0001536592-20-000002.txt : 20200512 0001536592-20-000002.hdr.sgml : 20200512 20200511175723 ACCESSION NUMBER: 0001536592-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200512 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: 20866319 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-933-0393 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536592 XXXXXXXX 03-31-2020 03-31-2020 Krane Funds Advisors LLC
280 PARK AVENUE 32ND FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-18773 N
Odette Gafner Head of Compliance 646-293-0913 Odette Gafner New York NY 05-11-2020 0 221 1828940 false
INFORMATION TABLE 2 KFA.03312020_13F.xml KFA.03312020_13F AARONS INC COM PAR $0.50 002535300 432 18951 SH SOLE 18951 0 0 ANALOG DEVICES INC COM 032654105 591 6590 SH SOLE 6590 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 549 29183 SH SOLE 29183 0 0 AMERICAN ELEC PWR CO INC COM 025537101 401 5012 SH SOLE 5012 0 0 ASSURANT INC COM 04621X108 426 4090 SH SOLE 4090 0 0 ALBEMARLE CORP COM 012653101 559 9914 SH SOLE 9914 0 0 AMBARELLA INC SHS G037AX101 218 4481 SH SOLE 4481 0 0 ADVANCED MICRO DEVICES INC COM 007903107 644 14167 SH SOLE 14167 0 0 AMERIPRISE FINL INC COM 03076C106 396 3867 SH SOLE 3867 0 0 AIR PRODS & CHEMS INC COM 009158106 426 2132 SH SOLE 2132 0 0 APTIV PLC SHS G6095L109 302 6130 SH SOLE 6130 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 57300 806817 SH SOLE 806817 0 0 AVISTA CORP COM 05379B107 532 12531 SH SOLE 12531 0 0 AMER STATES WTR CO COM 029899101 614 7507 SH SOLE 7507 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231970 1192768 SH SOLE 1192768 0 0 BANCFIRST CORP COM 05945F103 468 14017 SH SOLE 14017 0 0 CREDICORP LTD COM G2519Y108 10 72 SH SOLE 72 0 0 BALCHEM CORP COM 057665200 680 6891 SH SOLE 6891 0 0 BLOOM ENERGY CORP CL A 093712107 165 31615 SH SOLE 31615 0 0 BROWN FORMAN CORP CL B 115637209 437 7866 SH SOLE 7866 0 0 BAIDU INC SPON ADR REP A 056752108 145315 1441757 SH SOLE 1441757 0 0 BILIBILI INC SPONS ADS REP Z 090040106 72772 3107256 SH SOLE 3107256 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 5305 510562 SH SOLE 510562 0 0 BLACK HILLS CORP COM 092113109 523 8168 SH SOLE 8168 0 0 BLACKROCK INC COM 09247X101 478 1087 SH SOLE 1087 0 0 BADGER METER INC COM 056525108 560 10453 SH SOLE 10453 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 453 8119 SH SOLE 8119 0 0 BRADY CORP CL A 104674106 609 13494 SH SOLE 13494 0 0 BROWN & BROWN INC COM 115236101 393 10842 SH SOLE 10842 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 571 SH SOLE 571 0 0 BAOZUN INC SPONSORED ADR 06684L103 17025 609325 SH SOLE 609325 0 0 CASEYS GEN STORES INC COM 147528103 375 2828 SH SOLE 2828 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7 62 SH SOLE 62 0 0 COMMERCE BANCSHARES INC COM 200525103 425 8447 SH SOLE 8447 0 0 COMMUNITY BK SYS INC COM 203607106 616 10470 SH SOLE 10470 0 0 CHEMED CORP NEW COM 16359R103 488 1126 SH SOLE 1126 0 0 CINCINNATI FINL CORP COM 172062101 376 4985 SH SOLE 4985 0 0 CLOROX CO DEL COM 189054109 489 2825 SH SOLE 2825 0 0 CUMMINS INC COM 231021106 446 3294 SH SOLE 3294 0 0 CMS ENERGY CORP COM 125896100 424 7212 SH SOLE 7212 0 0 COSTCO WHSL CORP NEW COM 22160K105 449 1573 SH SOLE 1573 0 0 CHESAPEAKE UTILS CORP COM 165303108 589 6868 SH SOLE 6868 0 0 CIRRUS LOGIC INC COM 172755100 215 3274 SH SOLE 3274 0 0 CARLISLE COS INC COM 142339100 425 3395 SH SOLE 3395 0 0 CSX CORP COM 126408103 411 7173 SH SOLE 7173 0 0 CINTAS CORP COM 172908105 311 1798 SH SOLE 1798 0 0 CALAVO GROWERS INC COM 128246105 622 10779 SH SOLE 10779 0 0 DIGITAL RLTY TR INC COM 253868103 530 3817 SH SOLE 3817 0 0 DOVER CORP COM 260003108 405 4824 SH SOLE 4824 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 13103 2044101 SH SOLE 2044101 0 0 ECOLAB INC COM 278865100 392 2518 SH SOLE 2518 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 803 7417 SH SOLE 7417 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 374 6512 SH SOLE 6512 0 0 EMERSON ELEC CO COM 291011104 375 7879 SH SOLE 7879 0 0 ENERSYS COM 29275Y102 206 4150 SH SOLE 4150 0 0 ENSIGN GROUP INC COM 29358P101 544 14461 SH SOLE 14461 0 0 EVERSOURCE ENERGY COM 30040W108 397 5082 SH SOLE 5082 0 0 EATON CORP PLC SHS G29183103 410 5278 SH SOLE 5278 0 0 EATON VANCE CORP COM NON VTG 278265103 409 12697 SH SOLE 12697 0 0 EVERGY INC COM 30034W106 386 7010 SH SOLE 7010 0 0 EVERTEC INC COM 30040P103 159 6993 SH SOLE 6993 0 0 FANHUA INC SPONSORED ADR 30712A103 15625 776589 SH SOLE 776589 0 0 FACTSET RESH SYS INC COM 303075105 457 1754 SH SOLE 1754 0 0 FRANKLIN ELEC INC COM 353514102 595 12619 SH SOLE 12619 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 4751 2669054 SH SOLE 2669054 0 0 FLOWERS FOODS INC COM 343498101 428 20861 SH SOLE 20861 0 0 F M C CORP COM NEW 302491303 360 4413 SH SOLE 4413 0 0 FULLER H B CO COM 359694106 469 16780 SH SOLE 16780 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 14 233 SH SOLE 233 0 0 GRACO INC COM 384109104 470 9647 SH SOLE 9647 0 0 GLOBE LIFE INC COM 37959E102 407 5653 SH SOLE 5653 0 0 ALPHABET INC CAP STK CL A 02079K305 595 512 SH SOLE 512 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 358 8080 SH SOLE 8080 0 0 GORMAN RUPP CO COM 383082104 614 19676 SH SOLE 19676 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 56738 1339422 SH SOLE 1339422 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 204 11440 SH SOLE 11440 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 588 24578 SH SOLE 24578 0 0 HOME DEPOT INC COM 437076102 400 2143 SH SOLE 2143 0 0 HILLENBRAND INC COM 431571108 541 28329 SH SOLE 28329 0 0 HONEYWELL INTL INC COM 438516106 399 2984 SH SOLE 2984 0 0 HERSHEY CO COM 427866108 415 3133 SH SOLE 3133 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 12 411 SH SOLE 411 0 0 HUBBELL INC COM 443510607 418 3639 SH SOLE 3639 0 0 HUYA INC ADS REP SHS A 44852D108 17049 1005817 SH SOLE 1005817 0 0 INFOSYS LTD SPONSORED ADR 456788108 26 3160 SH SOLE 3160 0 0 INTER PARFUMS INC COM 458334109 542 11700 SH SOLE 11700 0 0 IQIYI INC SPONSORED ADS 46267X108 74315 4175006 SH SOLE 4175006 0 0 JD INC SPON ADR CL A 47215P106 175069 4322702 SH SOLE 4322702 0 0 J & J SNACK FOODS CORP COM 466032109 495 4089 SH SOLE 4089 0 0 HENRY JACK & ASSOC INC COM 426281101 471 3033 SH SOLE 3033 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 36 2416 SH SOLE 2416 0 0 51JOB INC SPONSORED ADS 316827104 26722 435280 SH SOLE 435280 0 0 KELLOGG CO COM 487836108 465 7749 SH SOLE 7749 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 4784 204000 SH SOLE 204000 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 2413 127900 SH SOLE 127900 0 0 KRANESHARES TR CCBS CHINA CP 500767843 5347 141000 SH SOLE 141000 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 3739 191151 SH SOLE 191151 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 528 28500 SH SOLE 28500 0 0 KIMBERLY CLARK CORP COM 494368103 427 3343 SH SOLE 3343 0 0 COCA COLA CO COM 191216100 392 8861 SH SOLE 8861 0 0 KROGER CO COM 501044101 460 15281 SH SOLE 15281 0 0 KT CORP SPONSORED ADR 48268K101 507 65137 SH SOLE 65137 0 0 QUAKER CHEM CORP COM 747316107 528 4179 SH SOLE 4179 0 0 LANCASTER COLONY CORP COM 513847103 634 4386 SH SOLE 4386 0 0 LAZARD LTD SHS A G54050102 340 14447 SH SOLE 14447 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 441 2449 SH SOLE 2449 0 0 LINDE PLC SHS G5494J103 448 2587 SH SOLE 2587 0 0 LOCKHEED MARTIN CORP COM 539830109 434 1281 SH SOLE 1281 0 0 LINDSAY CORP COM 535555106 615 6718 SH SOLE 6718 0 0 ALLIANT ENERGY CORP COM 018802108 411 8517 SH SOLE 8517 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 14701 1657378 SH SOLE 1657378 0 0 MATTHEWS INTL CORP CL A 577128101 547 22621 SH SOLE 22621 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 348 SH SOLE 348 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 382 5630 SH SOLE 5630 0 0 MCKESSON CORP COM 58155Q103 468 3460 SH SOLE 3460 0 0 MOODYS CORP COM 615369105 434 2054 SH SOLE 2054 0 0 MDU RES GROUP INC COM 552690109 356 16575 SH SOLE 16575 0 0 MERCADOLIBRE INC COM 58733R102 720 1473 SH SOLE 1473 0 0 MCGRATH RENTCORP COM 580589109 528 10083 SH SOLE 10083 0 0 MCCORMICK & CO INC COM NON VTG 579780206 459 3250 SH SOLE 3250 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 120 10039 SH SOLE 10039 0 0 MOMO INC ADR 60879B107 52112 2402562 SH SOLE 2402562 0 0 MSA SAFETY INC COM 553498106 515 5093 SH SOLE 5093 0 0 MIDDLESEX WATER CO COM 596680108 586 9747 SH SOLE 9747 0 0 MICROSOFT CORP COM 594918104 478 3031 SH SOLE 3031 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 793 16310 SH SOLE 16310 0 0 MAXLINEAR INC COM 57776J100 193 16507 SH SOLE 16507 0 0 NORDSON CORP COM 655663102 462 3420 SH SOLE 3420 0 0 NEXTERA ENERGY INC COM 65339F101 434 1802 SH SOLE 1802 0 0 NATIONAL HEALTHCARE CORP COM 635906100 635 8853 SH SOLE 8853 0 0 NATIONAL HEALTH INVS INC COM 63633D104 383 7740 SH SOLE 7740 0 0 NIO INC SPON ADS 62914V106 241 86592 SH SOLE 86592 0 0 NIKE INC CL B 654106103 458 5541 SH SOLE 5541 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 10 371 SH SOLE 371 0 0 NORTHROP GRUMMAN CORP COM 666807102 450 1489 SH SOLE 1489 0 0 NORFOLK SOUTHERN CORP COM 655844108 409 2804 SH SOLE 2804 0 0 NETEASE INC SPONSORED ADS 64110W102 103148 321374 SH SOLE 321374 0 0 NVIDIA CORP COM 67066G104 736 2793 SH SOLE 2793 0 0 NORTHWESTERN CORP COM NEW 668074305 513 8568 SH SOLE 8568 0 0 NORTHWEST NAT HLDG CO COM 66765N105 588 9522 SH SOLE 9522 0 0 NXP SEMICONDUCTORS N V COM N6596X109 324 3901 SH SOLE 3901 0 0 REALTY INCOME CORP COM 756109104 319 6388 SH SOLE 6388 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 331 12461 SH SOLE 12461 0 0 ONEOK INC NEW COM 682680103 174 7998 SH SOLE 7998 0 0 OCCIDENTAL PETE CORP COM 674599105 211 18228 SH SOLE 18228 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 445 23036 SH SOLE 23036 0 0 PINDUODUO INC SPONSORED ADS 722304102 91205 2531371 SH SOLE 2531371 0 0 PEPSICO INC COM 713448108 429 3568 SH SOLE 3568 0 0 PROCTER & GAMBLE CO COM 742718109 443 4025 SH SOLE 4025 0 0 PARKER HANNIFIN CORP COM 701094104 385 2967 SH SOLE 2967 0 0 POLARIS INC COM 731068102 275 5720 SH SOLE 5720 0 0 PLUG POWER INC COM NEW 72919P202 215 60825 SH SOLE 60825 0 0 PHILIP MORRIS INTL INC COM 718172109 409 5610 SH SOLE 5610 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 542 11297 SH SOLE 11297 0 0 QUALCOMM INC COM 747525103 427 6319 SH SOLE 6319 0 0 QUDIAN INC ADR 747798106 6694 3719152 SH SOLE 3719152 0 0 360 FINANCE INC ADS 88557W101 7728 966013 SH SOLE 966013 0 0 QIWI PLC SPON ADR REP B 74735M108 126 11791 SH SOLE 11791 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 4944 2068744 SH SOLE 2068744 0 0 REGAL BELOIT CORP COM 758750103 405 6437 SH SOLE 6437 0 0 RLI CORP COM 749607107 708 8047 SH SOLE 8047 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 417 2792 SH SOLE 2792 0 0 ROLLINS INC COM 775711104 445 12317 SH SOLE 12317 0 0 ROPER TECHNOLOGIES INC COM 776696106 436 1398 SH SOLE 1398 0 0 ROSS STORES INC COM 778296103 415 4776 SH SOLE 4776 0 0 RPM INTL INC COM 749685103 427 7177 SH SOLE 7177 0 0 RAYTHEON CO COM NEW 755111507 351 2673 SH SOLE 2673 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 623 20515 SH SOLE 20515 0 0 SOUTHERN COPPER CORP COM 84265V105 324 11510 SH SOLE 11510 0 0 STEPAN CO COM 858586100 679 7678 SH SOLE 7678 0 0 SHERWIN WILLIAMS CO COM 824348106 416 905 SH SOLE 905 0 0 SINA CORP ORD G81477104 31001 973661 SH SOLE 973661 0 0 SOUTH JERSEY INDS INC COM 838518108 586 23450 SH SOLE 23450 0 0 SJW GROUP COM 784305104 549 9505 SH SOLE 9505 0 0 SOUTHERN CO COM 842587107 396 7322 SH SOLE 7322 0 0 SOGOU INC ADR REPSTG A 83409V104 5597 1665790 SH SOLE 1665790 0 0 S&P GLOBAL INC COM 78409V104 443 1807 SH SOLE 1807 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 198 8785 SH SOLE 8785 0 0 SEMPRA ENERGY COM 816851109 390 3452 SH SOLE 3452 0 0 STERIS PLC SHS USD G8473T100 436 3118 SH SOLE 3118 0 0 STANLEY BLACK & DECKER INC COM 854502101 382 3818 SH SOLE 3818 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 412 4615 SH SOLE 4615 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 8937 872759 SH SOLE 872759 0 0 AT&T INC COM 00206R102 385 13222 SH SOLE 13222 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 113454 2130190 SH SOLE 2130190 0 0 TRIP GROUP LTD ADS 89677Q107 68116 2904720 SH SOLE 2904720 0 0 TARGET CORP COM 87612E106 430 4621 SH SOLE 4621 0 0 GENTHERM INC COM 37253A103 164 5235 SH SOLE 5235 0 0 TIFFANY & CO NEW COM 886547108 478 3690 SH SOLE 3690 0 0 TJX COS INC NEW COM 872540109 400 8361 SH SOLE 8361 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46622 4634381 SH SOLE 4634381 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 588 8192 SH SOLE 8192 0 0 PRICE T ROWE GROUP INC COM 74144T108 410 4194 SH SOLE 4194 0 0 TESLA INC COM 88160R101 646 1233 SH SOLE 1233 0 0 TORO CO COM 891092108 422 6476 SH SOLE 6476 0 0 TEXAS INSTRS INC COM 882508104 586 5866 SH SOLE 5866 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 450 31910 SH SOLE 31910 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 596 5910 SH SOLE 5910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 430 1724 SH SOLE 1724 0 0 UTAH MED PRODS INC COM 917488108 721 7662 SH SOLE 7662 0 0 UNIVERSAL CORP VA COM 913456109 588 13304 SH SOLE 13304 0 0 UXIN LTD ADS 91818X108 5801 3766919 SH SOLE 3766919 0 0 VISA INC CL A 92826C839 428 2656 SH SOLE 2656 0 0 VISTEON CORP COM NEW 92839U206 173 3604 SH SOLE 3604 0 0 VECTOR GROUP LTD COM 92240M108 536 56953 SH SOLE 56953 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 104808 6727079 SH SOLE 6727079 0 0 VERIZONMUNICATIONS INC COM 92343V104 463 8609 SH SOLE 8609 0 0 WEIBO CORP SPONSORED ADR 948596101 32723 988310 SH SOLE 988310 0 0 WEC ENERGY GROUP INC COM 92939U106 412 4676 SH SOLE 4676 0 0 WASTE MGMT INC DEL COM 94106L109 387 4181 SH SOLE 4181 0 0 BERKLEY W R CORP COM 084423102 386 7392 SH SOLE 7392 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 497 3266 SH SOLE 3266 0 0 ESSENTIAL UTILS INC COM 29670G102 427 10491 SH SOLE 10491 0 0 WESTERN UN CO COM 959802109 397 21906 SH SOLE 21906 0 0 58 INC SPON ADR REP A 31680Q104 69858 1433872 SH SOLE 1433872 0 0 XCEL ENERGY INC COM 98389B100 421 6980 SH SOLE 6980 0 0 YUNJI INC ADS RP CL A 98873N107 5326 1455301 SH SOLE 1455301 0 0 YUM CHINA HLDGS INC COM 98850P109 38 889 SH SOLE 889 0 0 JOYY INC ADS REPSTG A 46591M109 49322 926053 SH SOLE 926053 0 0 ZAI LAB LTD ADR 98887Q104 355 6890 SH SOLE 6890 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21 780 SH SOLE 780 0 0