0001536592-19-000003.txt : 20190813
0001536592-19-000003.hdr.sgml : 20190813
20190812180637
ACCESSION NUMBER: 0001536592-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Krane Funds Advisors LLC
CENTRAL INDEX KEY: 0001536592
IRS NUMBER: 453828369
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18773
FILM NUMBER: 191017830
BUSINESS ADDRESS:
STREET 1: 1270 AVENUE OF THE AMERICAS
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-933-0393
MAIL ADDRESS:
STREET 1: 1270 AVENUE OF THE AMERICAS
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001536592
XXXXXXXX
06-30-2019
06-30-2019
Krane Funds Advisors LLC
1270 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-18773
N
Odette Gafner
Head of Compliance
646-558-6581
Odette Gafner
New York
X1
08-12-2019
0
218
1154368
false
INFORMATION TABLE
2
kraneshares.06302019_13Fv3.xml
KRANESHARES_06302019_13F
AARONS INC
COM PAR $0.50
002535300
60
977
SH
SOLE
977
0
0
ABM INDS INC
COM
000957100
59
1468
SH
SOLE
1468
0
0
ANALOG DEVICES INC
COM
032654105
1209
10711
SH
SOLE
10711
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
25
153
SH
SOLE
153
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
24
270
SH
SOLE
270
0
0
AFLAC INC
COM
001055102
25
459
SH
SOLE
459
0
0
ASSURANT INC
COM
04621X108
25
236
SH
SOLE
236
0
0
ALBEMARLE CORP
COM
012653101
464
6583
SH
SOLE
6583
0
0
AMBARELLA INC
SHS
G037AX101
414
9372
SH
SOLE
9372
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1133
37300
SH
SOLE
37300
0
0
AIR PRODS & CHEMS INC
COM
009158106
26
115
SH
SOLE
115
0
0
APTIV PLC
SHS
G6095L109
673
8322
SH
SOLE
8322
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
46013
537406
SH
SOLE
537406
0
0
ATMOS ENERGY CORP
COM
049560105
25
240
SH
SOLE
240
0
0
APTARGROUP INC
COM
038336103
25
200
SH
SOLE
200
0
0
ATRION CORP
COM
049904105
57
67
SH
SOLE
67
0
0
AMERICAN STS WTR CO
COM
029899101
58
770
SH
SOLE
770
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
25
412
SH
SOLE
412
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
139400
822662
SH
SOLE
822662
0
0
CREDICORP LTD
COM
G2519Y108
11
47
SH
SOLE
47
0
0
BALCHEM CORP
COM
057665200
60
600
SH
SOLE
600
0
0
BAIDU INC
SPON ADR REP A
056752108
121216
1032852
SH
SOLE
1032852
0
0
BILIBILI
SPONS ADS REP Z
090040106
27378
1682718
SH
SOLE
1682718
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
3348
319790
SH
SOLE
319790
0
0
BLACK HILLS CORP
COM
092113109
59
753
SH
SOLE
753
0
0
BADGER METER INC
COM
056525108
62
1039
SH
SOLE
1039
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24
190
SH
SOLE
190
0
0
BRADY CORP
CL A
104674106
60
1221
SH
SOLE
1221
0
0
BROWN & BROWN INC
COM
115236101
26
765
SH
SOLE
765
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2
121
SH
SOLE
121
0
0
BAOZUN INC
SPONSORED ADR
06684L103
17491
350811
SH
SOLE
350811
0
0
CASEYS GEN STORES INC
COM
147528103
26
169
SH
SOLE
169
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
9
94
SH
SOLE
94
0
0
COMMUNITY BK SYS INC
COM
203607106
60
910
SH
SOLE
910
0
0
CHURCH & DWIGHT INC
COM
171340102
24
327
SH
SOLE
327
0
0
CHEMED CORP NEW
COM
16359R103
26
71
SH
SOLE
71
0
0
CINCINNATI FINL CORP
COM
172062101
25
243
SH
SOLE
243
0
0
COLGATE PALMOLIVE CO
COM
194162103
25
346
SH
SOLE
346
0
0
CLOROX CO DEL
COM
189054109
24
160
SH
SOLE
160
0
0
COMCAST CORP
CL A
20030N101
25
596
SH
SOLE
596
0
0
CUMMINS INC
COM
231021106
26
153
SH
SOLE
153
0
0
CMS ENERGY CORP
COM
125896100
25
429
SH
SOLE
429
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26
98
SH
SOLE
98
0
0
CHESAPEAKE UTILS CORP
COM
165303108
59
622
SH
SOLE
622
0
0
CIRRUS LOGIC INC
COM
172755100
423
9670
SH
SOLE
9670
0
0
CARLISLE COS INC
COM
142339100
26
184
SH
SOLE
184
0
0
CSX
COM
126408103
25
324
SH
SOLE
324
0
0
CINTAS CORP
COM
172908105
25
107
SH
SOLE
107
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
63693
1725641
SH
SOLE
1725641
0
0
CALAVO GROWERS INC
COM
128246105
59
615
SH
SOLE
615
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
58
1139
SH
SOLE
1139
0
0
DIGITAL RLTY TR INC
COM
253868103
25
211
SH
SOLE
211
0
0
DOVER CORP
COM
260003108
26
262
SH
SOLE
262
0
0
ECOLAB INC
COM
278865100
25
126
SH
SOLE
126
0
0
CONSOLIDATED EDISON INC
COM
209115104
25
284
SH
SOLE
284
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
985
10197
SH
SOLE
10197
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
25
202
SH
SOLE
202
0
0
ENERSYS
COM
29275Y102
430
6278
SH
SOLE
6278
0
0
ENSIGN GROUP INC
COM
29358P101
58
1018
SH
SOLE
1018
0
0
ERIE INDTY CO
CL A
29530P102
26
101
SH
SOLE
101
0
0
EVERSOURCE ENERGY
COM
30040W108
25
327
SH
SOLE
327
0
0
ESSEX PPTY TR INC
COM
297178105
25
84
SH
SOLE
84
0
0
EVERTEC INC
COM
30040P103
209
6399
SH
SOLE
6399
0
0
FANHUA INC
SPONSORED ADR
30712A103
13928
417746
SH
SOLE
417746
0
0
FACTSET RESH SYS INC
COM
303075105
25
86
SH
SOLE
86
0
0
FRANKLIN ELEC INC
COM
353514102
60
1262
SH
SOLE
1262
0
0
FLOWERS FOODS INC
COM
343498101
25
1079
SH
SOLE
1079
0
0
F M C CORP
COM
302491303
489
5895
SH
SOLE
5895
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
24
190
SH
SOLE
190
0
0
GATX CORP
COM
361448103
62
782
SH
SOLE
782
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
9
233
SH
SOLE
233
0
0
GRACO INC
COM
384109104
25
508
SH
SOLE
508
0
0
GENERAL MLS INC
COM
370334104
25
468
SH
SOLE
468
0
0
GENERAL MTRS CO
COM
37045V100
1183
30708
SH
SOLE
30708
0
0
ALPHABET INC
CAP STK CL A
02079K305
1086
1003
SH
SOLE
1003
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
62
752
SH
SOLE
752
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
198
8992
SH
SOLE
8992
0
0
HOME DEPOT INC
COM
437076102
25
122
SH
SOLE
122
0
0
HONEYWELL INTL INC
COM
438516106
25
146
SH
SOLE
146
0
0
HERSHEY CO
COM
427866108
25
183
SH
SOLE
183
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
15
411
SH
SOLE
411
0
0
HUBBELL INC
COM
443510607
27
205
SH
SOLE
205
0
0
HUYA INC
ADS REP SHS A
44852D108
13671
553275
SH
SOLE
553275
0
0
IDEX CORP
COM
45167R104
27
156
SH
SOLE
156
0
0
INTER PARFUMS INC
COM
458334109
57
859
SH
SOLE
859
0
0
IQIYI INC
SPONSORED ADS
46267X108
52303
2532847
SH
SOLE
2532847
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
58
1301
SH
SOLE
1301
0
0
JD COM INC
SPON ADR CL A
47215P106
96779
3195086
SH
SOLE
3195086
0
0
J & J SNACK FOODS CORP
COM
466032109
58
359
SH
SOLE
359
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
106
4880
SH
SOLE
4880
0
0
JOHNSON & JOHNSON
COM
478160104
26
184
SH
SOLE
184
0
0
51JOB INC
SPONSORED ADS
316827104
20281
268616
SH
SOLE
268616
0
0
MSCI ALL CHINA
MSCI ALL CHINA
500767801
0
164000
SH
SOLE
164000
0
0
ELEC VEH FUTUR
ELEC VEH FUTUR
500767827
0
1168500
SH
SOLE
1168500
0
0
EMRNG MKT CONS
EMRNG MKT CONS
500767876
0
629500
SH
SOLE
629500
0
0
MSCI EMG EX CH
MSCI EMG EX CH
500767769
0
84000
SH
SOLE
84000
0
0
CCBS CHINA CP
CCBS CHINA CP
500767843
0
141000
SH
SOLE
141000
0
0
MSCI CHINA ENV
MSCI CHINA ENV
500767850
0
40300
SH
SOLE
40300
0
0
KIMBERLY CLARK CORP
COM
494368103
25
184
SH
SOLE
184
0
0
COCA COLA CO
COM
191216100
25
493
SH
SOLE
493
0
0
KT Corp
SPONSORED ADR
48268K101
630
50947
SH
SOLE
50947
0
0
QUAKER CHEM CORP
COM
747316107
59
290
SH
SOLE
290
0
0
LANCASTER COLONY CORP
COM
513847103
58
387
SH
SOLE
387
0
0
LENNOX INTL INC
COM
526107107
25
91
SH
SOLE
91
0
0
LINDE PLC
SHS
G5494J103
25
124
SH
SOLE
124
0
0
LOCKHEED MARTIN CORP
COM
539830109
26
71
SH
SOLE
71
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
7743
693817
SH
SOLE
693817
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3
348
SH
SOLE
348
0
0
MCDONALDS CORP
COM
580135101
25
122
SH
SOLE
122
0
0
MOODYS CORP
COM
615369105
25
130
SH
SOLE
130
0
0
MERCURY GENL CORP NEW
COM
589400100
26
409
SH
SOLE
409
0
0
MEREDITH CORP
COM
589433101
62
1128
SH
SOLE
1128
0
0
MEDTRONIC PLC
SHS
G5960L103
25
261
SH
SOLE
261
0
0
MERCADOLIBRE INC
COM
58733R102
890
1455
SH
SOLE
1455
0
0
MCGRATH RENTCORP
COM
580589109
61
986
SH
SOLE
986
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
26
165
SH
SOLE
165
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
184
7413
SH
SOLE
7413
0
0
MOMO INC
ADR
60879B107
49957
1395456
SH
SOLE
1395456
0
0
MSA SAFETY INC
COM
553498106
60
570
SH
SOLE
570
0
0
MIDDLESEX WATER CO
COM
596680108
56
941
SH
SOLE
941
0
0
MICROSOFT CORP
COM
594918104
26
192
SH
SOLE
192
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
667
11158
SH
SOLE
11158
0
0
MAXLINEAR INC
COM
57776J100
414
17680
SH
SOLE
17680
0
0
NEXTERA ENERGY INC
COM
65339F101
25
123
SH
SOLE
123
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
58
720
SH
SOLE
720
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
58
749
SH
SOLE
749
0
0
NIO INC
SPON ADS
62914V106
405
158629
SH
SOLE
158629
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
24
455
SH
SOLE
455
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
7
171
SH
SOLE
171
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26
81
SH
SOLE
81
0
0
NORFOLK SOUTHERN CORP
COM
655844108
26
128
SH
SOLE
128
0
0
NETEASE INC
SPONSORED ADR
64110W102
56207
219757
SH
SOLE
219757
0
0
NVIDIA CORP
COM
67066G104
1239
7547
SH
SOLE
7547
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
60
3431
SH
SOLE
3431
0
0
NORTHWESTERN CORP
COM
668074305
58
805
SH
SOLE
805
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
59
851
SH
SOLE
851
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
676
6921
SH
SOLE
6921
0
0
REALTY INCOME CORP
COM
756109104
24
346
SH
SOLE
346
0
0
MSCI ONE BELT
MSCI ONE BELT
500767868
0
311000
SH
SOLE
311000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
25
687
SH
SOLE
687
0
0
ONEOK INC NEW
COM
682680103
27
387
SH
SOLE
387
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
675
17330
SH
SOLE
17330
0
0
PINDUODUO INC
SPONSORED ADS
722304102
60244
2920210
SH
SOLE
2920210
0
0
PEPSICO INC
COM
713448108
25
191
SH
SOLE
191
0
0
PROCTER AND GAMBLE CO
COM
742718109
25
228
SH
SOLE
228
0
0
PORTLAND GEN ELEC CO
COM
736508847
57
1058
SH
SOLE
1058
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
6972
1602712
SH
SOLE
1602712
0
0
PPG INDS INC
COM
693506107
25
216
SH
SOLE
216
0
0
QUALCOMM INC
COM
747525103
28
366
SH
SOLE
366
0
0
QUDIAN INC
ADR
747798106
13292
1772231
SH
SOLE
1772231
0
0
360 FINANCE INC
ADS
88557W101
1768
150464
SH
SOLE
150464
0
0
QIWI PLC
SPON ADR REP B
74735M108
195
9949
SH
SOLE
9949
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
5048
1281309
SH
SOLE
1281309
0
0
RLI CORP
COM
749607107
56
659
SH
SOLE
659
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
25
141
SH
SOLE
141
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25
69
SH
SOLE
69
0
0
ROSS STORES INC
COM
778296103
25
250
SH
SOLE
250
0
0
RPM INTL INC
COM
749685103
25
409
SH
SOLE
409
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
58
1788
SH
SOLE
1788
0
0
SOUTHERN COPPER CORP
COM
84265V105
655
16861
SH
SOLE
16861
0
0
STEPAN CO
COM
858586100
58
632
SH
SOLE
632
0
0
SHERWIN WILLIAMS CO
COM
824348106
25
54
SH
SOLE
54
0
0
SINA CORP
ORD
G81477104
25640
594476
SH
SOLE
594476
0
0
SMUCKER J M CO
COM
832696405
24
205
SH
SOLE
205
0
0
SILGAN HOLDINGS INC
COM
827048109
26
846
SH
SOLE
846
0
0
SOUTHERN CO
COM
842587107
25
455
SH
SOLE
455
0
0
SOGOU INC
ADR REPSTG A
83409V104
2680
653585
SH
SOLE
653585
0
0
SONOCO PRODS CO
COM
835495102
25
381
SH
SOLE
381
0
0
S&P GLOBAL INC
COM
78409V104
25
111
SH
SOLE
111
0
0
SOCIEDAD QUIMICA MINERA
SPON ADR SER B
833635105
464
14915
SH
SOLE
14915
0
0
SPIRE INC
COM
84857L101
58
695
SH
SOLE
695
0
0
SEMPRA ENERGY
COM
816851109
25
182
SH
SOLE
182
0
0
STERIS PLC
SHS USD
G8473T100
27
180
SH
SOLE
180
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
676
8748
SH
SOLE
8748
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
60
668
SH
SOLE
668
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
58
785
SH
SOLE
785
0
0
SYSCO CORP
COM
871829107
25
347
SH
SOLE
347
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
61382
1611088
SH
SOLE
1611088
0
0
TELEPHONE & DATA SYS INC
COM
879433829
26
855
SH
SOLE
855
0
0
TARGET CORP
COM
87612E106
25
286
SH
SOLE
286
0
0
GENTHERM INC
COM
37253A103
422
10084
SH
SOLE
10084
0
0
TJX COS INC NEW
COM
872540109
25
474
SH
SOLE
474
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
60448
4032527
SH
SOLE
4032527
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
59
727
SH
SOLE
727
0
0
TOOTSIE ROLL INDS INC
COM
890516107
57
1541
SH
SOLE
1541
0
0
TRAVELERS COMPANIES INC
COM
89417E109
25
167
SH
SOLE
167
0
0
TESLA INC
COM
88160R101
1097
4909
SH
SOLE
4909
0
0
TORO CO
COM
891092108
25
370
SH
SOLE
370
0
0
TEXAS INSTRS INC
COM
882508104
1176
10247
SH
SOLE
10247
0
0
URSTADT BIDDLE PPTYS
COM
917286205
58
2745
SH
SOLE
2745
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
59
1597
SH
SOLE
1597
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
56
656
SH
SOLE
656
0
0
UNION PACIFIC CORP
COM
907818108
25
148
SH
SOLE
148
0
0
UTAH MED PRODS INC
COM
917488108
70
733
SH
SOLE
733
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26
200
SH
SOLE
200
0
0
UXIN LTD
ADS
91818X108
3386
1538989
SH
SOLE
1538989
0
0
VISA INC
COM CL A
92826C839
26
148
SH
SOLE
148
0
0
VISTEON CORP
COM
92839U206
434
7411
SH
SOLE
7411
0
0
V F CORP
COM
918204108
25
288
SH
SOLE
288
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
35612
4126538
SH
SOLE
4126538
0
0
VERIZON COMMUNICATIONS
COM
92343V104
25
436
SH
SOLE
436
0
0
WEIBO CORP
SPONSORED ADR
948596101
26053
598238
SH
SOLE
598238
0
0
WEC ENERGY GROUP INC
COM
92939U106
25
300
SH
SOLE
300
0
0
WASTE MGMT INC DEL
COM
94106L109
25
221
SH
SOLE
221
0
0
WALMART INC
COM
931142103
26
231
SH
SOLE
231
0
0
W P CAREY INC
COM
92936U109
24
295
SH
SOLE
295
0
0
BERKLEY W R CORP
COM
084423102
26
387
SH
SOLE
387
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
26
207
SH
SOLE
207
0
0
AQUA AMERICA INC
COM
03836W103
25
595
SH
SOLE
595
0
0
58 COM INC
SPON ADR REP A
31680Q104
56190
903808
SH
SOLE
903808
0
0
XCEL ENERGY INC
COM
98389B100
25
421
SH
SOLE
421
0
0
XILINX INC
COM
983919101
29
243
SH
SOLE
243
0
0
EXXON MOBIL CORP
COM
30231G102
26
338
SH
SOLE
338
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
1490
108288
SH
SOLE
108288
0
0
YUM CHINA HLDGS INC
COM
98850P109
41
889
SH
SOLE
889
0
0
YY INC
SPONSORED ADS A
98426T106
39708
569774
SH
SOLE
569774
0
0
ZAI LAB LTD
ADR
98887Q104
5
155
SH
SOLE
155
0
0