13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 221 holding rows worth $1,828,940,000.
- Accession
- 0001536592-20-000002
- Filer
- CIK 1536592
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 221 entries on the cover page, a total value of $1,828,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,828,940,000 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 | 1,192,768 | $231,970,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,322,702 | $175,069,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,441,757 | $145,315,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,130,190 | $113,454,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,727,079 | $104,808,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 321,374 | $103,148,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,531,371 | $91,205,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,175,006 | $74,315,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,107,256 | $72,772,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,433,872 | $69,858,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,904,720 | $68,116,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 806,817 | $57,300,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,339,422 | $56,738,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,402,562 | $52,112,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 926,053 | $49,322,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,634,381 | $46,622,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 988,310 | $32,723,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 973,661 | $31,001,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 435,280 | $26,722,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,005,817 | $17,049,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 609,325 | $17,025,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 776,589 | $15,625,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,657,378 | $14,701,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,044,101 | $13,103,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 872,759 | $8,937,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 966,013 | $7,728,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,719,152 | $6,694,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 3,766,919 | $5,801,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,665,790 | $5,597,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 141,000 | $5,347,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 1,455,301 | $5,326,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 510,562 | $5,305,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 2,068,744 | $4,944,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 204,000 | $4,784,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,669,054 | $4,751,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 191,151 | $3,739,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 127,900 | $2,413,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,417 | $803,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,310 | $793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,793 | $736,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,662 | $721,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,473 | $720,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,047 | $708,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,891 | $680,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,678 | $679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $646,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,167 | $644,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,853 | $635,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,386 | $634,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,515 | $623,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,779 | $622,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,470 | $616,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,718 | $615,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,507 | $614,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,676 | $614,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,494 | $609,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,910 | $596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 512 | $595,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,619 | $595,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,590 | $591,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,868 | $589,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,192 | $588,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,522 | $588,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,304 | $588,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,578 | $588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,866 | $586,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,747 | $586,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,450 | $586,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,453 | $560,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,914 | $559,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,505 | $549,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,183 | $549,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,621 | $547,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,461 | $544,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,700 | $542,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,297 | $542,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,329 | $541,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,953 | $536,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,531 | $532,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,817 | $530,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,179 | $528,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,083 | $528,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 28,500 | $528,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,168 | $523,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,093 | $515,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,568 | $513,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,137 | $507,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,266 | $497,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,089 | $495,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,825 | $489,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,126 | $488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,031 | $478,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,087 | $478,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,690 | $478,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,033 | $471,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,647 | $470,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,780 | $469,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,460 | $468,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,017 | $468,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,749 | $465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,609 | $463,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,420 | $462,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,281 | $460,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,250 | $459,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,541 | $458,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,754 | $457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,119 | $453,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,489 | $450,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,910 | $450,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,573 | $449,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,587 | $448,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,294 | $446,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,317 | $445,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,036 | $445,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,025 | $443,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,807 | $443,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,449 | $441,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,866 | $437,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,398 | $436,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,118 | $436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,281 | $434,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,802 | $434,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,054 | $434,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,951 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,724 | $430,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,621 | $430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,568 | $429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,656 | $428,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,861 | $428,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,319 | $427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,343 | $427,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,491 | $427,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,177 | $427,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,132 | $426,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,090 | $426,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,395 | $425,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,447 | $425,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,212 | $424,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,476 | $422,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,980 | $421,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,639 | $418,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,792 | $417,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 905 | $416,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,133 | $415,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,776 | $415,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,676 | $412,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,615 | $412,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,173 | $411,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,517 | $411,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,278 | $410,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,194 | $410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,610 | $409,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,804 | $409,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,697 | $409,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,653 | $407,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,824 | $405,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,437 | $405,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,012 | $401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,143 | $400,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,361 | $400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,984 | $399,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,082 | $397,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,906 | $397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,322 | $396,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,867 | $396,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,842 | $393,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,861 | $392,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,518 | $392,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,452 | $390,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,181 | $387,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,392 | $386,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,010 | $386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,222 | $385,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,967 | $385,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,740 | $383,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,818 | $382,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,630 | $382,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,985 | $376,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,828 | $375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,879 | $375,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,512 | $374,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,413 | $360,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,080 | $358,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,575 | $356,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,890 | $355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,673 | $351,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,447 | $340,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,461 | $331,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,901 | $324,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,510 | $324,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,388 | $319,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,798 | $311,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,130 | $302,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,720 | $275,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 86,592 | $241,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,481 | $218,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,274 | $215,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,825 | $215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,228 | $211,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,150 | $206,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,440 | $204,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,785 | $198,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,507 | $193,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,998 | $174,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,604 | $173,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,615 | $165,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,235 | $164,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,993 | $159,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,791 | $126,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,039 | $120,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 889 | $38,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,416 | $36,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,160 | $26,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 780 | $21,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 233 | $14,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 411 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 72 | $10,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 371 | $10,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 62 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 571 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 348 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |