 | $616.0M | 0.03% | |
| 53 | LNNLINDSAY CORP | 6,718 | $615.0M | 0.03% | |
| 54 | GRCGORMAN RUPP CO | 19,676 | $614.0M | 0.03% | |
| 55 | AWRAMER STATES WTR CO | 7,507 | $614.0M | 0.03% | |
| 56 | BRCBRADY CORP | 13,494 | $609.0M | 0.03% | |
| 57 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,910 | $596.0M | 0.03% | |
| 58 | GOOGLALPHABET INC | 512 | $595.0M | 0.03% | |
| 59 | FELEFRANKLIN ELEC INC | 12,619 | $595.0M | 0.03% | |
| 60 | ADIANALOG DEVICES INC | 6,590 | $591.0M | 0.03% | |
| 61 | CPKCHESAPEAKE UTILS CORP | 6,868 | $589.0M | 0.03% | |
| 62 | HCSGHEALTHCARE SVCS GROUP INC | 24,578 | $588.0M | 0.03% | |
| 63 | NWNNORTHWEST NAT HLDG CO | 9,522 | $588.0M | 0.03% | |
| 64 | TMPTOMPKINS FINANCIAL CORPORATI | 8,192 | $588.0M | 0.03% | |
| 65 | UVVUNIVERSAL CORP VA | 13,304 | $588.0M | 0.03% | |
| 66 | TXNTEXAS INSTRS INC | 5,866 | $586.0M | 0.03% | |
| 67 | SJIEURSOUTH JERSEY INDS INC | 23,450 | $586.0M | 0.03% | |
| 68 | MSEXMIDDLESEX WATER CO | 9,747 | $586.0M | 0.03% | |
| 69 | BMIBADGER METER INC | 10,453 | $560.0M | 0.03% | |
| 70 | ALBALBEMARLE CORP | 9,914 | $559.0M | 0.03% | |
| 71 | HTOSJW GROUP | 9,505 | $549.0M | 0.03% | |
| 72 | AELUSDAMERICAN EQTY INVT LIFE HLD | 29,183 | $549.0M | 0.03% | |
| 73 | MATWMATTHEWS INTL CORP | 22,621 | $547.0M | 0.03% | |
| 74 | ENSGENSIGN GROUP INC | 14,461 | $544.0M | 0.03% | |
| 75 | PORPORTLAND GEN ELEC CO | 11,297 | $542.0M | 0.03% | |
| 76 | IPARINTER PARFUMS INC | 11,700 | $542.0M | 0.03% | |
| 77 | HIHILLENBRAND INC | 28,329 | $541.0M | 0.03% | |
| 78 | VGREURVECTOR GROUP LTD | 56,953 | $536.0M | 0.03% | |
| 79 | AVAAVISTA CORP | 12,531 | $532.0M | 0.03% | |
| 80 | FQIDIGITAL RLTY TR INC | 3,817 | $530.0M | 0.03% | |
| 81 | MGRCMCGRATH RENTCORP | 10,083 | $528.0M | 0.03% | |
| 82 | KWRQUAKER CHEM CORP | 4,179 | $528.0M | 0.03% | |
| 83 | KEMXKRANESHARES TR | 28,500 | $528.0M | 0.03% | |
| 84 | BKHBLACK HILLS CORP | 8,168 | $523.0M | 0.03% | |
| 85 | MSAMSA SAFETY INC | 5,093 | $515.0M | 0.03% | |
| 86 | NWENORTHWESTERN CORP | 8,568 | $513.0M | 0.03% | |
| 87 | KTKT CORP | 65,137 | $507.0M | 0.03% | |
| 88 | WSTWEST PHARMACEUTICAL SVSC INC | 3,266 | $497.0M | 0.03% | |
| 89 | JJSFJ & J SNACK FOODS CORP | 4,089 | $495.0M | 0.03% | |
| 90 | CLXCLOROX CO DEL | 2,825 | $489.0M | 0.03% | |
| 91 | CHECHEMED CORP NEW | 1,126 | $488.0M | 0.03% | |
| 92 | BLKCHFBLACKROCK INC | 1,087 | $478.0M | 0.03% | |
| 93 | TIFEURTIFFANY & CO NEW | 3,690 | $478.0M | 0.03% | |
| 94 | MSFTMICROSOFT CORP | 3,031 | $478.0M | 0.03% | |
| 95 | JKHYHENRY JACK & ASSOC INC | 3,033 | $471.0M | 0.03% | |
| 96 | GGGGRACO INC | 9,647 | $470.0M | 0.03% | |
| 97 | FULFULLER H B CO | 16,780 | $469.0M | 0.03% | |
| 98 | MCKMCKESSON CORP | 3,460 | $468.0M | 0.03% | |
| 99 | BANFBANCFIRST CORP | 14,017 | $468.0M | 0.03% | |
| 100 | KELKELLOGG CO | 7,749 | $465.0M | 0.03% |
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