13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 219 holding rows worth $1,279,655,000.
- Accession
- 0001536592-19-000005
- Filer
- CIK 1536592
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 219 entries on the cover page, a total value of $1,279,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,279,655,000 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 | 887,850 | $148,475,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,113,324 | $114,405,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,092,357 | $99,636,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,504,413 | $98,859,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 236,758 | $63,020,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,737,071 | $59,477,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,365,783 | $55,751,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,839,648 | $53,883,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 976,574 | $48,155,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 564,236 | $46,905,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,510,928 | $46,809,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,732,309 | $44,072,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,436,946 | $39,578,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 616,310 | $34,655,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 643,676 | $28,805,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,822,830 | $25,738,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 643,140 | $25,205,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 290,400 | $21,490,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 379,147 | $16,190,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 597,347 | $14,121,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,915,255 | $13,196,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 598,641 | $12,314,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 451,122 | $12,013,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 480,100 | $10,378,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 751,329 | $7,536,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 311,000 | $7,003,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 141,000 | $5,726,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 345,998 | $5,180,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 1,380,877 | $5,109,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,756,208 | $5,093,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 204,000 | $4,786,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 1,657,093 | $4,060,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 708,297 | $3,499,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 86,550 | $1,494,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,207 | $1,448,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 162,392 | $1,445,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,473 | $1,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,168 | $906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 731 | $893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,704 | $892,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,851 | $870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,991 | $869,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,169 | $846,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 117,304 | $823,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,446 | $797,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 28,500 | $700,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,489 | $691,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,772 | $635,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,929 | $625,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,952 | $623,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,883 | $619,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,017 | $619,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,007 | $616,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,000 | $610,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,695 | $607,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,821 | $606,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,068 | $605,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,500 | $604,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,386 | $603,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,073 | $602,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,657 | $602,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,404 | $601,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,478 | $598,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,281 | $598,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,852 | $598,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,111 | $597,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,427 | $597,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,416 | $596,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,928 | $595,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,270 | $595,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,682 | $594,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,800 | $594,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,283 | $591,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 753 | $587,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,042 | $586,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,427 | $585,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,624 | $585,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,488 | $585,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,943 | $583,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,319 | $582,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,450 | $580,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,952 | $580,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,035 | $578,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,516 | $576,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,993 | $575,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,633 | $575,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 50,675 | $573,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,939 | $572,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,000 | $566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,408 | $561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,800 | $560,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,700 | $558,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,867 | $558,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,800 | $556,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,968 | $553,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,655 | $553,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,526 | $550,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $550,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,375 | $549,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,419 | $549,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,872 | $548,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,811 | $548,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,204 | $547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,590 | $545,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,690 | $545,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,455 | $545,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 989 | $544,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,400 | $544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,803 | $544,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,927 | $544,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,809 | $543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,809 | $541,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,964 | $541,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,626 | $540,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,789 | $540,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,000 | $539,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,669 | $539,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,918 | $538,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,298 | $538,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,287 | $538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,375 | $536,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,382 | $536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,846 | $535,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,872 | $535,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,392 | $534,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,500 | $534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,283 | $533,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,751 | $533,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,065 | $533,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,000 | $533,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,732 | $533,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,800 | $532,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,230 | $532,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,728 | $532,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,646 | $531,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,930 | $531,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,844 | $531,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,401 | $530,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,622 | $530,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,280 | $529,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,595 | $529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,854 | $528,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,850 | $527,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,129 | $527,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,185 | $527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,451 | $526,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,961 | $526,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,600 | $525,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,015 | $525,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,839 | $523,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,154 | $523,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,352 | $522,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,941 | $522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,578 | $521,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,214 | $521,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,778 | $521,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,443 | $521,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,054 | $519,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,485 | $518,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,878 | $518,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,058 | $517,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,406 | $517,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,356 | $516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,300 | $515,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,145 | $515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,815 | $515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,732 | $514,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,318 | $514,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,456 | $514,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,912 | $514,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,384 | $513,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $512,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,403 | $506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $506,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,554 | $506,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,052 | $504,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,710 | $504,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,304 | $502,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,537 | $502,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,737 | $502,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,682 | $501,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,737 | $500,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,403 | $500,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,198 | $500,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,097 | $499,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,186 | $498,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,270 | $497,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,642 | $495,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,409 | $493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,855 | $491,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,036 | $490,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,390 | $490,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,995 | $489,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,539 | $471,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,924 | $467,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,599 | $389,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,164 | $344,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,056 | $333,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,952 | $332,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,622 | $327,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,940 | $326,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,182 | $326,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,015 | $322,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 172,000 | $268,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,618 | $173,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,534 | $173,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7,190 | $158,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,818 | $122,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,060 | $65,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 1,909 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 889 | $40,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 411 | $14,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 94 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 47 | $10,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 233 | $9,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 155 | $5,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 171 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 348 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 121 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-19-000005 | this filing | 2019-11-12 | acceptance time not in the bulk data set |