Krane Funds Advisors LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.2T
Holdings
217
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 822,662 | $139.4B | 12.08% | |
| 2 | BIDUNBAIDU INC | 1,032,852 | $121.2B | 10.50% | |
| 3 | JDJD COM INC | 3,195,086 | $96.8B | 8.38% | |
| 4 | CTRPUSDCTRIP COM INTL LTD | 1,725,641 | $63.7B | 5.52% | |
| 5 | TALTAL EDUCATION GROUP | 1,611,088 | $61.4B | 5.32% | |
| 6 | TMETENCENT MUSIC ENTMT GROUP | 4,032,527 | $60.4B | 5.24% | |
| 7 | PDDPINDUODUO INC | 2,920,210 | $60.2B | 5.22% | |
| 8 | NTESNETEASE INC | 219,757 | $56.2B | 4.87% | |
| 9 | WUBAUSD58 COM INC | 903,808 | $56.2B | 4.87% | |
| 10 | IQIQIYI INC | 2,532,847 | $52.3B | 4.53% | |
| 11 | MOMOUSDMOMO INC | 1,395,456 | $50.0B | 4.33% | |
| 12 | ATHMAUTOHOME INC | 537,406 | $46.0B | 3.99% | |
| 13 | YYEURYY INC | 569,774 | $39.7B | 3.44% | |
| 14 | VIPSVIPSHOP HLDGS LTD | 4,126,538 | $35.6B | 3.09% | |
| 15 | BILIBILIBILI | 1,682,718 | $27.4B | 2.37% | |
| 16 | WBWEIBO CORP | 598,238 | $26.1B | 2.26% | |
| 17 | —SINA CORP | 594,476 | $25.6B | 2.22% | |
| 18 | JOBSUSD51JOB INC | 268,616 | $20.3B | 1.76% | |
| 19 | BZUNBAOZUN INC | 350,811 | $17.5B | 1.52% | |
| 20 | —FANHUA INC | 417,746 | $13.9B | 1.21% | |
| 21 | HUYAHUYA INC | 553,275 | $13.7B | 1.18% | |
| 22 | HTTQUDIAN INC | 1,772,231 | $13.3B | 1.15% | |
| 23 | LXLEXINFINTECH HLDGS LTD | 693,817 | $7.7B | 0.67% | |
| 24 | —PPDAI GROUP INC | 1,602,712 | $7.0B | 0.60% | |
| 25 | —QUTOUTIAO INC | 1,281,309 | $5.0B | 0.44% | |
| 26 | —UXIN LTD | 1,538,989 | $3.4B | 0.29% | |
| 27 | —BITAUTO HLDGS LTD | 319,790 | $3.3B | 0.29% | |
| 28 | SOGOGBPSOGOU INC | 653,585 | $2.7B | 0.23% | |
| 29 | QFIN360 FINANCE INC | 150,464 | $1.8B | 0.15% | |
| 30 | YRDYIRENDAI LTD | 108,288 | $1.5B | 0.13% | |
| 31 | NVDANVIDIA CORP | 7,547 | $1.2B | 0.11% | |
| 32 | ADIANALOG DEVICES INC | 10,711 | $1.2B | 0.10% | |
| 33 | GMGENERAL MTRS CO | 30,708 | $1.2B | 0.10% | |
| 34 | TXNTEXAS INSTRS INC | 10,247 | $1.2B | 0.10% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 37,300 | $1.1B | 0.10% | |
| 36 | TSLATESLA INC | 4,909 | $1.1B | 0.10% | |
| 37 | GOOGLALPHABET INC | 1,003 | $1.1B | 0.09% | |
| 38 | EDUNEW ORIENTAL ED & TECH GRP I | 10,197 | $985.0M | 0.09% | |
| 39 | MLB1MERCADOLIBRE INC | 1,455 | $890.0M | 0.08% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 8,748 | $676.0M | 0.06% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 6,921 | $676.0M | 0.06% | |
| 42 | PAGSPAGSEGURO DIGITAL LTD | 17,330 | $675.0M | 0.06% | |
| 43 | APTVAPTIV PLC | 8,322 | $673.0M | 0.06% | |
| 44 | MXIMMAXIM INTEGRATED PRODS INC | 11,158 | $667.0M | 0.06% | |
| 45 | SCCOSOUTHERN COPPER CORP | 16,861 | $655.0M | 0.06% | |
| 46 | KTKT Corp | 50,947 | $630.0M | 0.05% | |
| 47 | FMCF M C CORP | 5,895 | $489.0M | 0.04% | |
| 48 | SQMSOCIEDAD QUIMICA MINERA | 14,915 | $464.0M | 0.04% | |
| 49 | ALBALBEMARLE CORP | 6,583 | $464.0M | 0.04% | |
| 50 | VCVISTEON CORP | 7,411 | $434.0M | 0.04% | |
| 51 | ENSENERSYS | 6,278 | $430.0M | 0.04% | |
| 52 | CRUSCIRRUS LOGIC INC | 9,670 | $423.0M | 0.04% | |
| 53 | QA4AGENTHERM INC | 10,084 | $422.0M | 0.04% | |
| 54 | AMBAAMBARELLA INC | 9,372 | $414.0M | 0.04% | |
| 55 | MXLMAXLINEAR INC | 17,680 | $414.0M | 0.04% | |
| 56 | NIONIO INC | 158,629 | $405.0M | 0.04% | |
| 57 | EVTCEVERTEC INC | 6,399 | $209.0M | 0.02% | |
| 58 | HCMHUTCHISON CHINA MEDITECH LTD | 8,992 | $198.0M | 0.02% | |
| 59 | QIWQIWI PLC | 9,949 | $195.0M | 0.02% | |
| 60 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,413 | $184.0M | 0.02% | |
| 61 | JKSJINKOSOLAR HLDG CO LTD | 4,880 | $106.0M | 0.01% | |
| 62 | UTMUTAH MED PRODS INC | 733 | $70.0M | 0.01% | |
| 63 | GPIGROUP 1 AUTOMOTIVE INC | 752 | $62.0M | 0.01% | |
| 64 | MDPUSDMEREDITH CORP | 1,128 | $62.0M | 0.01% | |
| 65 | GATXGATX CORP | 782 | $62.0M | 0.01% | |
| 66 | BMIBADGER METER INC | 1,039 | $62.0M | 0.01% | |
| 67 | MGRCMCGRATH RENTCORP | 986 | $61.0M | 0.01% | |
| 68 | CBUCOMMUNITY BK SYS INC | 910 | $60.0M | 0.01% | |
| 69 | AANUSDAARONS INC | 977 | $60.0M | 0.01% | |
| 70 | FELEFRANKLIN ELEC INC | 1,262 | $60.0M | 0.01% | |
| 71 | BRCBRADY CORP | 1,221 | $60.0M | 0.01% | |
| 72 | MSAMSA SAFETY INC | 570 | $60.0M | 0.01% | |
| 73 | NWBINORTHWEST BANCSHARES INC MD | 3,431 | $60.0M | 0.01% | |
| 74 | BCPCBALCHEM CORP | 600 | $60.0M | 0.01% | |
| 75 | SWXSOUTHWEST GAS HOLDINGS INC | 668 | $60.0M | 0.01% | |
| 76 | CVGWCALAVO GROWERS INC | 615 | $59.0M | 0.01% | |
| 77 | KWRQUAKER CHEM CORP | 290 | $59.0M | 0.01% | |
| 78 | NWNNORTHWEST NAT HLDG CO | 851 | $59.0M | 0.01% | |
| 79 | UBSIUNITED BANKSHARES INC WEST V | 1,597 | $59.0M | 0.01% | |
| 80 | BKHBLACK HILLS CORP | 753 | $59.0M | 0.01% | |
| 81 | TMPTOMPKINS FINANCIAL CORPORATI | 727 | $59.0M | 0.01% | |
| 82 | CPKCHESAPEAKE UTILS CORP | 622 | $59.0M | 0.01% | |
| 83 | ABMABM INDS INC | 1,468 | $59.0M | 0.01% | |
| 84 | CWTCALIFORNIA WTR SVC GROUP | 1,139 | $58.0M | 0.01% | |
| 85 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,301 | $58.0M | 0.01% | |
| 86 | AWRAMERICAN STS WTR CO | 770 | $58.0M | 0.01% | |
| 87 | NHINATIONAL HEALTH INVS INC | 749 | $58.0M | 0.01% | |
| 88 | JJSFJ & J SNACK FOODS CORP | 359 | $58.0M | 0.01% | |
| 89 | NWENORTHWESTERN CORP | 805 | $58.0M | 0.01% | |
| 90 | MZTILANCASTER COLONY CORP | 387 | $58.0M | 0.01% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP | 785 | $58.0M | 0.01% | |
| 92 | NHCNATIONAL HEALTHCARE CORP | 720 | $58.0M | 0.01% | |
| 93 | ENSGENSIGN GROUP INC | 1,018 | $58.0M | 0.01% | |
| 94 | SBSISOUTHSIDE BANCSHARES INC | 1,788 | $58.0M | 0.01% | |
| 95 | SCLSTEPAN CO | 632 | $58.0M | 0.01% | |
| 96 | UBAUSDURSTADT BIDDLE PPTYS | 2,745 | $58.0M | 0.01% | |
| 97 | SRSPIRE INC | 695 | $58.0M | 0.01% | |
| 98 | PORPORTLAND GEN ELEC CO | 1,058 | $57.0M | 0.00% | |
| 99 | ATRIUSDATRION CORP | 67 | $57.0M | 0.00% | |
| 100 | IPARINTER PARFUMS INC | 859 | $57.0M | 0.00% |
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