Krane Funds Advisors LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.7T
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 959,681 | $207.0B | 12.38% | |
| 2 | PDDPINDUODUO INC | 1,789,861 | $153.6B | 9.19% | |
| 3 | JDJD.COM INC | 2,501,146 | $150.5B | 9.00% | |
| 4 | BILIBILIBILI INC | 2,189,560 | $101.4B | 6.07% | |
| 5 | BIDUNBAIDU INC | 751,116 | $90.1B | 5.39% | |
| 6 | TALTAL EDUCATION GROUP | 1,311,353 | $89.7B | 5.36% | |
| 7 | NTESNETEASE INC | 207,338 | $89.0B | 5.33% | |
| 8 | VIPSVIPSHOP HOLDINGS LIMITED | 4,271,922 | $85.1B | 5.09% | |
| 9 | CLVTRIP COM GROUP LTD | 2,930,164 | $76.0B | 4.54% | |
| 10 | TMETENCENT MUSIC ENTMT GROUP | 4,486,906 | $60.4B | 3.61% | |
| 11 | IQIQIYI INC | 2,576,022 | $59.7B | 3.57% | |
| 12 | WUBAUSD58 COM INC | 900,892 | $48.6B | 2.91% | |
| 13 | GOTUGSX TECHEDU INC | 778,115 | $46.7B | 2.79% | |
| 14 | JOYYJOYY INC | 511,958 | $45.3B | 2.71% | |
| 15 | ATHMAUTOHOME INC | 588,556 | $44.4B | 2.66% | |
| 16 | MOMOUSDMOMO INC | 1,590,903 | $27.8B | 1.66% | |
| 17 | JOBSUSD51JOB INC | 310,496 | $22.3B | 1.33% | |
| 18 | WBWEIBO CORP | 661,768 | $22.2B | 1.33% | |
| 19 | —SINA CORP | 606,831 | $21.8B | 1.30% | |
| 20 | VNET21VIANET GROUP INC | 735,336 | $17.5B | 1.05% | |
| 21 | DOYUDOUYU INTERNATIONAL HLDNGS L | 1,421,038 | $16.4B | 0.98% | |
| 22 | BZUNBAOZUN INC | 418,149 | $16.1B | 0.96% | |
| 23 | LXLEXINFINTECH HLDGS LTD | 1,132,971 | $12.1B | 0.72% | |
| 24 | —ONECONNECT FINL TECHNOLOGY C | 614,857 | $11.2B | 0.67% | |
| 25 | HUYAHUYA INC | 561,413 | $10.5B | 0.63% | |
| 26 | —FANHUA INC | 467,788 | $9.4B | 0.56% | |
| 27 | SYSO YOUNG INTERNATIONAL INC | 563,975 | $7.7B | 0.46% | |
| 28 | DAOYOUDAO INC | 198,281 | $7.4B | 0.44% | |
| 29 | QFIN360 FINANCE INC | 660,472 | $7.1B | 0.42% | |
| 30 | —QUTOUTIAO INC | 1,476,974 | $4.4B | 0.26% | |
| 31 | SOGOGBPSOGOU INC | 1,010,506 | $4.2B | 0.25% | |
| 32 | KHYBKRANESHARES TR | 90,000 | $3.6B | 0.21% | |
| 33 | MLB1MERCADOLIBRE INC | 3,263 | $3.2B | 0.19% | |
| 34 | HTTQUDIAN INC | 1,860,250 | $3.2B | 0.19% | |
| 35 | —KRANESHARES TR | 104,001 | $2.8B | 0.17% | |
| 36 | GDSGDS HLDGS LTD | 32,482 | $2.6B | 0.15% | |
| 37 | EDUNEW ORIENTAL ED & TECHNOLOGY | 16,713 | $2.2B | 0.13% | |
| 38 | KTKT CORP | 205,815 | $2.0B | 0.12% | |
| 39 | PAGSPAGSEGURO DIGITAL LTD | 56,259 | $2.0B | 0.12% | |
| 40 | ZLABZAI LAB LTD | 15,256 | $1.3B | 0.07% | |
| 41 | ADIANALOG DEVICES INC | 9,058 | $1.1B | 0.07% | |
| 42 | TXNTEXAS INSTRS INC | 8,624 | $1.1B | 0.07% | |
| 43 | NVDANVIDIA CORPORATION | 1,905 | $724.0M | 0.04% | |
| 44 | QIWQIWI PLC | 41,660 | $722.0M | 0.04% | |
| 45 | GOOGLALPHABET INC | 491 | $696.0M | 0.04% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 12,778 | $672.0M | 0.04% | |
| 47 | ALBALBEMARLE CORP | 8,703 | $672.0M | 0.04% | |
| 48 | GNTXGENTEX CORP | 25,035 | $645.0M | 0.04% | |
| 49 | LADLITHIA MTRS INC | 4,219 | $638.0M | 0.04% | |
| 50 | SYBTSTOCK YDS BANCORP INC | 15,793 | $635.0M | 0.04% | |
| 51 | BHBBAR HBR BANKSHARES | 28,297 | $634.0M | 0.04% | |
| 52 | HNIHNI CORP | 19,485 | $596.0M | 0.04% | |
| 53 | IBOCINTERNATIONAL BANCSHARES COR | 18,431 | $590.0M | 0.04% | |
| 54 | YORWYORK WTR CO | 12,298 | $590.0M | 0.04% | |
| 55 | KWRQUAKER CHEM CORP | 3,134 | $582.0M | 0.03% | |
| 56 | ARTNAARTESIAN RESOURCES CORP | 15,885 | $576.0M | 0.03% | |
| 57 | PETSPETMED EXPRESS INC | 16,110 | $574.0M | 0.03% | |
| 58 | EVTCEVERTEC INC | 20,434 | $574.0M | 0.03% | |
| 59 | THFFFIRST FINL CORP IND | 15,471 | $570.0M | 0.03% | |
| 60 | BCPCBALCHEM CORP | 5,997 | $569.0M | 0.03% | |
| 61 | BANFBANCFIRST CORP | 14,035 | $569.0M | 0.03% | |
| 62 | AITAPPLIED INDL TECHNOLOGIES IN | 9,042 | $564.0M | 0.03% | |
| 63 | —BRYN MAWR BK CORP | 20,358 | $563.0M | 0.03% | |
| 64 | SCLSTEPAN CO | 5,771 | $560.0M | 0.03% | |
| 65 | WDFCWD-40 CO | 2,820 | $559.0M | 0.03% | |
| 66 | UBSIUNITED BANKSHARES INC WEST V | 20,169 | $558.0M | 0.03% | |
| 67 | GRCGORMAN RUPP CO | 17,932 | $557.0M | 0.03% | |
| 68 | CWTCALIFORNIA WTR SVC GROUP | 11,682 | $557.0M | 0.03% | |
| 69 | FELEFRANKLIN ELEC INC | 10,589 | $556.0M | 0.03% | |
| 70 | TMPTOMPKINS FINANCIAL CORPORATI | 8,579 | $556.0M | 0.03% | |
| 71 | WAFDWASHINGTON FED INC | 20,673 | $555.0M | 0.03% | |
| 72 | SWXSOUTHWEST GAS HOLDINGS INC | 8,034 | $555.0M | 0.03% | |
| 73 | BMIBADGER METER INC | 8,809 | $554.0M | 0.03% | |
| 74 | NHINATIONAL HEALTH INVS INC | 9,114 | $553.0M | 0.03% | |
| 75 | CPKCHESAPEAKE UTILS CORP | 6,566 | $552.0M | 0.03% | |
| 76 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 35,944 | $551.0M | 0.03% | |
| 77 | AWRAMER STATES WTR CO | 7,008 | $551.0M | 0.03% | |
| 78 | HCSGHEALTHCARE SVCS GROUP INC | 22,503 | $550.0M | 0.03% | |
| 79 | HMNHORACE MANN EDUCATORS CORP N | 14,892 | $547.0M | 0.03% | |
| 80 | SMPSTANDARD MTR PRODS INC | 13,266 | $547.0M | 0.03% | |
| 81 | SBSISOUTHSIDE BANCSHARES INC | 19,634 | $544.0M | 0.03% | |
| 82 | GPIGROUP 1 AUTOMOTIVE INC | 8,202 | $541.0M | 0.03% | |
| 83 | UVVUNIVERSAL CORP VA | 12,704 | $540.0M | 0.03% | |
| 84 | HCMHUTCHISON CHINA MEDITECH LTD | 19,543 | $539.0M | 0.03% | |
| 85 | CHRCHURCHILL DOWNS INC | 4,032 | $537.0M | 0.03% | |
| 86 | ENSGENSIGN GROUP INC | 12,829 | $537.0M | 0.03% | |
| 87 | MZTILANCASTER COLONY CORP | 3,461 | $536.0M | 0.03% | |
| 88 | ATRIUSDATRION CORP | 841 | $536.0M | 0.03% | |
| 89 | HTOSJW GROUP | 8,623 | $536.0M | 0.03% | |
| 90 | MSEXMIDDLESEX WATER CO | 7,955 | $534.0M | 0.03% | |
| 91 | MGRCMCGRATH RENTCORP | 9,862 | $533.0M | 0.03% | |
| 92 | BRCBRADY CORP | 11,357 | $532.0M | 0.03% | |
| 93 | NWNNORTHWEST NAT HLDG CO | 9,471 | $528.0M | 0.03% | |
| 94 | PLOWDOUGLAS DYNAMICS INC | 14,995 | $527.0M | 0.03% | |
| 95 | CBRLCRACKER BARREL OLD CTRY STOR | 4,732 | $525.0M | 0.03% | |
| 96 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,945 | $473.0M | 0.03% | |
| 97 | FDSFACTSET RESH SYS INC | 1,321 | $434.0M | 0.03% | |
| 98 | SCCOSOUTHERN COPPER CORP | 10,896 | $433.0M | 0.03% | |
| 99 | WSTWEST PHARMACEUTICAL SVSC INC | 1,842 | $418.0M | 0.03% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 3,647 | $416.0M | 0.02% |
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