13F-HR/A filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-13, with 82 holding rows worth $1,174,420,000.
- Accession
- 0001536592-18-000004
- Filer
- CIK 1536592
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 84 entries on the cover page, a total value of $1,174,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,420,000 with VALUE read as thousands by filing date, 13F file number 028-18773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700,247 | $129,917,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 483,561 | $117,505,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 463,651 | $117,151,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,474,618 | $96,386,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,386,243 | $66,027,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 589,775 | $59,567,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 664,937 | $56,314,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 785,243 | $54,449,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,233,410 | $53,653,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,408,652 | $51,838,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,750,089 | $51,538,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 470,131 | $47,234,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 420,344 | $37,310,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 367,479 | $35,881,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,105,107 | $24,732,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 421,106 | $23,034,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 525,864 | $14,987,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 617,937 | $14,985,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 400,543 | $14,219,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 508,426 | $10,789,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 394,971 | $9,392,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 774,894 | $8,857,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,041,295 | $7,920,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 842,830 | $7,467,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 304,300 | $7,045,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 774,041 | $6,556,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 584,668 | $5,671,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 496,554 | $5,313,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 390,464 | $4,783,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 293,448 | $2,371,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,132 | $1,833,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 163,022 | $1,640,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,937 | $1,603,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 211,912 | $1,401,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 140,914 | $1,347,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 78,643 | $1,311,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 95,000 | $1,262,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,443 | $1,141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,176 | $1,122,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,948 | $1,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 984 | $1,111,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,207 | $1,088,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,139 | $1,076,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 97,075 | $1,075,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 50,000 | $1,075,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,391 | $1,040,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 29,306 | $791,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,882 | $638,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,578 | $636,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,580 | $631,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 41,519 | $611,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,462 | $592,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,871 | $583,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,372 | $507,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,629 | $502,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,063 | $484,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,148 | $451,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,401 | $358,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,763 | $344,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,113 | $338,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,685 | $333,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,149 | $331,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,703 | $329,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,469 | $328,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,456 | $317,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,342 | $309,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,471 | $302,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,111 | $298,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,630 | $295,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,500 | $158,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,583 | $136,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 544 | $132,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,262 | $128,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 2,500 | $100,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,554 | $85,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,172 | $83,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,010 | $44,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,908 | $40,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 105 | $24,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,924 | $19,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 900 | $18,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 502 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-18-000003 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001536592-18-000004 | this filing | 2018-08-13 | acceptance time not in the bulk data set |