Krane Funds Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.2T
Holdings
231
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,035,630 | $304.5B | 14.04% | |
| 2 | JDJD.COM INC | 2,652,508 | $205.9B | 9.49% | |
| 3 | PDDPINDUODUO INC | 2,011,518 | $149.2B | 6.88% | |
| 4 | BEKEKE HLDGS INC | 2,150,250 | $131.8B | 6.08% | |
| 5 | CLVTRIP COM GROUP LTD | 4,006,086 | $124.8B | 5.75% | |
| 6 | BIDUNBAIDU INC | 985,061 | $124.7B | 5.75% | |
| 7 | TALTAL EDUCATION GROUP | 1,589,027 | $120.8B | 5.57% | |
| 8 | NTESNETEASE INC | 256,566 | $116.7B | 5.38% | |
| 9 | BILIBILIBILI INC | 2,680,612 | $111.5B | 5.14% | |
| 10 | GOTUGSX TECHEDU INC | 1,117,178 | $100.7B | 4.64% | |
| 11 | VIPSVIPSHOP HOLDINGS LIMITED | 5,778,984 | $90.4B | 4.17% | |
| 12 | TMETENCENT MUSIC ENTMT GROUP | 6,012,098 | $88.8B | 4.09% | |
| 13 | IQIQIYI INC | 3,500,326 | $79.0B | 3.64% | |
| 14 | ATHMAUTOHOME INC | 732,386 | $70.3B | 3.24% | |
| 15 | JOYYJOYY INC | 657,232 | $53.0B | 2.44% | |
| 16 | —SINA CORP | 779,467 | $33.2B | 1.53% | |
| 17 | JOBSUSD51JOB INC | 399,180 | $31.1B | 1.44% | |
| 18 | WBWEIBO CORP | 810,477 | $29.5B | 1.36% | |
| 19 | MOMOUSDMOMO INC | 1,991,671 | $27.4B | 1.26% | |
| 20 | DOYUDOUYU INTERNATIONAL HLDNGS L | 1,893,164 | $25.0B | 1.15% | |
| 21 | HUYAHUYA INC | 775,776 | $18.6B | 0.86% | |
| 22 | BZUNBAOZUN INC | 525,631 | $17.1B | 0.79% | |
| 23 | MLB1MERCADOLIBRE INC | 4,822 | $5.2B | 0.24% | |
| 24 | GDSGDS HLDGS LTD | 48,720 | $4.0B | 0.18% | |
| 25 | EDUNEW ORIENTAL ED & TECHNOLOGY | 24,197 | $3.6B | 0.17% | |
| 26 | PAGSPAGSEGURO DIGITAL LTD | 94,288 | $3.6B | 0.16% | |
| 27 | KTKT CORP | 359,997 | $3.5B | 0.16% | |
| 28 | ZLABZAI LAB LTD | 23,136 | $1.9B | 0.09% | |
| 29 | —FANHUA INC | 111,278 | $1.9B | 0.09% | |
| 30 | NIONIO INC | 83,852 | $1.8B | 0.08% | |
| 31 | TXNTEXAS INSTRS INC | 10,466 | $1.5B | 0.07% | |
| 32 | QIWQIWI PLC | 67,231 | $1.2B | 0.05% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 13,702 | $1.1B | 0.05% | |
| 34 | NVDANVIDIA CORPORATION | 2,074 | $1.1B | 0.05% | |
| 35 | ADIANALOG DEVICES INC | 9,312 | $1.1B | 0.05% | |
| 36 | EVTCEVERTEC INC | 30,255 | $1.1B | 0.05% | |
| 37 | KRBNKRANESHARES TR | 50,000 | $1.0B | 0.05% | |
| 38 | GOOGLALPHABET INC | 708 | $1.0B | 0.05% | |
| 39 | HCMHUTCHISON CHINA MEDITECH LTD | 31,377 | $1.0B | 0.05% | |
| 40 | MXIMMAXIM INTEGRATED PRODS INC | 14,900 | $1.0B | 0.05% | |
| 41 | TSLATESLA INC | 2,273 | $975.0M | 0.04% | |
| 42 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 62,240 | $956.0M | 0.04% | |
| 43 | ALBALBEMARLE CORP | 8,872 | $792.0M | 0.04% | |
| 44 | APTVAPTIV PLC | 7,101 | $651.0M | 0.03% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 4,426 | $644.0M | 0.03% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 4,854 | $606.0M | 0.03% | |
| 47 | SCCOSOUTHERN COPPER CORP | 13,056 | $591.0M | 0.03% | |
| 48 | FCXFREEPORT-MCMORAN INC | 37,085 | $580.0M | 0.03% | |
| 49 | ANDEANDERSONS INC | 30,169 | $578.0M | 0.03% | |
| 50 | BMIBADGER METER INC | 8,575 | $561.0M | 0.03% | |
| 51 | HCSGHEALTHCARE SVCS GROUP INC | 26,076 | $561.0M | 0.03% | |
| 52 | CPKCHESAPEAKE UTILS CORP | 6,639 | $560.0M | 0.03% | |
| 53 | AANUSDAARONS INC | 9,762 | $553.0M | 0.03% | |
| 54 | PETSPETMED EXPRESS INC | 17,357 | $549.0M | 0.03% | |
| 55 | BHBBAR HBR BANKSHARES | 26,517 | $545.0M | 0.03% | |
| 56 | ENSGENSIGN GROUP INC | 9,459 | $540.0M | 0.02% | |
| 57 | ARTNAARTESIAN RESOURCES CORP | 15,574 | $537.0M | 0.02% | |
| 58 | MZTILANCASTER COLONY CORP | 2,998 | $536.0M | 0.02% | |
| 59 | FELEFRANKLIN ELEC INC | 9,076 | $534.0M | 0.02% | |
| 60 | TRTOOTSIE ROLL INDS INC | 17,196 | $531.0M | 0.02% | |
| 61 | BCPCBALCHEM CORP | 5,442 | $531.0M | 0.02% | |
| 62 | LNNLINDSAY CORP | 5,491 | $531.0M | 0.02% | |
| 63 | SWXSOUTHWEST GAS HOLDINGS INC | 8,383 | $529.0M | 0.02% | |
| 64 | MSEXMIDDLESEX WTR CO | 8,463 | $526.0M | 0.02% | |
| 65 | AWRAMER STATES WTR CO | 7,017 | $526.0M | 0.02% | |
| 66 | HTOSJW GROUP | 8,631 | $525.0M | 0.02% | |
| 67 | ABMABM INDS INC | 14,211 | $521.0M | 0.02% | |
| 68 | SCLSTEPAN CO | 4,775 | $520.0M | 0.02% | |
| 69 | BKHBLACK HILLS CORP | 9,686 | $518.0M | 0.02% | |
| 70 | WDFCWD-40 CO | 2,723 | $515.0M | 0.02% | |
| 71 | ATRIUSDATRION CORP | 821 | $514.0M | 0.02% | |
| 72 | CWTCALIFORNIA WTR SVC GROUP | 11,804 | $513.0M | 0.02% | |
| 73 | FULFULLER H B CO | 11,199 | $513.0M | 0.02% | |
| 74 | CHRCHURCHILL DOWNS INC | 3,123 | $512.0M | 0.02% | |
| 75 | KWRQUAKER CHEM CORP | 2,844 | $511.0M | 0.02% | |
| 76 | YORWYORK WTR CO | 12,023 | $508.0M | 0.02% | |
| 77 | LADLITHIA MTRS INC | 2,223 | $507.0M | 0.02% | |
| 78 | NHINATIONAL HEALTH INVS INC | 8,396 | $506.0M | 0.02% | |
| 79 | BANFBANCFIRST CORP | 12,276 | $501.0M | 0.02% | |
| 80 | GRCGORMAN RUPP CO | 16,945 | $499.0M | 0.02% | |
| 81 | THFFFIRST FINL CORP IND | 15,810 | $496.0M | 0.02% | |
| 82 | HIHILLENBRAND INC | 17,361 | $492.0M | 0.02% | |
| 83 | AITAPPLIED INDL TECHNOLOGIES IN | 8,885 | $490.0M | 0.02% | |
| 84 | NJRNEW JERSEY RES | 18,044 | $488.0M | 0.02% | |
| 85 | MGRCMCGRATH RENTCORP | 8,145 | $485.0M | 0.02% | |
| 86 | CBUCOMMUNITY BK SYS INC | 8,830 | $481.0M | 0.02% | |
| 87 | SBSISOUTHSIDE BANCSHARES INC | 19,573 | $478.0M | 0.02% | |
| 88 | TMPTOMPKINS FINANCIAL CORPORATI | 8,333 | $473.0M | 0.02% | |
| 89 | HMNHORACE MANN EDUCATORS CORP N | 14,148 | $473.0M | 0.02% | |
| 90 | COLBCOLUMBIA BKG SYS INC | 19,830 | $473.0M | 0.02% | |
| 91 | IBOCINTERNATIONAL BANCSHARES COR | 17,633 | $460.0M | 0.02% | |
| 92 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,970 | $454.0M | 0.02% | |
| 93 | UBSIUNITED BANKSHARES INC WEST V | 20,844 | $448.0M | 0.02% | |
| 94 | FMCF M C CORP | 4,141 | $439.0M | 0.02% | |
| 95 | FDXFEDEX CORP | 1,747 | $439.0M | 0.02% | |
| 96 | GNTXGENTEX CORP | 16,923 | $436.0M | 0.02% | |
| 97 | NKENIKE INC | 3,447 | $433.0M | 0.02% | |
| 98 | LILI AUTO INC | 24,385 | $424.0M | 0.02% | |
| 99 | POOLPOOL CORP | 1,268 | $424.0M | 0.02% | |
| 100 | SYBTSTOCK YDS BANCORP INC | 12,414 | $423.0M | 0.02% |
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