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13F-HR filed by Krane Funds Advisors LLC

Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 242 holding rows worth $1,671,763,000.

Accession
0001536592-20-000003
Filed
2020-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 242 entries on the cover page, a total value of $1,671,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,671,763,000 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 filedCUSIPClassAmountValueValue read asType
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS959,681$207,003,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR1,789,861$153,642,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR2,501,146$150,519,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR2,189,560$101,420,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR751,116$90,051,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR1,311,353$89,670,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR207,338$89,027,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR4,271,922$85,054,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR2,930,164$75,950,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR4,486,906$60,394,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR2,576,022$59,738,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A900,892$48,594,000thousands by filing date
Gaotu Techedu Inc36257Y109COM778,115$46,679,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR511,958$45,334,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR588,556$44,436,000thousands by filing date
MOMO INC60879B107ADR1,590,903$27,809,000thousands by filing date
51JOB INC316827104SPONSORED ADS310,496$22,291,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR661,768$22,235,000thousands by filing date
SINA CORPG81477104ORD606,831$21,791,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A735,336$17,545,000thousands by filing date
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS1,421,038$16,399,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR418,149$16,078,000thousands by filing date
LEXINFINTECH HLDGS LTD ADR528877103ADR1,132,971$12,055,000thousands by filing date
ONECONNECT FINL TECHNOLOGY C68248T105ADR614,857$11,227,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM561,413$10,482,000thousands by filing date
AIX INC30712A103SPONSORED ADS467,788$9,360,000thousands by filing date
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS563,975$7,653,000thousands by filing date
Youdao Inc - Adr98741T104COM198,281$7,436,000thousands by filing date
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR660,472$7,074,000thousands by filing date
QUTOUTIAO INC ADS REP SHS A74915J107ADR1,476,974$4,401,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A1,010,506$4,224,000thousands by filing date
KRANESHARES TRUST500767843INDX FD90,000$3,556,000thousands by filing date
MERCADOLIBREINC58733R102STOK3,263$3,217,000thousands by filing date
High Templar Tech Limit747798106COM1,860,250$3,162,000thousands by filing date
KRANESHARES TRUST500767801MSCI ALL CHINA104,001$2,800,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR32,482$2,588,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR16,713$2,177,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR205,815$2,005,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A56,259$1,988,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR15,256$1,253,000thousands by filing date
Analog Devices,Inc.032654105COM9,058$1,111,000thousands by filing date
Texas Instruments Incorporated882508104COM8,624$1,095,000thousands by filing date
NVIDIA Corp67066G104COM1,905$724,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B41,660$722,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM491$696,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM12,778$672,000thousands by filing date
ALBEMARLE CORP012653101COM8,703$672,000thousands by filing date
GENTEX CORP COM371901109Stock25,035$645,000thousands by filing date
LITHIA MTRS INC COM536797103Stock4,219$638,000thousands by filing date
STOCK YDS BANCORP INC861025104COM15,793$635,000thousands by filing date
BAR HBR BANKSHARES066849100COM28,297$634,000thousands by filing date
HNI CORP COM404251100Stock19,485$596,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM18,431$590,000thousands by filing date
YORK WATER CO987184108COMMON STOCK12,298$590,000thousands by filing date
QUAKER HOUGHTON747316107COM3,134$582,000thousands by filing date
ARTESIAN RES CORP043113208CL A15,885$576,000thousands by filing date
EVERTEC INC30040P103COM20,434$574,000thousands by filing date
PETMED EXPRESS INC716382106COM16,110$574,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK15,471$570,000thousands by filing date
BALCHEM CORP057665200COM5,997$569,000thousands by filing date
BANCFIRST CORP05945F103COM14,035$569,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock9,042$564,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common20,358$563,000thousands by filing date
STEPAN CO858586100COM5,771$560,000thousands by filing date
WD 40 CO COM929236107Stock2,820$559,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock20,169$558,000thousands by filing date
GORMAN RUPP CO COM383082104Stock17,932$557,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM11,682$557,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock8,579$556,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock10,589$556,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock8,034$555,000thousands by filing date
WAFD INC938824109COM20,673$555,000thousands by filing date
BADGER METER INC COM056525108Stock8,809$554,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT9,114$553,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM6,566$552,000thousands by filing date
AMER STATES WTR CO COM029899101Stock7,008$551,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock35,944$551,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM22,503$550,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock14,892$547,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK13,266$547,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK19,634$544,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,202$541,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock12,704$540,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR19,543$539,000thousands by filing date
CHURCHILL DOWNS INC171484108COM4,032$537,000thousands by filing date
ENSIGN GROUP INC29358P101COM12,829$537,000thousands by filing date
H2O AMERICA784305104COM8,623$536,000thousands by filing date
MARZETTI COMPANY513847103COM3,461$536,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK841$536,000thousands by filing date
MIDDLESEX WTR CO596680108COM7,955$534,000thousands by filing date
MCGRATH RENTCORP580589109COM9,862$533,000thousands by filing date
BRADY CORP104674106CL A11,357$532,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock9,471$528,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM14,995$527,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM4,732$525,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,945$473,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,321$434,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM10,896$433,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,842$418,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,647$416,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM6,851$415,000thousands by filing date
APTIV PLCG6095L109SHS5,286$412,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,116$411,000thousands by filing date
Microsoft Corp594918104COM1,989$405,000thousands by filing date
FMC CORP COM NEW302491303Stock4,060$404,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,139$401,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,087$400,000thousands by filing date
POOL CORP COM73278L105Stock1,463$398,000thousands by filing date
Qualcomm Incorporated747525103COM4,349$397,000thousands by filing date
CENCORA INC COM03073E105Stock3,938$397,000thousands by filing date
NIKE,Inc. Class B654106103COM4,024$395,000thousands by filing date
Lowes Companies,Inc.548661107COM2,913$394,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM681$394,000thousands by filing date
STATE STR CORP COM857477103Stock6,194$394,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM4,508$394,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,247$393,000thousands by filing date
APTARGROUP INC COM038336103Stock3,506$393,000thousands by filing date
LINDE PLCG5494J103SHS1,850$392,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,647$391,000thousands by filing date
KLA CORP482480100COM2,008$391,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,608$391,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,180$391,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,127$391,000thousands by filing date
CLOROX CO DEL189054109COM1,777$390,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,235$389,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM715$389,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,005$387,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,310$386,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,513$386,000thousands by filing date
KELLANOVA487836108COM5,837$386,000thousands by filing date
RELIANCE INC759509102COM4,070$386,000thousands by filing date
S&P Global,Inc.78409V104COM1,168$385,000thousands by filing date
CUMMINS INC COM231021106Stock2,221$385,000thousands by filing date
ROYAL GOLD INC780287108COM3,096$385,000thousands by filing date
Procter & Gamble Co742718109COM3,199$383,000thousands by filing date
MOODYS CORP COM615369105Stock1,393$383,000thousands by filing date
PRIMERICA INC74164M108COM3,288$383,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM3,561$382,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,703$382,000thousands by filing date
KROGER CO COM501044101Stock11,284$382,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,216$382,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,083$381,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock7,888$381,000thousands by filing date
RPM INTL INC COM749685103Stock5,070$381,000thousands by filing date
Home Depot, Inc437076102COM1,518$380,000thousands by filing date
Union Pacific Corporation907818108COM2,247$380,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,572$380,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,785$380,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock5,087$380,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,068$379,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,890$379,000thousands by filing date
IDEX CORP COM45167R104Stock2,396$379,000thousands by filing date
NORDSON CORP655663102COM1,997$379,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,900$378,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock4,977$378,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,998$378,000thousands by filing date
PACCAR INC COM693718108Stock5,046$378,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,330$378,000thousands by filing date
SILGAN HLDGS INC827048109COM11,668$378,000thousands by filing date
CHEMED CORP NEW16359R103COM839$378,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,654$377,000thousands by filing date
BERKLEY W R CORP COM084423102Stock6,589$377,000thousands by filing date
TARGET CORP COM87612E106Stock3,145$377,000thousands by filing date
TIFFANY & CO NEW886547108COM3,082$376,000thousands by filing date
CSX Corporation126408103COM5,370$375,000thousands by filing date
Visa Inc92826C839COM1,939$375,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,748$375,000thousands by filing date
BROWN & BROWN INC COM115236101Stock9,198$375,000thousands by filing date
THOR INDS INC885160101COM3,520$375,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A2,788$375,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM748$375,000thousands by filing date
TAUBMAN CTRS INC876664103COM9,925$375,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,234$374,000thousands by filing date
Eaton Corp. PlcG29183103COM4,272$374,000thousands by filing date
ONEOK INC NEW682680103COM11,272$374,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock4,565$374,000thousands by filing date
MSA SAFETY INC COM553498106Stock3,266$374,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock2,429$373,000thousands by filing date
ROLLINS INC COM775711104Stock8,807$373,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG9,652$373,000thousands by filing date
CMS ENERGY CORP COM125896100Stock6,364$372,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,076$372,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock16,608$371,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock955$371,000thousands by filing date
SMITH A O CORP COM831865209Stock7,865$371,000thousands by filing date
AT&T Inc00206R102COM12,236$370,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,497$368,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock4,491$368,000thousands by filing date
Johnson & Johnson478160104COM2,610$367,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,686$367,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock5,337$367,000thousands by filing date
TRINITY INDS INC896522109COM17,185$366,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock4,401$366,000thousands by filing date
EVERGY INC COM30034W106Stock6,177$366,000thousands by filing date
NIO INC SPON ADS62914V106ADR47,459$366,000thousands by filing date
Verizon Communications Inc92343V104COM6,615$365,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM6,152$365,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,867$364,000thousands by filing date
XCELENERGY INC98389B100COM5,825$364,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,436$364,000thousands by filing date
GRACO INC COM384109104Stock7,579$364,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,482$364,000thousands by filing date
ECOLAB INC COM278865100Stock1,829$364,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,510$363,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock7,593$363,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,087$362,000thousands by filing date
Starbucks Corporation855244109COM4,912$361,000thousands by filing date
ASSURANT INC COM04621X108Stock3,494$361,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,117$361,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock5,665$361,000thousands by filing date
TORO CO891092108COM5,427$360,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,028$359,000thousands by filing date
CUBESMART COM229663109REIT13,298$359,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,162$357,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT11,982$356,000thousands by filing date
WESTERN UN CO COM959802109Stock16,475$356,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,096$355,000thousands by filing date
Lockheed Martin Corporation539830109COM970$354,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT3,876$354,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,052$351,000thousands by filing date
PLUG PWR INC72919P202COM NEW42,577$350,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,130$346,000thousands by filing date
Duke Energy Corporation26441C204COM4,323$345,000thousands by filing date
Southern Company842587107COM6,625$344,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock4,452$275,000thousands by filing date
BLOOM ENERGY CORP093712107COM24,511$267,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B8,743$228,000thousands by filing date
ENERSYS COM29275Y102Stock3,427$221,000thousands by filing date
GENTHERM INC37253A103COM5,493$214,000thousands by filing date
VISTEON CORP92839U206COM NEW3,023$207,000thousands by filing date
FUELCELL ENERGY INC35952H601COM87,332$197,000thousands by filing date
AMBARELLA INCG037AX101SHS4,279$196,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR2,816$50,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR3,160$31,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM593$29,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A522$19,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR275$10,000thousands by filing date
CREDICORP LTDG2519Y108COM72$10,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A249$6,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR571$5,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM43$4,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR348$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536592-20-000003this filing2020-08-10acceptance time not in the bulk data set