Krane Funds Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.7T
Holdings
290
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,671,262 | $378.9B | 14.26% | |
| 2 | PDDPINDUODUO INC | 1,773,693 | $237.5B | 8.93% | |
| 3 | BIDUNBAIDU INC | 1,020,296 | $222.0B | 8.35% | |
| 4 | CLVTRIP COM GROUP LTD | 4,421,934 | $175.2B | 6.59% | |
| 5 | BEKEKE HLDGS INC | 3,008,078 | $171.4B | 6.45% | |
| 6 | NTESNETEASE INC | 1,563,053 | $161.4B | 6.07% | |
| 7 | JDJD.COM INC | 1,851,600 | $156.1B | 5.87% | |
| 8 | BILIBILIBILI INC | 1,389,379 | $148.7B | 5.60% | |
| 9 | TALTAL EDUCATION GROUP | 2,284,188 | $123.0B | 4.63% | |
| 10 | VIPSVIPSHOP HOLDINGS LIMITED | 3,514,997 | $105.0B | 3.95% | |
| 11 | LULUFAX HOLDING LTD | 5,412,702 | $78.6B | 2.96% | |
| 12 | TMETENCENT MUSIC ENTMT GROUP | 3,674,644 | $75.3B | 2.83% | |
| 13 | ATHMAUTOHOME INC | 441,158 | $41.1B | 1.55% | |
| 14 | JOYYJOYY INC | 419,364 | $39.3B | 1.48% | |
| 15 | IQIQIYI INC | 2,173,670 | $36.1B | 1.36% | |
| 16 | KCKINGSOFT CLOUD HLDGS LTD | 756,132 | $29.7B | 1.12% | |
| 17 | APIAGORA INC | 516,404 | $26.0B | 0.98% | |
| 18 | WBWEIBO CORP | 502,401 | $25.4B | 0.95% | |
| 19 | GOTUGSX TECHEDU INC | 705,728 | $23.9B | 0.90% | |
| 20 | NIONIO INC | 467,863 | $18.2B | 0.69% | |
| 21 | D0ADADA NEXUS LTD | 664,950 | $18.0B | 0.68% | |
| 22 | —CHINDATA GROUP HLDGS LTD | 1,080,067 | $17.9B | 0.67% | |
| 23 | BZUNBAOZUN INC | 425,460 | $16.2B | 0.61% | |
| 24 | MOMOUSDMOMO INC | 1,084,308 | $16.0B | 0.60% | |
| 25 | JOBSUSD51JOB INC | 249,135 | $15.6B | 0.59% | |
| 26 | DOYUDOUYU INTL HLDGS LTD | 1,175,678 | $12.2B | 0.46% | |
| 27 | HUYAHUYA INC | 522,421 | $10.2B | 0.38% | |
| 28 | XPEVXPENG INC | 272,585 | $10.0B | 0.37% | |
| 29 | ONCBEIGENE LTD | 27,847 | $9.7B | 0.36% | |
| 30 | TXNTEXAS INSTRS INC | 43,176 | $8.2B | 0.31% | |
| 31 | ADIANALOG DEVICES INC | 49,927 | $7.7B | 0.29% | |
| 32 | NVDANVIDIA CORPORATION | 13,471 | $7.2B | 0.27% | |
| 33 | GOOGLALPHABET INC | 3,457 | $7.1B | 0.27% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 86,170 | $6.8B | 0.25% | |
| 35 | SCCOSOUTHERN COPPER CORP | 95,639 | $6.5B | 0.24% | |
| 36 | ZLABZAI LAB LTD | 44,350 | $5.9B | 0.22% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 109,950 | $5.6B | 0.21% | |
| 38 | AWMSKYWORKS SOLUTIONS INC | 22,709 | $4.2B | 0.16% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 20,311 | $4.1B | 0.15% | |
| 40 | MLB1MERCADOLIBRE INC | 2,771 | $4.1B | 0.15% | |
| 41 | SESEA LTD | 17,732 | $4.0B | 0.15% | |
| 42 | APTVAPTIV PLC | 26,633 | $3.7B | 0.14% | |
| 43 | FCXFREEPORT-MCMORAN INC | 110,220 | $3.6B | 0.14% | |
| 44 | GDSGDS HLDGS LTD | 42,966 | $3.5B | 0.13% | |
| 45 | GNTXGENTEX CORP | 94,256 | $3.4B | 0.13% | |
| 46 | MXIMMAXIM INTEGRATED PRODS INC | 34,247 | $3.1B | 0.12% | |
| 47 | JKSJINKOSOLAR HLDG CO LTD | 72,500 | $3.0B | 0.11% | |
| 48 | LILI AUTO INC | 117,662 | $2.9B | 0.11% | |
| 49 | NBISYANDEX N V | 45,233 | $2.9B | 0.11% | |
| 50 | XPXP INC | 75,925 | $2.9B | 0.11% | |
| 51 | YUMCYUM CHINA HLDGS INC | 43,925 | $2.6B | 0.10% | |
| 52 | PAGSPAGSEGURO DIGITAL LTD | 56,115 | $2.6B | 0.10% | |
| 53 | STNESTONECO LTD | 40,580 | $2.5B | 0.09% | |
| 54 | PLUNPLUG POWER INC | 65,908 | $2.4B | 0.09% | |
| 55 | NIUNIU TECHNOLOGIES | 62,879 | $2.3B | 0.09% | |
| 56 | QSQUANTUMSCAPE CORP | 49,162 | $2.2B | 0.08% | |
| 57 | CRUSCIRRUS LOGIC INC | 24,527 | $2.1B | 0.08% | |
| 58 | MVISMICROVISION INC DEL | 107,210 | $2.0B | 0.07% | |
| 59 | SITMSITIME CORP | 18,422 | $1.8B | 0.07% | |
| 60 | HTHTHUAZHU GROUP LTD | 33,021 | $1.8B | 0.07% | |
| 61 | VCVISTEON CORP | 14,438 | $1.8B | 0.07% | |
| 62 | QA4AGENTHERM INC | 23,587 | $1.7B | 0.07% | |
| 63 | BEBLOOM ENERGY CORP | 64,160 | $1.7B | 0.07% | |
| 64 | AMBAAMBARELLA INC | 16,633 | $1.7B | 0.06% | |
| 65 | FCELCHFFUELCELL ENERGY INC | 112,483 | $1.6B | 0.06% | |
| 66 | —ELECTRAMECCANICA VEHS CORP | 332,146 | $1.6B | 0.06% | |
| 67 | HCMHUTCHISON CHINA MEDITECH LTD | 48,073 | $1.4B | 0.05% | |
| 68 | SRSPIRE INC | 17,739 | $1.3B | 0.05% | |
| 69 | —KRANESHARES TR | 50,000 | $1.3B | 0.05% | |
| 70 | —ARCIMOTO INC | 96,100 | $1.3B | 0.05% | |
| 71 | NJRNEW JERSEY RES CORP | 31,841 | $1.3B | 0.05% | |
| 72 | AVAAVISTA CORP | 25,217 | $1.2B | 0.05% | |
| 73 | AAPLAPPLE INC | 9,449 | $1.2B | 0.04% | |
| 74 | JPMJPMORGAN CHASE & CO | 7,257 | $1.1B | 0.04% | |
| 75 | ENSGENSIGN GROUP INC | 10,947 | $1.0B | 0.04% | |
| 76 | —KRANESHARES TR | 30,600 | $997.0M | 0.04% | |
| 77 | UVVUNIVERSAL CORP VA | 16,756 | $988.0M | 0.04% | |
| 78 | MSEXMIDDLESEX WTR CO | 12,493 | $987.0M | 0.04% | |
| 79 | FULFULLER H B CO | 15,552 | $978.0M | 0.04% | |
| 80 | —BRYN MAWR BK CORP | 21,457 | $977.0M | 0.04% | |
| 81 | CWTCALIFORNIA WTR SVC GROUP | 16,895 | $952.0M | 0.04% | |
| 82 | LNNLINDSAY CORP | 5,704 | $950.0M | 0.04% | |
| 83 | NHCNATIONAL HEALTHCARE CORP | 12,113 | $944.0M | 0.04% | |
| 84 | AEBAALLETE INC | 13,933 | $936.0M | 0.04% | |
| 85 | HHR1USDHEADHUNTER GROUP PLC | 27,600 | $936.0M | 0.04% | |
| 86 | LADLITHIA MTRS INC | 2,394 | $934.0M | 0.04% | |
| 87 | USBUS BANCORP DEL | 16,826 | $931.0M | 0.04% | |
| 88 | FELEFRANKLIN ELEC INC | 11,751 | $928.0M | 0.03% | |
| 89 | WSBCWESBANCO INC | 25,673 | $926.0M | 0.03% | |
| 90 | SSFSENSIENT TECHNOLOGIES CORP | 11,835 | $923.0M | 0.03% | |
| 91 | NHINATIONAL HEALTH INVS INC | 12,698 | $918.0M | 0.03% | |
| 92 | BANFBANCFIRST CORP | 12,959 | $916.0M | 0.03% | |
| 93 | BCPCBALCHEM CORP | 7,267 | $911.0M | 0.03% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 5,343 | $908.0M | 0.03% | |
| 95 | FDXFEDEX CORP | 3,198 | $908.0M | 0.03% | |
| 96 | CPKCHESAPEAKE UTILS CORP | 7,811 | $907.0M | 0.03% | |
| 97 | ARTNAARTESIAN RES CORP | 22,977 | $905.0M | 0.03% | |
| 98 | WASHWASHINGTON TR BANCORP | 17,434 | $900.0M | 0.03% | |
| 99 | BLKCHFBLACKROCK INC | 1,193 | $899.0M | 0.03% | |
| 100 | HTOSJW GROUP | 14,274 | $899.0M | 0.03% |
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