0001536592-21-000006.txt : 20210514
0001536592-21-000006.hdr.sgml : 20210514
20210514134727
ACCESSION NUMBER: 0001536592-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923544
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
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03-31-2021
03-31-2021
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
X1
05-14-2021
0
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INFORMATION TABLE
2
KFA.03312021_13F.xml
KRANESHARES.03312021_13F
APPLE INC
COM
037833100
1154
9449
SH
SOLE
9449
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
487
4123
SH
SOLE
4123
0
0
ANALOG DEVICES INC
COM
032654105
7743
49927
SH
SOLE
49927
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
437
7672
SH
SOLE
7672
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
445
3903
SH
SOLE
3903
0
0
AFLAC INC
COM
001055102
396
7731
SH
SOLE
7731
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
878
9625
SH
SOLE
9625
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
433
3470
SH
SOLE
3470
0
0
ALBEMARLE CORP
COM
012653101
444
3036
SH
SOLE
3036
0
0
ALLETE INC
COM NEW
018522300
936
13933
SH
SOLE
13933
0
0
AMBARELLA INC
SHS
G037AX101
1670
16633
SH
SOLE
16633
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6764
86170
SH
SOLE
86170
0
0
AMERIPRISE FINL INC
COM
03076C106
450
1938
SH
SOLE
1938
0
0
AMAZON COM INC
COM
023135106
108
35
SH
SOLE
35
0
0
ANDERSONS INC
COM
034164103
897
32747
SH
SOLE
32747
0
0
SMITH A O CORP
COM
831865209
470
6949
SH
SOLE
6949
0
0
AGORA INC
ADS
00851L103
25960
516404
SH
SOLE
516404
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APTIV PLC
SHS
G6095L109
3673
26633
SH
SOLE
26633
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0
ARCO PLATFORM LTD
COM CL A
G04553106
728
28718
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SOLE
28718
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ARTESIAN RES CORP
CL A
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905
22977
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22977
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0
AUTOHOME INC
SP ADR RP CL A
05278C107
41147
441158
SH
SOLE
441158
0
0
APTARGROUP INC
COM
038336103
466
3286
SH
SOLE
3286
0
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
893
23270
SH
SOLE
23270
0
0
AVISTA CORP
COM
05379B107
1204
25217
SH
SOLE
25217
0
0
BROADCOM INC
COM
11135F101
449
969
SH
SOLE
969
0
0
AVNET INC
COM
053807103
385
9286
SH
SOLE
9286
0
0
AVERY DENNISON CORP
COM
053611109
453
2466
SH
SOLE
2466
0
0
ALIBABA GROUP HLDG LTD
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01609W102
378925
1671262
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BANCFIRST CORP
COM
05945F103
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12959
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12959
0
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CREDICORP LTD
COM
G2519Y108
97
711
SH
SOLE
711
0
0
BALCHEM CORP
COM
057665200
911
7267
SH
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7267
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1736
64160
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SOLE
64160
0
0
KE HLDGS INC
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482497104
171400
3008078
SH
SOLE
3008078
0
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BROWN FORMAN CORP
CL B
115637209
432
6269
SH
SOLE
6269
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
9693
27847
SH
SOLE
27847
0
0
BAR HBR BANKSHARES
COM
066849100
861
29261
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SOLE
29261
0
0
BAIDU INC
SPON ADR REP A
056752108
221965
1020296
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BILIBILI INC
SPONS ADS REP Z
090040106
148747
1389379
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SOLE
1389379
0
0
BANK NEW YORK MELLON CORP
COM
064058100
414
8756
SH
SOLE
8756
0
0
BLACK HILLS CORP
COM
092113109
188
2815
SH
SOLE
2815
0
0
BLACKROCK INC
COM
09247X101
899
1193
SH
SOLE
1193
0
0
BADGER METER INC
COM
056525108
843
9061
SH
SOLE
9061
0
0
BRYN MAWR BK CORP
COM
117665109
977
21457
SH
SOLE
21457
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
378
5995
SH
SOLE
5995
0
0
BANK HAWAII CORP
COM
062540109
379
4234
SH
SOLE
4234
0
0
BOK FINL CORP
COM NEW
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418
4678
SH
SOLE
4678
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
460
3007
SH
SOLE
3007
0
0
COMPANIA DE MINAS BUENAVENTU
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204448104
57
5719
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SOLE
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0
0
BAOZUN INC
SPONSORED ADR
06684L103
16227
425460
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SOLE
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0
0
CASEYS GEN STORES INC
COM
147528103
454
2100
SH
SOLE
2100
0
0
CATERPILLAR INC
COM
149123101
812
3501
SH
SOLE
3501
0
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CHUBB LIMITED
COM
H1467J104
398
2518
SH
SOLE
2518
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
14
121
SH
SOLE
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0
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CHINDATA GROUP HLDGS LTD
ADS
16955F107
17864
1080067
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SOLE
1080067
0
0
CELANESE CORP DEL
COM
150870103
443
2957
SH
SOLE
2957
0
0
CULLEN FROST BANKERS INC
COM
229899109
428
3937
SH
SOLE
3937
0
0
CHURCHILL DOWNS INC
COM
171484108
876
3850
SH
SOLE
3850
0
0
COLGATE PALMOLIVE CO
COM
194162103
457
5803
SH
SOLE
5803
0
0
COMERICA INC
COM
200340107
452
6305
SH
SOLE
6305
0
0
COMCAST CORP NEW
CL A
20030N101
428
7907
SH
SOLE
7907
0
0
CUMMINS INC
COM
231021106
785
3031
SH
SOLE
3031
0
0
CNA FINL CORP
COM
126117100
199
4459
SH
SOLE
4459
0
0
COLUMBIA BKG SYS INC
COM
197236102
816
18929
SH
SOLE
18929
0
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CHESAPEAKE UTILS CORP
COM
165303108
907
7811
SH
SOLE
7811
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
860
7829
SH
SOLE
7829
0
0
CIRRUS LOGIC INC
COM
172755100
2080
24527
SH
SOLE
24527
0
0
CISCO SYS INC
COM
17275R102
527
10188
SH
SOLE
10188
0
0
CSX CORP
COM
126408103
466
4835
SH
SOLE
4835
0
0
CUBESMART
COM
229663109
463
12232
SH
SOLE
12232
0
0
CALAVO GROWERS INC
COM
128246105
844
10868
SH
SOLE
10868
0
0
CHEVRON CORP NEW
COM
166764100
138
1320
SH
SOLE
1320
0
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CALIFORNIA WTR SVC GROUP
COM
130788102
952
16895
SH
SOLE
16895
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DADA NEXUS LTD
ADS
23344D108
18047
664950
SH
SOLE
664950
0
0
DONALDSON INC
COM
257651109
432
7428
SH
SOLE
7428
0
0
DEERE & CO
COM
244199105
394
1054
SH
SOLE
1054
0
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DISCOVER FINL SVCS
COM
254709108
443
4664
SH
SOLE
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0
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DOUYU INTL HLDGS LTD
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25985W105
12239
1175678
SH
SOLE
1175678
0
0
DTE ENERGY CO
COM
233331107
591
4438
SH
SOLE
4438
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
470
4871
SH
SOLE
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0
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
164
11700
SH
SOLE
11700
0
0
EDISON INTL
COM
281020107
433
7383
SH
SOLE
7383
0
0
EASTMAN CHEM CO
COM
277432100
418
3793
SH
SOLE
3793
0
0
EMERSON ELEC CO
COM
291011104
840
9314
SH
SOLE
9314
0
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ENSIGN GROUP INC
COM
29358P101
1027
10947
SH
SOLE
10947
0
0
ERIE INDTY CO
CL A
29530P102
412
1866
SH
SOLE
1866
0
0
EATON CORP PLC
SHS
G29183103
444
3212
SH
SOLE
3212
0
0
ENTERGY CORP NEW
COM
29364G103
368
3698
SH
SOLE
3698
0
0
EVERCORE INC
CLASS A
29977A105
468
3552
SH
SOLE
3552
0
0
EVERGY INC
COM
30034W106
857
14394
SH
SOLE
14394
0
0
FUELCELL ENERGY INC
COM
35952H601
1621
112483
SH
SOLE
112483
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3630
110220
SH
SOLE
110220
0
0
FEDEX CORP
COM
31428X106
908
3198
SH
SOLE
3198
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0
FRANKLIN ELEC INC
COM
353514102
928
11751
SH
SOLE
11751
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
770
7594
SH
SOLE
7594
0
0
FULLER H B CO
COM
359694106
978
15552
SH
SOLE
15552
0
0
ARCIMOTO INC
COM
039587100
1271
96100
SH
SOLE
96100
0
0
GATX CORP
COM
361448103
864
9319
SH
SOLE
9319
0
0
GENERAL DYNAMICS CORP
COM
369550108
436
2400
SH
SOLE
2400
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3484
42966
SH
SOLE
42966
0
0
GRACO INC
COM
384109104
468
6534
SH
SOLE
6534
0
0
GILEAD SCIENCES INC
COM
375558103
411
6367
SH
SOLE
6367
0
0
CORNING INC
COM
219350105
463
10631
SH
SOLE
10631
0
0
GENTEX CORP
COM
371901109
3362
94256
SH
SOLE
94256
0
0
ALPHABET INC
CAP STK CL A
02079K305
7130
3457
SH
SOLE
3457
0
0
GENUINE PARTS CO
COM
372460105
12
106
SH
SOLE
106
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
74
225
SH
SOLE
225
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
23910
705728
SH
SOLE
705728
0
0
GENETRON HLDGS LTD
ADS
37186H100
6
285
SH
SOLE
285
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1358
48073
SH
SOLE
48073
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
870
31052
SH
SOLE
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HOME DEPOT INC
COM
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120
393
SH
SOLE
393
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
429
9651
SH
SOLE
9651
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
936
27600
SH
SOLE
27600
0
0
HILLENBRAND INC
COM
431571108
869
18205
SH
SOLE
18205
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
475
7114
SH
SOLE
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0
0
HONEYWELL INTL INC
COM
438516106
460
2117
SH
SOLE
2117
0
0
HUAZHU GROUP LTD
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44332N106
1813
33021
SH
SOLE
33021
0
0
HUBBELL INC
COM
443510607
735
3933
SH
SOLE
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0
0
HUYA INC
ADS REP SHS A
44852D108
10177
522421
SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
473
3550
SH
SOLE
3550
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
856
18439
SH
SOLE
18439
0
0
I MAB
SPONSORED ADS
44975P103
10
201
SH
SOLE
201
0
0
INFOSYS LTD
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456788108
592
31645
SH
SOLE
31645
0
0
INGREDION INC
COM
457187102
434
4824
SH
SOLE
4824
0
0
IQIYI INC
SPONSORED ADS
46267X108
36126
2173670
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SOLE
2173670
0
0
IRON MTN INC NEW
COM
46284V101
448
12101
SH
SOLE
12101
0
0
ILLINOIS TOOL WKS INC
COM
452308109
430
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SH
SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
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468
2785
SH
SOLE
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0
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JD.COM INC
SPON ADR CL A
47215P106
156145
1851600
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SOLE
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0
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JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3023
72500
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SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
462
2813
SH
SOLE
2813
0
0
JUNIPER NETWORKS INC
COM
48203R104
386
15243
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SOLE
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0
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51JOB INC
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316827104
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JPMORGAN CHASE & CO
COM
46625H100
1105
7257
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SOLE
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0
0
WILEY JOHN & SONS INC
CL A
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447
8250
SH
SOLE
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0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
29731
756132
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SOLE
756132
0
0
KEYCORP
COM
493267108
426
21339
SH
SOLE
21339
0
0
KLA CORP
COM NEW
482480100
476
1440
SH
SOLE
1440
0
0
COCA COLA CO
COM
191216100
535
10150
SH
SOLE
10150
0
0
KROGER CO
COM
501044101
445
12353
SH
SOLE
12353
0
0
QUAKER CHEM CORP
COM
747316107
818
3357
SH
SOLE
3357
0
0
LITHIA MTRS INC
CL A
536797103
934
2394
SH
SOLE
2394
0
0
LANCASTER COLONY CORP
COM
513847103
858
4892
SH
SOLE
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0
0
LINCOLN ELEC HLDGS INC
COM
533900106
452
3674
SH
SOLE
3674
0
0
LEGEND BIOTECH CORP
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52490G102
11
382
SH
SOLE
382
0
0
LITTELFUSE INC
COM
537008104
447
1689
SH
SOLE
1689
0
0
LI AUTO INC
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50202M102
2942
117662
SH
SOLE
117662
0
0
LOCKHEED MARTIN CORP
COM
539830109
464
1257
SH
SOLE
1257
0
0
LINCOLN NATL CORP IND
COM
534187109
464
7447
SH
SOLE
7447
0
0
LINDSAY CORP
COM
535555106
950
5704
SH
SOLE
5704
0
0
LOWES COS INC
COM
548661107
487
2562
SH
SOLE
2562
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
78592
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SH
SOLE
5412702
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
662
4583
SH
SOLE
4583
0
0
MATTHEWS INTL CORP
CL A
577128101
896
22663
SH
SOLE
22663
0
0
MOBILE TELESYSTEMS PJSC
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607409109
29
3480
SH
SOLE
3480
0
0
MCDONALDS CORP
COM
580135101
460
2053
SH
SOLE
2053
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
451
2908
SH
SOLE
2908
0
0
MCKESSON CORP
COM
58155Q103
479
2456
SH
SOLE
2456
0
0
MERCURY GENL CORP NEW
COM
589400100
425
6994
SH
SOLE
6994
0
0
MEDTRONIC PLC
SHS
G5960L103
438
3704
SH
SOLE
3704
0
0
MDU RES GROUP INC
COM
552690109
379
11989
SH
SOLE
11989
0
0
MERCADOLIBRE INC
COM
58733R102
4079
2771
SH
SOLE
2771
0
0
MARKETAXESS HLDGS INC
COM
57060D108
421
846
SH
SOLE
846
0
0
3M CO
COM
88579Y101
445
2309
SH
SOLE
2309
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
832
26356
SH
SOLE
26356
0
0
ALTRIA GROUP INC
COM
02209S103
492
9612
SH
SOLE
9612
0
0
MOMO INC
ADR
60879B107
15983
1084308
SH
SOLE
1084308
0
0
MORGAN STANLEY
COM NEW
617446448
431
5552
SH
SOLE
5552
0
0
MSA SAFETY INC
COM
553498106
416
2772
SH
SOLE
2772
0
0
MIDDLESEX WTR CO
COM
596680108
987
12493
SH
SOLE
12493
0
0
MSC INDL DIRECT INC
CL A
553530106
866
9599
SH
SOLE
9599
0
0
M & T BK CORP
COM
55261F104
370
2440
SH
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0
0
MICROVISION INC DEL
COM NEW
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107210
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SOLE
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0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3129
34247
SH
SOLE
34247
0
0
NEXTERA ENERGY INC
COM
65339F101
459
6066
SH
SOLE
6066
0
0
NATIONAL FUEL GAS CO
COM
636180101
442
8840
SH
SOLE
8840
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
944
12113
SH
SOLE
12113
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
918
12698
SH
SOLE
12698
0
0
NISOURCE INC
COM
65473P105
25
1019
SH
SOLE
1019
0
0
NIO INC
SPON ADS
62914V106
18237
467863
SH
SOLE
467863
0
0
NIU TECHNOLOGIES
ADS
65481N100
2305
62879
SH
SOLE
62879
0
0
NEW JERSEY RES CORP
COM
646025106
1270
31841
SH
SOLE
31841
0
0
NIKE INC
CL B
654106103
432
3252
SH
SOLE
3252
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
36
807
SH
SOLE
807
0
0
NORFOLK SOUTHN CORP
COM
655844108
459
1711
SH
SOLE
1711
0
0
NETEASE INC
SPONSORED ADS
64110W102
161401
1563053
SH
SOLE
1563053
0
0
NUCOR CORP
COM
670346105
551
6861
SH
SOLE
6861
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
445
8419
SH
SOLE
8419
0
0
NVIDIA CORPORATION
COM
67066G104
7193
13471
SH
SOLE
13471
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
876
60613
SH
SOLE
60613
0
0
NORTHWESTERN CORP
COM NEW
668074305
399
6125
SH
SOLE
6125
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
382
7080
SH
SOLE
7080
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4089
20311
SH
SOLE
20311
0
0
OGE ENERGY CORP
COM
670837103
367
11356
SH
SOLE
11356
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
425
11611
SH
SOLE
11611
0
0
OMNICOM GROUP INC
COM
681919106
11
149
SH
SOLE
149
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2598
56115
SH
SOLE
56115
0
0
PAYCHEX INC
COM
704326107
410
4187
SH
SOLE
4187
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
428
23934
SH
SOLE
23934
0
0
PACCAR INC
COM
693718108
430
4626
SH
SOLE
4626
0
0
PINDUODUO INC
SPONSORED ADS
722304102
237462
1773693
SH
SOLE
1773693
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
460
7634
SH
SOLE
7634
0
0
PEPSICO INC
COM
713448108
420
2971
SH
SOLE
2971
0
0
PROGRESSIVE CORP
COM
743315103
426
4454
SH
SOLE
4454
0
0
PARKER-HANNIFIN CORP
COM
701094104
462
1466
SH
SOLE
1466
0
0
POLARIS INC
COM
731068102
444
3329
SH
SOLE
3329
0
0
PACKAGING CORP AMER
COM
695156109
365
2717
SH
SOLE
2717
0
0
PLUG POWER INC
COM NEW
72919P202
2362
65908
SH
SOLE
65908
0
0
PHILIP MORRIS INTL INC
COM
718172109
454
5118
SH
SOLE
5118
0
0
PNC FINL SVCS GROUP INC
COM
693475105
856
4881
SH
SOLE
4881
0
0
PINNACLE WEST CAP CORP
COM
723484101
281
3453
SH
SOLE
3453
0
0
POOL CORP
COM
73278L105
442
1279
SH
SOLE
1279
0
0
PPL CORP
COM
69351T106
321
11138
SH
SOLE
11138
0
0
PROG HOLDINGS INC
COM NPV
74319R101
837
19342
SH
SOLE
19342
0
0
PAYPAL HLDGS INC
COM
70450Y103
12
50
SH
SOLE
50
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2200
49162
SH
SOLE
49162
0
0
RYDER SYS INC
COM
783549108
456
6027
SH
SOLE
6027
0
0
REGAL BELOIT CORP
COM
758750103
444
3112
SH
SOLE
3112
0
0
ROBERT HALF INTL INC
COM
770323103
447
5720
SH
SOLE
5720
0
0
RAYMOND JAMES FINL INC
COM
754730109
456
3723
SH
SOLE
3723
0
0
REPUBLIC SVCS INC
COM
760759100
457
4600
SH
SOLE
4600
0
0
STARBUCKS CORP
COM
855244109
452
4139
SH
SOLE
4139
0
0
SOUTHERN COPPER CORP
COM
84265V105
6491
95639
SH
SOLE
95639
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5642
109950
SH
SOLE
109950
0
0
SEA LTD
SPONSORD ADS
81141R100
3958
17732
SH
SOLE
17732
0
0
SITIME CORP
COM
82982T106
1816
18422
SH
SOLE
18422
0
0
SOUTH JERSEY INDS INC
COM
838518108
757
33521
SH
SOLE
33521
0
0
SJW GROUP
COM
784305104
899
14274
SH
SOLE
14274
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
517
2110
SH
SOLE
2110
0
0
SNAP ON INC
COM
833034101
878
3806
SH
SOLE
3806
0
0
SOUTHERN CO
COM
842587107
645
10383
SH
SOLE
10383
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
1561
332146
SH
SOLE
332146
0
0
SONOCO PRODS CO
COM
835495102
85
1349
SH
SOLE
1349
0
0
SPIRE INC
COM
84857L101
1311
17739
SH
SOLE
17739
0
0
STERIS PLC
SHS USD
G8473T100
468
2458
SH
SOLE
2458
0
0
STEEL DYNAMICS INC
COM
858119100
484
9531
SH
SOLE
9531
0
0
STONECO LTD
COM CL A
G85158106
2484
40580
SH
SOLE
40580
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4167
22709
SH
SOLE
22709
0
0
STANDEX INTL CORP
COM
854231107
849
8882
SH
SOLE
8882
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
923
11835
SH
SOLE
11835
0
0
STOCK YDS BANCORP INC
COM
861025104
842
16493
SH
SOLE
16493
0
0
STRYKER CORPORATION
COM
863667101
439
1804
SH
SOLE
1804
0
0
SYSCO CORP
COM
871829107
412
5232
SH
SOLE
5232
0
0
AT&T INC
COM
00206R102
517
17069
SH
SOLE
17069
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
123004
2284188
SH
SOLE
2284188
0
0
TRIP COM GROUP LTD
ADS
89677Q107
175241
4421934
SH
SOLE
4421934
0
0
TARGET CORP
COM
87612E106
479
2416
SH
SOLE
2416
0
0
THOR INDS INC
COM
885160101
464
3443
SH
SOLE
3443
0
0
GENTHERM INC
COM
37253A103
1748
23587
SH
SOLE
23587
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
75293
3674644
SH
SOLE
3674644
0
0
TRINITY INDS INC
COM
896522109
424
14883
SH
SOLE
14883
0
0
PRICE T ROWE GROUP INC
COM
74144T108
430
2503
SH
SOLE
2503
0
0
TRAVELERS COMPANIES INC
COM
89417E109
430
2857
SH
SOLE
2857
0
0
TRACTOR SUPPLY CO
COM
892356106
483
2728
SH
SOLE
2728
0
0
TORO CO
COM
891092108
460
4460
SH
SOLE
4460
0
0
TEXAS INSTRS INC
COM
882508104
8160
43176
SH
SOLE
43176
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
864
22386
SH
SOLE
22386
0
0
UDR INC
COM
902653104
458
10445
SH
SOLE
10445
0
0
UGI CORP NEW
COM
902681105
794
19354
SH
SOLE
19354
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
884
13046
SH
SOLE
13046
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
458
1230
SH
SOLE
1230
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
908
5343
SH
SOLE
5343
0
0
US BANCORP DEL
COM NEW
902973304
931
16826
SH
SOLE
16826
0
0
UNIVERSAL CORP VA
COM
913456109
988
16756
SH
SOLE
16756
0
0
VISTEON CORP
COM NEW
92839U206
1761
14438
SH
SOLE
14438
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
104958
3514997
SH
SOLE
3514997
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
805
13835
SH
SOLE
13835
0
0
WASHINGTON TR BANCORP
COM
940610108
900
17434
SH
SOLE
17434
0
0
WEIBO CORP
SPONSORED ADR
948596101
25351
502401
SH
SOLE
502401
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
534
9733
SH
SOLE
9733
0
0
WEBSTER FINL CORP CONN
COM
947890109
408
7404
SH
SOLE
7404
0
0
WD-40 CO
COM
929236107
861
2811
SH
SOLE
2811
0
0
WESTLAKE CHEM CORP
COM
960413102
435
4904
SH
SOLE
4904
0
0
WASTE MGMT INC DEL
COM
94106L109
472
3660
SH
SOLE
3660
0
0
WESBANCO INC
COM
950810101
926
25673
SH
SOLE
25673
0
0
WILLIAMS SONOMA INC
COM
969904101
600
3350
SH
SOLE
3350
0
0
WATSCO INC
COM
942622200
390
1495
SH
SOLE
1495
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
452
1603
SH
SOLE
1603
0
0
XILINX INC
COM
983919101
448
3612
SH
SOLE
3612
0
0
EXXON MOBIL CORP
COM
30231G102
399
7153
SH
SOLE
7153
0
0
XP INC
CL A
G98239109
2860
75925
SH
SOLE
75925
0
0
XPENG INC
ADS
98422D105
9952
272585
SH
SOLE
272585
0
0
YANDEX N V
SHS CLASS A
N97284108
2898
45233
SH
SOLE
45233
0
0
YUM CHINA HLDGS INC
COM
98850P109
2601
43925
SH
SOLE
43925
0
0
JOYY INC
ADS REPSTG COM A
46591M109
39307
419364
SH
SOLE
419364
0
0
ZAI LAB LTD
ADR
98887Q104
5918
44350
SH
SOLE
44350
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
72
2458
SH
SOLE
2458
0
0
KRANESHARES TR
CICC CN CONSUMER
500767595
1306
50000
SH
SOLE
50000
0
0
KRANESHARES TR
GLOBAL CARBON
500767678
861
30000
SH
SOLE
30000
0
0
KRANESHARES TR
MSCI CN ESG LEAD
500767660
997
30600
SH
SOLE
30600
0
0