Krane Funds Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.3T
Holdings
219
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 887,850 | $148.5B | 11.60% | |
| 2 | BIDUNBAIDU INC | 1,113,324 | $114.4B | 8.94% | |
| 3 | PDDPINDUODUO INC | 3,092,357 | $99.6B | 7.79% | |
| 4 | JDJD COM INC | 3,504,413 | $98.9B | 7.73% | |
| 5 | NTESNETEASE INC | 236,758 | $63.0B | 4.92% | |
| 6 | TALTAL EDUCATION GROUP | 1,737,071 | $59.5B | 4.65% | |
| 7 | TMETENCENT MUSIC ENTMT GROUP | 4,365,783 | $55.8B | 4.36% | |
| 8 | CTRPUSDCTRIP COM INTL LTD | 1,839,648 | $53.9B | 4.21% | |
| 9 | WUBAUSD58 COM INC | 976,574 | $48.2B | 3.76% | |
| 10 | ATHMAUTOHOME INC | 564,236 | $46.9B | 3.67% | |
| 11 | MOMOUSDMOMO INC | 1,510,928 | $46.8B | 3.66% | |
| 12 | IQIQIYI INC | 2,732,309 | $44.1B | 3.44% | |
| 13 | VIPSVIPSHOP HLDGS LTD | 4,436,946 | $39.6B | 3.09% | |
| 14 | YYEURYY INC | 616,310 | $34.7B | 2.71% | |
| 15 | WBWEIBO CORP | 643,676 | $28.8B | 2.25% | |
| 16 | BILIBILIBILI INC | 1,822,830 | $25.7B | 2.01% | |
| 17 | —SINA CORP | 643,140 | $25.2B | 1.97% | |
| 18 | JOBSUSD51JOB INC | 290,400 | $21.5B | 1.68% | |
| 19 | BZUNBAOZUN INC | 379,147 | $16.2B | 1.27% | |
| 20 | HUYAHUYA INC | 597,347 | $14.1B | 1.10% | |
| 21 | HTTQUDIAN INC | 1,915,255 | $13.2B | 1.03% | |
| 22 | KARSKRANESHARES TR | 598,641 | $12.3B | 0.96% | |
| 23 | —FANHUA INC | 451,122 | $12.0B | 0.94% | |
| 24 | KEMQKRANESHARES TR | 480,100 | $10.4B | 0.81% | |
| 25 | LXLEXINFINTECH HLDGS LTD | 751,329 | $7.5B | 0.59% | |
| 26 | OBORKRANESHARES TR | 311,000 | $7.0B | 0.55% | |
| 27 | KHYBKRANESHARES TR | 141,000 | $5.7B | 0.45% | |
| 28 | —BITAUTO HLDGS LTD | 345,998 | $5.2B | 0.40% | |
| 29 | —QUTOUTIAO INC | 1,380,877 | $5.1B | 0.40% | |
| 30 | —PPDAI GROUP INC | 1,756,208 | $5.1B | 0.40% | |
| 31 | —KRANESHARES TR | 204,000 | $4.8B | 0.37% | |
| 32 | —UXIN LTD | 1,657,093 | $4.1B | 0.32% | |
| 33 | SOGOGBPSOGOU INC | 708,297 | $3.5B | 0.27% | |
| 34 | KGRNKRANESHARES TR | 86,550 | $1.5B | 0.12% | |
| 35 | TXNTEXAS INSTRS INC | 11,207 | $1.4B | 0.11% | |
| 36 | QFIN360 FINANCE INC | 162,392 | $1.4B | 0.11% | |
| 37 | ADIANALOG DEVICES INC | 12,473 | $1.4B | 0.11% | |
| 38 | GMGENERAL MTRS CO | 24,168 | $906.0M | 0.07% | |
| 39 | GOOGLALPHABET INC | 731 | $893.0M | 0.07% | |
| 40 | TSLATESLA INC | 3,704 | $892.0M | 0.07% | |
| 41 | EDUNEW ORIENTAL ED & TECH GRP I | 7,851 | $870.0M | 0.07% | |
| 42 | NVDANVIDIA CORP | 4,991 | $869.0M | 0.07% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 29,169 | $846.0M | 0.07% | |
| 44 | YRDYIRENDAI LTD | 117,304 | $823.0M | 0.06% | |
| 45 | MLB1MERCADOLIBRE INC | 1,446 | $797.0M | 0.06% | |
| 46 | KEMXKRANESHARES TR | 28,500 | $700.0M | 0.05% | |
| 47 | GPIGROUP 1 AUTOMOTIVE INC | 7,489 | $691.0M | 0.05% | |
| 48 | MSEXMIDDLESEX WATER CO | 9,772 | $635.0M | 0.05% | |
| 49 | IPARINTER PARFUMS INC | 8,929 | $625.0M | 0.05% | |
| 50 | MGRCMCGRATH RENTCORP | 8,952 | $623.0M | 0.05% | |
| 51 | MDPUSDMEREDITH CORP | 16,883 | $619.0M | 0.05% | |
| 52 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,017 | $619.0M | 0.05% | |
| 53 | UBAUSDURSTADT BIDDLE PPTYS INC | 26,007 | $616.0M | 0.05% | |
| 54 | BANFBANCFIRST CORP | 11,000 | $610.0M | 0.05% | |
| 55 | FELEFRANKLIN ELEC INC | 12,695 | $607.0M | 0.05% | |
| 56 | SSFSENSIENT TECHNOLOGIES CORP | 8,821 | $606.0M | 0.05% | |
| 57 | PAGSPAGSEGURO DIGITAL LTD | 13,068 | $605.0M | 0.05% | |
| 58 | LNNLINDSAY CORP | 6,500 | $604.0M | 0.05% | |
| 59 | AANUSDAARONS INC | 9,386 | $603.0M | 0.05% | |
| 60 | BCPCBALCHEM CORP | 6,073 | $602.0M | 0.05% | |
| 61 | SBSISOUTHSIDE BANCSHARES INC | 17,657 | $602.0M | 0.05% | |
| 62 | TMPTOMPKINS FINANCIAL CORPORATI | 7,404 | $601.0M | 0.05% | |
| 63 | BRCBRADY CORP | 11,281 | $598.0M | 0.05% | |
| 64 | MSAMSA SAFETY INC | 5,478 | $598.0M | 0.05% | |
| 65 | SRSPIRE INC | 6,852 | $598.0M | 0.05% | |
| 66 | RLIRLI CORP | 6,427 | $597.0M | 0.05% | |
| 67 | BMIBADGER METER INC | 11,111 | $597.0M | 0.05% | |
| 68 | ABMABM INDS INC | 16,416 | $596.0M | 0.05% | |
| 69 | NWENORTHWESTERN CORP | 7,928 | $595.0M | 0.05% | |
| 70 | NHCNATIONAL HEALTHCARE CORP | 7,270 | $595.0M | 0.05% | |
| 71 | AEBAALLETE INC | 6,800 | $594.0M | 0.05% | |
| 72 | UBSIUNITED BANKSHARES INC WEST V | 15,682 | $594.0M | 0.05% | |
| 73 | NWNNORTHWEST NAT HLDG CO | 8,283 | $591.0M | 0.05% | |
| 74 | ATRIUSDATRION CORP | 753 | $587.0M | 0.05% | |
| 75 | SCLSTEPAN CO | 6,042 | $586.0M | 0.05% | |
| 76 | SWXSOUTHWEST GAS HOLDINGS INC | 6,427 | $585.0M | 0.05% | |
| 77 | BKHBLACK HILLS CORP | 7,624 | $585.0M | 0.05% | |
| 78 | CBUCOMMUNITY BK SYS INC | 9,488 | $585.0M | 0.05% | |
| 79 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 12,943 | $583.0M | 0.05% | |
| 80 | PORPORTLAND GEN ELEC CO | 10,319 | $582.0M | 0.05% | |
| 81 | CWTCALIFORNIA WTR SVC GROUP | 10,952 | $580.0M | 0.05% | |
| 82 | AWRAMERICAN STS WTR CO | 6,450 | $580.0M | 0.05% | |
| 83 | UTMUTAH MED PRODS INC | 6,035 | $578.0M | 0.05% | |
| 84 | TRTOOTSIE ROLL INDS INC | 15,516 | $576.0M | 0.05% | |
| 85 | KWRQUAKER CHEM CORP | 3,633 | $575.0M | 0.04% | |
| 86 | JJSFJ & J SNACK FOODS CORP | 2,993 | $575.0M | 0.04% | |
| 87 | KTKT CORP | 50,675 | $573.0M | 0.04% | |
| 88 | NHINATIONAL HEALTH INVS INC | 6,939 | $572.0M | 0.04% | |
| 89 | ORIOLD REP INTL CORP | 24,000 | $566.0M | 0.04% | |
| 90 | NEENEXTERA ENERGY INC | 2,408 | $561.0M | 0.04% | |
| 91 | TAT&T INC | 14,800 | $560.0M | 0.04% | |
| 92 | HASHASBRO INC | 4,700 | $558.0M | 0.04% | |
| 93 | CVGWCALAVO GROWERS INC | 5,867 | $558.0M | 0.04% | |
| 94 | NDSNNORDSON CORP | 3,800 | $556.0M | 0.04% | |
| 95 | SYYSYSCO CORP | 6,968 | $553.0M | 0.04% | |
| 96 | ENSGENSIGN GROUP INC | 11,655 | $553.0M | 0.04% | |
| 97 | CECELANESE CORP DEL | 4,500 | $550.0M | 0.04% | |
| 98 | DOVDOVER CORP | 5,526 | $550.0M | 0.04% | |
| 99 | ESEVERSOURCE ENERGY | 6,419 | $549.0M | 0.04% | |
| 100 | CMICUMMINS INC | 3,375 | $549.0M | 0.04% |
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