Krane Funds Advisors LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.5T
Holdings
222
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 898,519 | $190.6B | 12.30% | |
| 2 | BIDUNBAIDU INC | 1,085,926 | $137.3B | 8.86% | |
| 3 | JDJD COM INC | 3,257,882 | $114.8B | 7.41% | |
| 4 | TALTAL EDUCATION GROUP | 1,601,302 | $77.2B | 4.98% | |
| 5 | NTESNETEASE INC | 241,988 | $74.2B | 4.79% | |
| 6 | CLVTRIP COM GROUP LTD | 2,190,381 | $73.5B | 4.74% | |
| 7 | PDDPINDUODUO INC | 1,905,449 | $72.1B | 4.65% | |
| 8 | VIPSVIPSHOP HLDGS LTD | 5,063,857 | $71.8B | 4.63% | |
| 9 | WUBAUSD58 COM INC | 1,078,276 | $69.8B | 4.50% | |
| 10 | IQIQIYI INC | 3,142,381 | $66.3B | 4.28% | |
| 11 | MOMOUSDMOMO INC | 1,808,518 | $60.6B | 3.91% | |
| 12 | ATHMAUTOHOME INC | 607,156 | $48.6B | 3.14% | |
| 13 | BILIBILIBILI INC | 2,338,895 | $43.5B | 2.81% | |
| 14 | TMETENCENT MUSIC ENTMT GROUP | 3,488,544 | $41.0B | 2.64% | |
| 15 | JOYYJOYY INC | 697,088 | $36.8B | 2.38% | |
| 16 | WBWEIBO CORP | 743,092 | $34.4B | 2.22% | |
| 17 | —SINA CORP | 733,058 | $29.3B | 1.89% | |
| 18 | JOBSUSD51JOB INC | 327,755 | $27.8B | 1.80% | |
| 19 | GOTUGSX TECHEDU INC | 1,008,245 | $22.0B | 1.42% | |
| 20 | LXLEXINFINTECH HLDGS LTD | 1,247,518 | $17.3B | 1.12% | |
| 21 | BZUNBAOZUN INC | 458,790 | $15.2B | 0.98% | |
| 22 | —FANHUA INC | 584,562 | $15.2B | 0.98% | |
| 23 | HUYAHUYA INC | 757,118 | $13.6B | 0.88% | |
| 24 | HTTQUDIAN INC | 2,799,497 | $13.2B | 0.85% | |
| 25 | DOYUDOUYU INTERNATIONAL HLDNGS L | 1,538,607 | $13.0B | 0.84% | |
| 26 | SYSO YOUNG INTERNATIONAL INC | 656,950 | $8.0B | 0.52% | |
| 27 | QFIN360 FINANCE INC | 727,181 | $7.1B | 0.46% | |
| 28 | KARSKRANESHARES TR | 292,900 | $6.9B | 0.45% | |
| 29 | —UXIN LTD | 2,835,373 | $6.4B | 0.41% | |
| 30 | KHYBKRANESHARES TR | 141,000 | $5.8B | 0.37% | |
| 31 | SOGOGBPSOGOU INC | 1,253,906 | $5.7B | 0.37% | |
| 32 | —BITAUTO HLDGS LTD | 384,315 | $5.7B | 0.37% | |
| 33 | —KRANESHARES TR | 204,000 | $5.4B | 0.35% | |
| 34 | FINVFINVOLUTION GROUP | 2,008,977 | $5.3B | 0.34% | |
| 35 | —QUTOUTIAO INC | 1,557,178 | $5.3B | 0.34% | |
| 36 | YJYUNJI INC | 1,095,535 | $5.0B | 0.32% | |
| 37 | KEMQKRANESHARES TR | 206,151 | $4.9B | 0.32% | |
| 38 | TXNTEXAS INSTRS INC | 10,276 | $1.3B | 0.09% | |
| 39 | ADIANALOG DEVICES INC | 10,928 | $1.3B | 0.08% | |
| 40 | TSLATESLA INC | 1,972 | $825.0M | 0.05% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 17,760 | $814.0M | 0.05% | |
| 42 | NVDANVIDIA CORP | 3,341 | $786.0M | 0.05% | |
| 43 | GMGENERAL MTRS CO | 20,829 | $762.0M | 0.05% | |
| 44 | KEMXKRANESHARES TR | 28,500 | $758.0M | 0.05% | |
| 45 | NWNNORTHWEST NAT HLDG CO | 10,058 | $742.0M | 0.05% | |
| 46 | GOOGLALPHABET INC | 552 | $739.0M | 0.05% | |
| 47 | ATRIUSDATRION CORP | 968 | $727.0M | 0.05% | |
| 48 | BMIBADGER METER INC | 11,201 | $727.0M | 0.05% | |
| 49 | SCLSTEPAN CO | 7,002 | $717.0M | 0.05% | |
| 50 | CBUCOMMUNITY BK SYS INC | 10,065 | $714.0M | 0.05% | |
| 51 | TMPTOMPKINS FINANCIAL CORPORATI | 7,801 | $714.0M | 0.05% | |
| 52 | ENSGENSIGN GROUP INC | 15,714 | $713.0M | 0.05% | |
| 53 | BANFBANCFIRST CORP | 11,408 | $712.0M | 0.05% | |
| 54 | SBSISOUTHSIDE BANCSHARES INC | 19,099 | $709.0M | 0.05% | |
| 55 | CPKCHESAPEAKE UTILS CORP | 7,368 | $706.0M | 0.05% | |
| 56 | SSFSENSIENT TECHNOLOGIES CORP | 10,667 | $705.0M | 0.05% | |
| 57 | FELEFRANKLIN ELEC INC | 12,283 | $704.0M | 0.05% | |
| 58 | BKHBLACK HILLS CORP | 8,922 | $701.0M | 0.05% | |
| 59 | GRCGORMAN RUPP CO | 18,619 | $698.0M | 0.05% | |
| 60 | CVGWCALAVO GROWERS INC | 7,695 | $697.0M | 0.04% | |
| 61 | AVAAVISTA CORP | 14,502 | $697.0M | 0.04% | |
| 62 | CASSCASS INFORMATION SYS INC | 12,073 | $697.0M | 0.04% | |
| 63 | EDUNEW ORIENTAL ED & TECH GRP I | 5,750 | $697.0M | 0.04% | |
| 64 | UBSIUNITED BANKSHARES INC WEST V | 18,008 | $696.0M | 0.04% | |
| 65 | HIHILLENBRAND INC | 20,864 | $695.0M | 0.04% | |
| 66 | UBAUSDURSTADT BIDDLE PPTYS INC | 27,928 | $694.0M | 0.04% | |
| 67 | MZTILANCASTER COLONY CORP | 4,335 | $694.0M | 0.04% | |
| 68 | NHCNATIONAL HEALTHCARE CORP | 8,021 | $693.0M | 0.04% | |
| 69 | PORPORTLAND GEN ELEC CO | 12,377 | $691.0M | 0.04% | |
| 70 | FULFULLER H B CO | 13,374 | $690.0M | 0.04% | |
| 71 | UTMUTAH MED PRODS INC | 6,389 | $689.0M | 0.04% | |
| 72 | AWRAMERICAN STS WTR CO | 7,915 | $686.0M | 0.04% | |
| 73 | MSEXMIDDLESEX WATER CO | 10,790 | $686.0M | 0.04% | |
| 74 | MGRCMCGRATH RENTCORP | 8,954 | $685.0M | 0.04% | |
| 75 | NWENORTHWESTERN CORP | 9,553 | $685.0M | 0.04% | |
| 76 | MSAMSA SAFETY INC | 5,415 | $684.0M | 0.04% | |
| 77 | NHINATIONAL HEALTH INVS INC | 8,382 | $683.0M | 0.04% | |
| 78 | IPARINTER PARFUMS INC | 9,393 | $683.0M | 0.04% | |
| 79 | VGREURVECTOR GROUP LTD | 51,020 | $683.0M | 0.04% | |
| 80 | CWTCALIFORNIA WTR SVC GROUP | 13,202 | $681.0M | 0.04% | |
| 81 | BCPCBALCHEM CORP | 6,678 | $679.0M | 0.04% | |
| 82 | HTOSJW GROUP | 9,561 | $679.0M | 0.04% | |
| 83 | BRCBRADY CORP | 11,833 | $678.0M | 0.04% | |
| 84 | RLIRLI CORP | 7,470 | $672.0M | 0.04% | |
| 85 | JJSFJ & J SNACK FOODS CORP | 3,639 | $671.0M | 0.04% | |
| 86 | MATWMATTHEWS INTL CORP | 17,537 | $669.0M | 0.04% | |
| 87 | AANUSDAARONS INC | 11,624 | $664.0M | 0.04% | |
| 88 | GPIGROUP 1 AUTOMOTIVE INC | 6,607 | $661.0M | 0.04% | |
| 89 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,606 | $658.0M | 0.04% | |
| 90 | TRTOOTSIE ROLL INDS INC | 19,158 | $654.0M | 0.04% | |
| 91 | MLB1MERCADOLIBRE INC | 1,091 | $624.0M | 0.04% | |
| 92 | VFCV F CORP | 5,890 | $587.0M | 0.04% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 8,882 | $570.0M | 0.04% | |
| 94 | BF/BBROWN FORMAN CORP | 8,400 | $568.0M | 0.04% | |
| 95 | PIIPOLARIS INC | 5,570 | $566.0M | 0.04% | |
| 96 | OKEONEOK INC NEW | 7,458 | $564.0M | 0.04% | |
| 97 | EIXEDISON INTL | 7,462 | $563.0M | 0.04% | |
| 98 | IEXIDEX CORP | 3,263 | $561.0M | 0.04% | |
| 99 | QCOMQUALCOMM INC | 6,357 | $561.0M | 0.04% | |
| 100 | CITCINTAS CORP | 2,080 | $560.0M | 0.04% |
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