0001536592-21-000008.txt : 20210812 0001536592-21-000008.hdr.sgml : 20210812 20210812090241 ACCESSION NUMBER: 0001536592-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211165652 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 false false 0001536592 XXXXXXXX 06-30-2021 06-30-2021 Krane Funds Advisors LLC

280 PARK AVENUE 32ND FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-18773 N Odette Gafner 646-293-0913 Odette Gafner New York X1 08-12-2021 0 294 3341365 false INFORMATION TABLE 2 KFA.06302021_13F.xml KRANESHARES.06302021_13F APPLE INC COM 037833100 1214 8862 SH SOLE 8862 0 0 AMERISOURCEBERGEN CORP COM 03073E105 522 4561 SH SOLE 4561 0 0 ABM INDS INC COM 000957100 803 18100 SH SOLE 18100 0 0 ARBOR REALTY TRUST INC COM 038923108 826 46379 SH SOLE 46379 0 0 ANALOG DEVICES INC COM 032654105 11024 64031 SH SOLE 64031 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 505 8331 SH SOLE 8331 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 544 4358 SH SOLE 4358 0 0 AFLAC INC COM 001055102 460 8576 SH SOLE 8576 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 834 8434 SH SOLE 8434 0 0 ASSURED GUARANTY LTD COM G0585R106 544 11467 SH SOLE 11467 0 0 ASSURANT INC COM 04621X108 516 3306 SH SOLE 3306 0 0 GALLAGHER ARTHUR J & CO COM 363576109 526 3758 SH SOLE 3758 0 0 ALBEMARLE CORP COM 012653101 5531 32833 SH SOLE 32833 0 0 ALLETE INC COM NEW 018522300 1326 18947 SH SOLE 18947 0 0 ALLSTATE CORP COM 020002101 536 4110 SH SOLE 4110 0 0 AMGEN INC COM 031162100 463 1899 SH SOLE 1899 0 0 AMERIPRISE FINL INC COM 03076C106 520 2088 SH SOLE 2088 0 0 AMAZON COM INC COM 023135106 1311 381 SH SOLE 381 0 0 ANDERSONS INC COM 034164103 822 26929 SH SOLE 26929 0 0 ANTHEM INC COM 036752103 541 1416 SH SOLE 1416 0 0 SMITH A O CORP COM 831865209 563 7812 SH SOLE 7812 0 0 AGORA INC ADS 00851L103 36833 877811 SH SOLE 877811 0 0 APOGEE ENTERPRISES INC COM 037598109 894 21945 SH SOLE 21945 0 0 APTIV PLC SHS G6095L109 10695 67980 SH SOLE 67980 0 0 ASSOCIATED BANC CORP COM 045487105 801 39092 SH SOLE 39092 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 41421 647609 SH SOLE 647609 0 0 APTARGROUP INC COM 038336103 529 3755 SH SOLE 3755 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 814 22464 SH SOLE 22464 0 0 AVISTA CORP COM 05379B107 1307 30623 SH SOLE 30623 0 0 AVALONBAY CMNTYS INC COM 053484101 531 2546 SH SOLE 2546 0 0 AVIENT CORPORATION COM 05368V106 834 16956 SH SOLE 16956 0 0 AVNET INC COM 053807103 441 11009 SH SOLE 11009 0 0 AVERY DENNISON CORP COM 053611109 519 2468 SH SOLE 2468 0 0 AMERICAN EXPRESS CO COM 025816109 545 3296 SH SOLE 3296 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 433128 1909904 SH SOLE 1909904 0 0 CREDICORP LTD COM G2519Y108 68 565 SH SOLE 565 0 0 BALCHEM CORP COM 057665200 874 6662 SH SOLE 6662 0 0 KE HLDGS INC SPONSORED ADS 482497104 197073 4133247 SH SOLE 4133247 0 0 FRANKLIN RESOURCES INC COM 354613101 494 15445 SH SOLE 15445 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9515 27726 SH SOLE 27726 0 0 BAIDU INC SPON ADR REP A 056752108 204039 1000684 SH SOLE 1000684 0 0 BILIBILI INC SPONS ADS REP Z 090040106 214118 1757370 SH SOLE 1757370 0 0 BANK NEW YORK MELLON CORP COM 064058100 532 10381 SH SOLE 10381 0 0 BLACKROCK INC COM 09247X101 1072 1225 SH SOLE 1225 0 0 BADGER METER INC COM 056525108 906 9236 SH SOLE 9236 0 0 BRYN MAWR BK CORP COM 117665109 797 18879 SH SOLE 18879 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1182 17696 SH SOLE 17696 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 778 26405 SH SOLE 26405 0 0 BOK FINL CORP COM NEW 05561Q201 526 6078 SH SOLE 6078 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41 4565 SH SOLE 4565 0 0 BAOZUN INC SPONSORED ADR 06684L103 21048 593919 SH SOLE 593919 0 0 CASEYS GEN STORES INC COM 147528103 516 2652 SH SOLE 2652 0 0 CATERPILLAR INC COM 149123101 556 2553 SH SOLE 2553 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 22081 1463295 SH SOLE 1463295 0 0 CULLEN FROST BANKERS INC COM 229899109 520 4640 SH SOLE 4640 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2129 61270 SH SOLE 61270 0 0 CINCINNATI FINL CORP COM 172062101 522 4476 SH SOLE 4476 0 0 COLGATE PALMOLIVE CO COM 194162103 101 1238 SH SOLE 1238 0 0 COMERICA INC COM 200340107 521 7309 SH SOLE 7309 0 0 COMCAST CORP NEW CL A 20030N101 786 13792 SH SOLE 13792 0 0 CUMMINS INC COM 231021106 838 3436 SH SOLE 3436 0 0 CNA FINL CORP COM 126117100 469 10308 SH SOLE 10308 0 0 CNO FINL GROUP INC COM 12621E103 820 34724 SH SOLE 34724 0 0 CORE-MARK HLDG CO INC COM 218681104 836 18574 SH SOLE 18574 0 0 CHESAPEAKE UTILS CORP COM 165303108 869 7225 SH SOLE 7225 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1048 7902 SH SOLE 7902 0 0 CISCO SYS INC COM 17275R102 1086 20494 SH SOLE 20494 0 0 CARLISLE COS INC COM 142339100 550 2875 SH SOLE 2875 0 0 CUBESMART COM 229663109 542 11702 SH SOLE 11702 0 0 CHEVRON CORP NEW COM 166764100 185 1762 SH SOLE 1762 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 829 14920 SH SOLE 14920 0 0 DADA NEXUS LTD ADS 23344D108 26647 918538 SH SOLE 918538 0 0 YOUDAO INC SPONSORED ADS 98741T104 19075 826096 SH SOLE 826096 0 0 DEERE & CO COM 244199105 595 1686 SH SOLE 1686 0 0 DISCOVER FINL SVCS COM 254709108 30 250 SH SOLE 250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 567 4293 SH SOLE 4293 0 0 DISNEY WALT CO COM 254687106 517 2940 SH SOLE 2940 0 0 DOVER CORP COM 260003108 538 3575 SH SOLE 3575 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11032 1612859 SH SOLE 1612859 0 0 DTE ENERGY CO COM 233331107 510 3939 SH SOLE 3939 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 529 5355 SH SOLE 5355 0 0 CONSOLIDATED EDISON INC COM 209115104 484 6755 SH SOLE 6755 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 96 11700 SH SOLE 11700 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 535 7206 SH SOLE 7206 0 0 EMERSON ELEC CO COM 291011104 969 10072 SH SOLE 10072 0 0 ENSIGN GROUP INC COM 29358P101 900 10385 SH SOLE 10385 0 0 ESSEX PPTY TR INC COM 297178105 522 1740 SH SOLE 1740 0 0 EATON CORP PLC SHS G29183103 548 3699 SH SOLE 3699 0 0 ENTERGY CORP NEW COM 29364G103 378 3791 SH SOLE 3791 0 0 EVERCORE INC CLASS A 29977A105 536 3811 SH SOLE 3811 0 0 EXPEDITORS INTL WASH INC COM 302130109 547 4317 SH SOLE 4317 0 0 EXTRA SPACE STORAGE INC COM 30225T102 559 3414 SH SOLE 3414 0 0 FEDEX CORP COM 31428X106 255 854 SH SOLE 854 0 0 FRANKLIN ELEC INC COM 353514102 873 10828 SH SOLE 10828 0 0 FIRST HORIZON CORPORATION COM 320517105 510 29534 SH SOLE 29534 0 0 FIRST MERCHANTS CORP COM 320817109 824 19774 SH SOLE 19774 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 537 4586 SH SOLE 4586 0 0 FULLER H B CO COM 359694106 803 12625 SH SOLE 12625 0 0 GATX CORP COM 361448103 802 9063 SH SOLE 9063 0 0 GENERAL DYNAMICS CORP COM 369550108 1070 5681 SH SOLE 5681 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3005 38282 SH SOLE 38282 0 0 GRACO INC COM 384109104 556 7340 SH SOLE 7340 0 0 GILEAD SCIENCES INC COM 375558103 585 8492 SH SOLE 8492 0 0 CORNING INC COM 219350105 1017 24872 SH SOLE 24872 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 21538 1458200 SH SOLE 1458200 0 0 GENUINE PARTS CO COM 372460105 547 4328 SH SOLE 4328 0 0 GENETRON HLDGS LTD ADS 37186H100 4 210 SH SOLE 210 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1824 46438 SH SOLE 46438 0 0 HOME DEPOT INC COM 437076102 825 2587 SH SOLE 2587 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 901 21256 SH SOLE 21256 0 0 HOME BANCSHARES INC COM 436893200 810 32840 SH SOLE 32840 0 0 HONEYWELL INTL INC COM 438516106 529 2412 SH SOLE 2412 0 0 HILL-ROM HLDGS INC COM 431475102 545 4801 SH SOLE 4801 0 0 HERSHEY CO COM 427866108 542 3113 SH SOLE 3113 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 47 887 SH SOLE 887 0 0 HUBBELL INC COM 443510607 551 2949 SH SOLE 2949 0 0 HUYA INC ADS REP SHS A 44852D108 12890 730295 SH SOLE 730295 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 604 4119 SH SOLE 4119 0 0 IDACORP INC COM 451107106 523 5364 SH SOLE 5364 0 0 I MAB SPONSORED ADS 44975P103 1648 19634 SH SOLE 19634 0 0 INFOSYS LTD SPONSORED ADR 456788108 535 25267 SH SOLE 25267 0 0 INGREDION INC COM 457187102 524 5790 SH SOLE 5790 0 0 INTUIT COM 461202103 568 1158 SH SOLE 1158 0 0 INTERNATIONAL PAPER CO COM 460146103 525 8556 SH SOLE 8556 0 0 INTERPUBLIC GROUP COS INC COM 460690100 518 15936 SH SOLE 15936 0 0 IQIYI INC SPONSORED ADS 46267X108 57824 3711404 SH SOLE 3711404 0 0 IRON MTN INC NEW COM 46284V101 503 11893 SH SOLE 11893 0 0 ILLINOIS TOOL WKS INC COM 452308109 220 986 SH SOLE 986 0 0 HUNT J B TRANS SVCS INC COM 445658107 535 3284 SH SOLE 3284 0 0 JD.COM INC SPON ADR CL A 47215P106 289633 3629026 SH SOLE 3629026 0 0 J & J SNACK FOODS CORP COM 466032109 863 4946 SH SOLE 4946 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3653 65210 SH SOLE 65210 0 0 JOHNSON & JOHNSON COM 478160104 545 3310 SH SOLE 3310 0 0 JUNIPER NETWORKS INC COM 48203R104 501 18304 SH SOLE 18304 0 0 51JOB INC SPONSORED ADS 316827104 26482 340514 SH SOLE 340514 0 0 JPMORGAN CHASE & CO COM 46625H100 1383 8892 SH SOLE 8892 0 0 WILEY JOHN & SONS INC CL A 968223206 845 14048 SH SOLE 14048 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 823 6664 SH SOLE 6664 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 37282 1098790 SH SOLE 1098790 0 0 KIMBERLY-CLARK CORP COM 494368103 32 242 SH SOLE 242 0 0 COCA COLA CO COM 191216100 528 9766 SH SOLE 9766 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 831 41830 SH SOLE 41830 0 0 LOEWS CORP COM 540424108 84 1542 SH SOLE 1542 0 0 LITHIA MTRS INC COM 536797103 546 1590 SH SOLE 1590 0 0 LANCASTER COLONY CORP COM 513847103 856 4424 SH SOLE 4424 0 0 LINCOLN ELEC HLDGS INC COM 533900106 558 4233 SH SOLE 4233 0 0 LEGGETT & PLATT INC COM 524660107 516 9956 SH SOLE 9956 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11 279 SH SOLE 279 0 0 LI AUTO INC SPONSORED ADS 50202M102 23575 674718 SH SOLE 674718 0 0 LENNOX INTL INC COM 526107107 567 1615 SH SOLE 1615 0 0 LILLY ELI & CO COM 532457108 323 1408 SH SOLE 1408 0 0 LEMAITRE VASCULAR INC COM 525558201 927 15187 SH SOLE 15187 0 0 LOCKHEED MARTIN CORP COM 539830109 568 1502 SH SOLE 1502 0 0 LINCOLN NATL CORP IND COM 534187109 491 7817 SH SOLE 7817 0 0 LINDSAY CORP COM 535555106 866 5242 SH SOLE 5242 0 0 ALLIANT ENERGY CORP COM 018802108 517 9275 SH SOLE 9275 0 0 LOWES COS INC COM 548661107 725 3738 SH SOLE 3738 0 0 LIVENT CORP COM 53814L108 1162 60018 SH SOLE 60018 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 78340 6932770 SH SOLE 6932770 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1038 6166 SH SOLE 6166 0 0 MANPOWERGROUP INC WIS COM 56418H100 523 4399 SH SOLE 4399 0 0 MATTHEWS INTL CORP CL A 577128101 815 22663 SH SOLE 22663 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 2786 SH SOLE 2786 0 0 MCDONALDS CORP COM 580135101 642 2778 SH SOLE 2778 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 531 3546 SH SOLE 3546 0 0 MERCURY GENL CORP NEW COM 589400100 576 8865 SH SOLE 8865 0 0 MEDTRONIC PLC SHS G5960L103 549 4420 SH SOLE 4420 0 0 MDU RES GROUP INC COM 552690109 513 16382 SH SOLE 16382 0 0 MERCADOLIBRE INC COM 58733R102 4240 2722 SH SOLE 2722 0 0 3M CO COM 88579Y101 150 756 SH SOLE 756 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 823 27374 SH SOLE 27374 0 0 ALTRIA GROUP INC COM 02209S103 524 10982 SH SOLE 10982 0 0 MOMO INC ADR 60879B107 21764 1421573 SH SOLE 1421573 0 0 MORNINGSTAR INC COM 617700109 596 2320 SH SOLE 2320 0 0 MARATHON PETE CORP COM 56585A102 526 8710 SH SOLE 8710 0 0 MORGAN STANLEY COM NEW 617446448 176 1918 SH SOLE 1918 0 0 MIDDLESEX WTR CO COM 596680108 832 10177 SH SOLE 10177 0 0 MICROSOFT CORP COM 594918104 578 2133 SH SOLE 2133 0 0 MSC INDL DIRECT INC CL A 553530106 480 5344 SH SOLE 5344 0 0 M & T BK CORP COM 55261F104 460 3166 SH SOLE 3166 0 0 NASDAQ INC COM 631103108 558 3174 SH SOLE 3174 0 0 NEXTERA ENERGY INC COM 65339F101 541 7376 SH SOLE 7376 0 0 NATIONAL FUEL GAS CO COM 636180101 512 9796 SH SOLE 9796 0 0 NIO INC SPON ADS 62914V106 36278 681914 SH SOLE 681914 0 0 NIU TECHNOLOGIES ADS 65481N100 2254 69041 SH SOLE 69041 0 0 NEW JERSEY RES CORP COM 646025106 1268 32038 SH SOLE 32038 0 0 NIKOLA CORP COM 654110105 1645 91065 SH SOLE 91065 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 515 10990 SH SOLE 10990 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 38 807 SH SOLE 807 0 0 NORFOLK SOUTHN CORP COM 655844108 531 2001 SH SOLE 2001 0 0 NETEASE INC SPONSORED ADS 64110W102 186651 1619533 SH SOLE 1619533 0 0 NUCOR CORP COM 670346105 495 5161 SH SOLE 5161 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 806 14230 SH SOLE 14230 0 0 NORTHWESTERN CORP COM NEW 668074305 468 7768 SH SOLE 7768 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9823 47748 SH SOLE 47748 0 0 OGE ENERGY CORP COM 670837103 485 14417 SH SOLE 14417 0 0 ONE GAS INC COM 68235P108 475 6412 SH SOLE 6412 0 0 ONEOK INC NEW COM 682680103 552 9918 SH SOLE 9918 0 0 OMNICOM GROUP INC COM 681919106 534 6682 SH SOLE 6682 0 0 OLD REP INTL CORP COM 680223104 513 20601 SH SOLE 20601 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2810 50243 SH SOLE 50243 0 0 PAYCHEX INC COM 704326107 554 5159 SH SOLE 5159 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 504 29399 SH SOLE 29399 0 0 PINDUODUO INC SPONSORED ADS 722304102 323622 2547805 SH SOLE 2547805 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 526 8813 SH SOLE 8813 0 0 PEPSICO INC COM 713448108 547 3690 SH SOLE 3690 0 0 PACKAGING CORP AMER COM 695156109 467 3452 SH SOLE 3452 0 0 PROLOGIS INC. COM 74340W103 18 151 SH SOLE 151 0 0 PLUG POWER INC COM NEW 72919P202 5793 169446 SH SOLE 169446 0 0 PHILIP MORRIS INTL INC COM 718172109 551 5555 SH SOLE 5555 0 0 PNC FINL SVCS GROUP INC COM 693475105 573 3003 SH SOLE 3003 0 0 PNM RES INC COM 69349H107 870 17844 SH SOLE 17844 0 0 PINNACLE WEST CAP CORP COM 723484101 453 5531 SH SOLE 5531 0 0 POOL CORP COM 73278L105 582 1268 SH SOLE 1268 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 805 17469 SH SOLE 17469 0 0 PPG INDS INC COM 693506107 525 3095 SH SOLE 3095 0 0 PPL CORP COM 69351T106 450 16105 SH SOLE 16105 0 0 PUBLIC STORAGE COM 74460D109 563 1873 SH SOLE 1873 0 0 PAYPAL HLDGS INC COM 70450Y103 130 445 SH SOLE 445 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 48192 1151809 SH SOLE 1151809 0 0 REGAL BELOIT CORP COM 758750103 526 3938 SH SOLE 3938 0 0 ROBERT HALF INTL INC COM 770323103 1034 11617 SH SOLE 11617 0 0 RAYMOND JAMES FINL INC COM 754730109 539 4147 SH SOLE 4147 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 474 3144 SH SOLE 3144 0 0 REPUBLIC SVCS INC COM 760759100 548 4982 SH SOLE 4982 0 0 SANDY SPRING BANCORP INC COM 800363103 836 18945 SH SOLE 18945 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 796 20812 SH SOLE 20812 0 0 STARBUCKS CORP COM 855244109 540 4831 SH SOLE 4831 0 0 SOUTHERN COPPER CORP COM 84265V105 87 1345 SH SOLE 1345 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5632 109950 SH SOLE 109950 0 0 SEA LTD SPONSORD ADS 81141R100 3779 13762 SH SOLE 13762 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5509 19933 SH SOLE 19933 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 833 28407 SH SOLE 28407 0 0 SHERWIN WILLIAMS CO COM 824348106 535 1962 SH SOLE 1962 0 0 SMUCKER J M CO COM NEW 832696405 519 4008 SH SOLE 4008 0 0 SILGAN HOLDINGS INC COM 827048109 525 12658 SH SOLE 12658 0 0 SNAP ON INC COM 833034101 944 4225 SH SOLE 4225 0 0 SOUTHERN CO COM 842587107 1045 17271 SH SOLE 17271 0 0 SONOCO PRODS CO COM 835495102 290 4334 SH SOLE 4334 0 0 SPIRE INC COM 84857L101 493 6825 SH SOLE 6825 0 0 STEEL DYNAMICS INC COM 858119100 503 8434 SH SOLE 8434 0 0 STONECO LTD COM CL A G85158106 2769 41298 SH SOLE 41298 0 0 STANDEX INTL CORP COM 854231107 854 9002 SH SOLE 9002 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1072 12390 SH SOLE 12390 0 0 STRYKER CORPORATION COM 863667101 552 2125 SH SOLE 2125 0 0 SYSCO CORP COM 871829107 531 6831 SH SOLE 6831 0 0 AT&T INC COM 00206R102 685 23808 SH SOLE 23808 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 125677 4981233 SH SOLE 4981233 0 0 TRIP COM GROUP LTD ADS 89677Q107 176163 4967922 SH SOLE 4967922 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 762 33608 SH SOLE 33608 0 0 TARGET CORP COM 87612E106 566 2343 SH SOLE 2343 0 0 GENTHERM INC COM 37253A103 961 13528 SH SOLE 13528 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 99160 6405689 SH SOLE 6405689 0 0 TERRENO RLTY CORP COM 88146M101 852 13205 SH SOLE 13205 0 0 PRICE T ROWE GROUP INC COM 74144T108 563 2843 SH SOLE 2843 0 0 TRAVELERS COMPANIES INC COM 89417E109 526 3515 SH SOLE 3515 0 0 TRACTOR SUPPLY CO COM 892356106 555 2981 SH SOLE 2981 0 0 TESLA INC COM 88160R101 11227 16518 SH SOLE 16518 0 0 TORO CO COM 891092108 565 5141 SH SOLE 5141 0 0 TEXAS INSTRS INC COM 882508104 1211 6299 SH SOLE 6299 0 0 UDR INC COM 902653104 534 10901 SH SOLE 10901 0 0 UGI CORP NEW COM 902681105 1027 22167 SH SOLE 22167 0 0 UMB FINL CORP COM 902788108 858 9225 SH SOLE 9225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 546 1364 SH SOLE 1364 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1185 5697 SH SOLE 5697 0 0 US BANCORP DEL COM NEW 902973304 1065 18699 SH SOLE 18699 0 0 UNIVERSAL CORP VA COM 913456109 879 15428 SH SOLE 15428 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 93952 4678880 SH SOLE 4678880 0 0 VALMONT INDS INC COM 920253101 315 1335 SH SOLE 1335 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 31081 1354311 SH SOLE 1354311 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 689 12303 SH SOLE 12303 0 0 WASHINGTON TR BANCORP INC COM 940610108 829 16150 SH SOLE 16150 0 0 WEIBO CORP SPONSORED ADR 948596101 36476 693199 SH SOLE 693199 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 562 10681 SH SOLE 10681 0 0 WHIRLPOOL CORP COM 963320106 523 2400 SH SOLE 2400 0 0 WESTLAKE CHEM CORP COM 960413102 482 5347 SH SOLE 5347 0 0 WASTE MGMT INC DEL COM 94106L109 546 3896 SH SOLE 3896 0 0 WORTHINGTON INDS INC COM 981811102 833 13611 SH SOLE 13611 0 0 WESBANCO INC COM 950810101 832 23338 SH SOLE 23338 0 0 WILLIAMS SONOMA INC COM 969904101 512 3205 SH SOLE 3205 0 0 WATSCO INC COM 942622200 505 1761 SH SOLE 1761 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 571 1591 SH SOLE 1591 0 0 XCEL ENERGY INC COM 98389B100 515 7819 SH SOLE 7819 0 0 XP INC CL A G98239109 2722 62495 SH SOLE 62495 0 0 XPENG INC ADS 98422D105 19340 435394 SH SOLE 435394 0 0 XYLEM INC COM 98419M100 554 4618 SH SOLE 4618 0 0 YANDEX N V SHS CLASS A N97284108 2717 38397 SH SOLE 38397 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 6814 1866721 SH SOLE 1866721 0 0 YUM CHINA HLDGS INC COM 98850P109 2993 45178 SH SOLE 45178 0 0 JOYY INC ADS REPSTG COM A 46591M109 38062 576952 SH SOLE 576952 0 0 ZHIHU INC ADS 98955N108 57335 4228210 SH SOLE 4228210 0 0 ZAI LAB LTD ADR 98887Q104 8156 46082 SH SOLE 46082 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 75 2458 SH SOLE 2458 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 1049 30000 SH SOLE 30000 0 0