13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 81 holding rows worth $1,696,561,000.
- Accession
- 0001536592-19-000002
- Filer
- CIK 1536592
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 81 entries on the cover page, a total value of $1,696,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,560,774 with VALUE read as dollars, detected, 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 | 1,096,865 | $200,123,019 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 828,543 | $136,585,314 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,508,447 | $109,594,049 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 419,944 | $101,395,479 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,318,275 | $100,045,991 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,360,206 | $97,019,729 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,441,848 | $88,101,876 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,552,529 | $84,976,494 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,236,156 | $81,190,726 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,116,352 | $77,285,530 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 1,960,887 | $74,984,319 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 687,072 | $72,225,009 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 606,755 | $50,973,488 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 856,996 | $50,768,443 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 814,119 | $50,467,237 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,652,026 | $45,385,769 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,003,093 | $37,958,612 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 370,502 | $28,854,696 | dollars, detected | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,168,500 | $24,277,807 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 732,438 | $20,603,481 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 478,919 | $19,894,295 | dollars, detected | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 629,500 | $14,478,751 | dollars, detected | |
| AIX INC | 30712A103 | SPONSORED ADS | 545,690 | $14,329,819 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,009,427 | $10,598,984 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 1,575,027 | $7,969,637 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 939,814 | $7,462,123 | dollars, detected | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 311,000 | $7,355,150 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 435,517 | $6,933,431 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 373,489 | $6,192,448 | dollars, detected | |
| KRANESHARES TRUST | 500767843 | INDX FD | 141,000 | $5,758,440 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 950,780 | $5,647,633 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 253,264 | $4,330,814 | dollars, detected | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 164,000 | $4,236,743 | dollars, detected | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,080,494 | $4,084,267 | dollars, detected | |
| SECOO HLDG LTD | 81367P101 | ADR | 425,249 | $3,725,181 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,672,557 | $3,607,952 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 514,429 | $3,302,634 | dollars, detected | |
| AURORA MOBILE LTD | 051857100 | ADS | 470,766 | $3,107,056 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 578,253 | $2,775,614 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 145,647 | $1,974,973 | dollars, detected | |
| Xunlei Ltd-Adr | 98419E108 | COM | 481,231 | $1,761,305 | dollars, detected | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 84,000 | $1,700,874 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,879 | $1,365,437 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 149,146 | $1,309,502 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,113 | $1,277,210 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,369 | $1,204,413 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,018 | $1,198,074 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,000 | $1,187,200 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,074 | $1,174,619 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 11,075 | $1,165,865 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,969 | $999,720 | dollars, detected | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 40,300 | $892,645 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,028 | $747,086 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,895 | $733,660 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,145 | $719,994 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,060 | $672,506 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,487 | $661,776 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,849 | $659,666 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,331 | $655,639 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 111,582 | $569,068 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,414 | $563,100 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6,736 | $517,460 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,057 | $496,553 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 9,834 | $424,829 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 14,909 | $380,627 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 5,299 | $356,888 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,129 | $350,919 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,315 | $349,812 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,000 | $346,320 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 9,158 | $337,564 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 5,094 | $331,925 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 7,587 | $210,994 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,051 | $194,608 | dollars, detected | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,473 | $185,848 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,138 | $86,589 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,303 | $77,454 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 506 | $46,173 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 796 | $35,748 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 341 | $14,370 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 193 | $6,888 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 141 | $6,833 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-19-000002 | this filing | 2019-05-06 | acceptance time not in the bulk data set |