Krane Funds Advisors LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.5T
Holdings
298
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDDPINDUODUO INC | 1,618,864 | $287.6B | 11.32% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,196,287 | $278.4B | 10.95% | |
| 3 | JDJD.COM INC | 2,566,855 | $225.6B | 8.88% | |
| 4 | BIDUNBAIDU INC | 759,793 | $164.3B | 6.46% | |
| 5 | NTESNETEASE INC | 1,555,753 | $149.0B | 5.86% | |
| 6 | TALTAL EDUCATION GROUP | 2,069,680 | $148.0B | 5.82% | |
| 7 | BILIBILIBILI INC | 1,689,072 | $144.8B | 5.70% | |
| 8 | CLVTRIP COM GROUP LTD | 4,110,271 | $138.6B | 5.45% | |
| 9 | BEKEKE HLDGS INC | 2,175,934 | $133.9B | 5.27% | |
| 10 | VIPSVIPSHOP HOLDINGS LIMITED | 3,861,612 | $108.5B | 4.27% | |
| 11 | LULUFAX HOLDING LTD | 6,080,421 | $86.3B | 3.40% | |
| 12 | TMETENCENT MUSIC ENTMT GROUP | 4,156,090 | $80.0B | 3.15% | |
| 13 | ATHMAUTOHOME INC | 498,503 | $49.7B | 1.95% | |
| 14 | IQIQIYI INC | 2,494,441 | $43.6B | 1.72% | |
| 15 | GOTUGSX TECHEDU INC | 789,928 | $40.8B | 1.61% | |
| 16 | JOYYJOYY INC | 483,627 | $38.7B | 1.52% | |
| 17 | KCKINGSOFT CLOUD HLDGS LTD | 727,380 | $31.7B | 1.25% | |
| 18 | —CHINDATA GROUP HLDGS LTD | 1,260,249 | $30.2B | 1.19% | |
| 19 | D0ADADA NEXUS LTD | 747,310 | $27.3B | 1.07% | |
| 20 | APIAGORA INC | 598,587 | $23.7B | 0.93% | |
| 21 | WBWEIBO CORP | 569,337 | $23.3B | 0.92% | |
| 22 | —SINA CORP | 492,516 | $20.9B | 0.82% | |
| 23 | JOBSUSD51JOB INC | 294,487 | $20.6B | 0.81% | |
| 24 | MOMOUSDMOMO INC | 1,222,938 | $17.1B | 0.67% | |
| 25 | BZUNBAOZUN INC | 486,557 | $16.7B | 0.66% | |
| 26 | DOYUDOUYU INTL HLDGS LTD | 1,323,982 | $14.6B | 0.58% | |
| 27 | HUYAHUYA INC | 589,138 | $11.7B | 0.46% | |
| 28 | NIONIO INC | 207,969 | $10.1B | 0.40% | |
| 29 | ONCBEIGENE LTD | 20,713 | $5.4B | 0.21% | |
| 30 | XPEVXPENG INC | 116,424 | $5.0B | 0.20% | |
| 31 | ZLABZAI LAB LTD | 31,374 | $4.2B | 0.17% | |
| 32 | TXNTEXAS INSTRS INC | 22,864 | $3.8B | 0.15% | |
| 33 | SCCOSOUTHERN COPPER CORP | 51,252 | $3.3B | 0.13% | |
| 34 | GDSGDS HLDGS LTD | 34,554 | $3.2B | 0.13% | |
| 35 | ADIANALOG DEVICES INC | 21,269 | $3.1B | 0.12% | |
| 36 | GOOGLALPHABET INC | 1,722 | $3.0B | 0.12% | |
| 37 | NVDANVIDIA CORPORATION | 5,686 | $3.0B | 0.12% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 31,891 | $2.9B | 0.12% | |
| 39 | —KRANESHARES TR | 95,000 | $2.6B | 0.10% | |
| 40 | MLB1MERCADOLIBRE INC | 1,272 | $2.1B | 0.08% | |
| 41 | JKSJINKOSOLAR HLDG CO LTD | 34,312 | $2.1B | 0.08% | |
| 42 | SESEA LTD | 9,706 | $1.9B | 0.08% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 12,390 | $1.9B | 0.07% | |
| 44 | FCXFREEPORT-MCMORAN INC | 72,639 | $1.9B | 0.07% | |
| 45 | APTVAPTIV PLC | 14,236 | $1.9B | 0.07% | |
| 46 | MXIMMAXIM INTEGRATED PRODS INC | 20,282 | $1.8B | 0.07% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 10,920 | $1.7B | 0.07% | |
| 48 | PAGSPAGSEGURO DIGITAL LTD | 30,244 | $1.7B | 0.07% | |
| 49 | GNTXGENTEX CORP | 49,764 | $1.7B | 0.07% | |
| 50 | PLUNPLUG POWER INC | 48,790 | $1.7B | 0.07% | |
| 51 | STNESTONECO LTD | 19,603 | $1.6B | 0.06% | |
| 52 | LILI AUTO INC | 55,192 | $1.6B | 0.06% | |
| 53 | —KRANESHARES TR | 50,000 | $1.6B | 0.06% | |
| 54 | XPXP INC | 37,045 | $1.5B | 0.06% | |
| 55 | NBISYANDEX N V | 20,355 | $1.4B | 0.06% | |
| 56 | FCELCHFFUELCELL ENERGY INC | 119,755 | $1.3B | 0.05% | |
| 57 | KRBNKRANESHARES TR | 50,000 | $1.2B | 0.05% | |
| 58 | NJRNEW JERSEY RES CORP | 31,214 | $1.1B | 0.04% | |
| 59 | BEBLOOM ENERGY CORP | 37,776 | $1.1B | 0.04% | |
| 60 | HCMHUTCHISON CHINA MEDITECH LTD | 33,771 | $1.1B | 0.04% | |
| 61 | NWENORTHWESTERN CORP | 18,439 | $1.1B | 0.04% | |
| 62 | SITMSITIME CORP | 8,890 | $995.0M | 0.04% | |
| 63 | CRUSCIRRUS LOGIC INC | 11,786 | $969.0M | 0.04% | |
| 64 | AAPLAPPLE INC | 7,293 | $968.0M | 0.04% | |
| 65 | HCSGHEALTHCARE SVCS GROUP INC | 34,280 | $963.0M | 0.04% | |
| 66 | QA4AGENTHERM INC | 14,522 | $947.0M | 0.04% | |
| 67 | AMBAAMBARELLA INC | 10,215 | $938.0M | 0.04% | |
| 68 | VCVISTEON CORP | 7,397 | $928.0M | 0.04% | |
| 69 | BMIBADGER METER INC | 9,836 | $925.0M | 0.04% | |
| 70 | —ELECTRAMECCANICA VEHS CORP | 145,935 | $903.0M | 0.04% | |
| 71 | PETSPETMED EXPRESS INC | 28,132 | $902.0M | 0.04% | |
| 72 | CWTCALIFORNIA WTR SVC GROUP | 16,629 | $898.0M | 0.04% | |
| 73 | LNNLINDSAY CORP | 6,890 | $885.0M | 0.03% | |
| 74 | AWRAMER STATES WTR CO | 11,088 | $882.0M | 0.03% | |
| 75 | MZTILANCASTER COLONY CORP | 4,790 | $880.0M | 0.03% | |
| 76 | WASHWASHINGTON TR BANCORP | 19,216 | $861.0M | 0.03% | |
| 77 | WDFCWD-40 CO | 3,237 | $860.0M | 0.03% | |
| 78 | HTOSJW GROUP | 12,329 | $855.0M | 0.03% | |
| 79 | CPKCHESAPEAKE UTILS CORP | 7,905 | $855.0M | 0.03% | |
| 80 | NHINATIONAL HEALTH INVS INC | 12,336 | $853.0M | 0.03% | |
| 81 | COLBCOLUMBIA BKG SYS INC | 23,699 | $851.0M | 0.03% | |
| 82 | AUBATLANTIC UN BANKSHARES CORP | 25,783 | $849.0M | 0.03% | |
| 83 | CHRCHURCHILL DOWNS INC | 4,354 | $848.0M | 0.03% | |
| 84 | MSEXMIDDLESEX WTR CO | 11,672 | $846.0M | 0.03% | |
| 85 | KWRQUAKER CHEM CORP | 3,335 | $845.0M | 0.03% | |
| 86 | HMNHORACE MANN EDUCATORS CORP N | 20,106 | $845.0M | 0.03% | |
| 87 | SCLSTEPAN CO | 7,052 | $841.0M | 0.03% | |
| 88 | HIHILLENBRAND INC | 21,060 | $838.0M | 0.03% | |
| 89 | BKHBLACK HILLS CORP | 13,599 | $836.0M | 0.03% | |
| 90 | BANFBANCFIRST CORP | 14,238 | $836.0M | 0.03% | |
| 91 | ANDEANDERSONS INC | 34,039 | $834.0M | 0.03% | |
| 92 | ATRIUSDATRION CORP | 1,284 | $825.0M | 0.03% | |
| 93 | YORWYORK WTR CO | 17,681 | $824.0M | 0.03% | |
| 94 | AITAPPLIED INDL TECHNOLOGIES IN | 10,553 | $823.0M | 0.03% | |
| 95 | WSBCWESBANCO INC | 27,379 | $820.0M | 0.03% | |
| 96 | LADLITHIA MTRS INC | 2,789 | $816.0M | 0.03% | |
| 97 | ENSGENSIGN GROUP INC | 11,193 | $816.0M | 0.03% | |
| 98 | KNDIKANDI TECHNOLOGIES GROUP INC | 118,190 | $816.0M | 0.03% | |
| 99 | SYBTSTOCK YDS BANCORP INC | 20,116 | $814.0M | 0.03% | |
| 100 | FELEFRANKLIN ELEC INC | 11,737 | $812.0M | 0.03% |
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