0001536592-21-000009.txt : 20211112
0001536592-21-000009.hdr.sgml : 20211112
20211112095418
ACCESSION NUMBER: 0001536592-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211400757
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
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0001536592
XXXXXXXX
09-30-2021
09-30-2021
Krane Funds Advisors LLC
280 PARK AVENUE
32ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-18773
N
Odette Gafner
Chief Compliance Officer
646-293-0913
Odette Gafner
New York
NY
11-12-2021
0
300
4828252
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INFORMATION TABLE
2
KFA.09302021_13F.xml
KRANESHARES.09302021_13F
APPLE INC
COM
037833100
2010
14206
SH
SOLE
14206
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
401
3353
SH
SOLE
3353
0
0
ARBOR REALTY TRUST INC
COM
038923108
723
39012
SH
SOLE
39012
0
0
ANALOG DEVICES INC
COM
032654105
13289
79344
SH
SOLE
79344
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
424
7061
SH
SOLE
7061
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
407
2035
SH
SOLE
2035
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
379
4667
SH
SOLE
4667
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
384
3049
SH
SOLE
3049
0
0
AFLAC INC
COM
001055102
307
5896
SH
SOLE
5896
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
780
7190
SH
SOLE
7190
0
0
ASSURED GUARANTY LTD
COM
G0585R106
413
8813
SH
SOLE
8813
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
747
8293
SH
SOLE
8293
0
0
ASSURANT INC
COM
04621X108
392
2487
SH
SOLE
2487
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
427
2873
SH
SOLE
2873
0
0
ALBEMARLE CORP
COM
012653101
7002
31975
SH
SOLE
31975
0
0
ALLETE INC
COM NEW
018522300
630
10578
SH
SOLE
10578
0
0
ALLSTATE CORP
COM
020002101
401
3152
SH
SOLE
3152
0
0
AMGEN INC
COM
031162100
386
1815
SH
SOLE
1815
0
0
AMERIPRISE FINL INC
COM
03076C106
409
1548
SH
SOLE
1548
0
0
AMAZON COM INC
COM
023135106
125
38
SH
SOLE
38
0
0
ANDERSONS INC
COM
034164103
745
24164
SH
SOLE
24164
0
0
ANTHEM INC
COM
036752103
403
1080
SH
SOLE
1080
0
0
AON PLC
SHS CL A
G0403H108
415
1452
SH
SOLE
1452
0
0
SMITH A O CORP
COM
831865209
355
5821
SH
SOLE
5821
0
0
AMPHENOL CORP NEW
CL A
032095101
403
5509
SH
SOLE
5509
0
0
AGORA INC
ADS
00851L103
48912
1686633
SH
SOLE
1686633
0
0
APOGEE ENTERPRISES INC
COM
037598109
624
16538
SH
SOLE
16538
0
0
APTIV PLC
SHS
G6095L109
6257
42005
SH
SOLE
42005
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ARCO PLATFORM LTD
COM CL A
G04553106
637
29340
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SOLE
29340
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
388
2030
SH
SOLE
2030
0
0
ARRIVAL GROUP
SHS
L0423Q108
679
51655
SH
SOLE
51655
0
0
ASSOCIATED BANC CORP
COM
045487105
765
35711
SH
SOLE
35711
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
67221
1432360
SH
SOLE
1432360
0
0
ATMOS ENERGY CORP
COM
049560105
440
4987
SH
SOLE
4987
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
712
19330
SH
SOLE
19330
0
0
AVALONBAY CMNTYS INC
COM
053484101
403
1819
SH
SOLE
1819
0
0
AVIENT CORPORATION
COM
05368V106
687
14826
SH
SOLE
14826
0
0
AVNET INC
COM
053807103
336
9093
SH
SOLE
9093
0
0
AVERY DENNISON CORP
COM
053611109
393
1897
SH
SOLE
1897
0
0
AMER STATES WTR CO
COM
029899101
618
7225
SH
SOLE
7225
0
0
AMERICAN EXPRESS CO
COM
025816109
466
2784
SH
SOLE
2784
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
600175
4053867
SH
SOLE
4053867
0
0
CREDICORP LTD
COM
G2519Y108
63
565
SH
SOLE
565
0
0
BALCHEM CORP
COM
057665200
734
5060
SH
SOLE
5060
0
0
KE HLDGS INC
SPONSORED ADS
482497104
166200
9101882
SH
SOLE
9101882
0
0
FRANKLIN RESOURCES INC
COM
354613101
387
13037
SH
SOLE
13037
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
9106
25085
SH
SOLE
25085
0
0
BAIDU INC
SPON ADR REP A
056752108
308771
2008268
SH
SOLE
2008268
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
228660
3455638
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SOLE
3455638
0
0
BANK NEW YORK MELLON CORP
COM
064058100
503
9694
SH
SOLE
9694
0
0
BLACK HILLS CORP
COM
092113109
629
10025
SH
SOLE
10025
0
0
BLACKROCK INC
COM
09247X101
881
1050
SH
SOLE
1050
0
0
BADGER METER INC
COM
056525108
689
6809
SH
SOLE
6809
0
0
BRYN MAWR BK CORP
COM
117665109
811
17643
SH
SOLE
17643
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
430
7260
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SOLE
7260
0
0
BURNING ROCK BIOTECH LTD
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12233L107
445
24873
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SOLE
24873
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
413
2476
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SOLE
2476
0
0
BROWN & BROWN INC
COM
115236101
401
7233
SH
SOLE
7233
0
0
COMPANIA DE MINAS BUENAVENTU
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204448104
31
4565
SH
SOLE
4565
0
0
BAOZUN INC
SPONSORED ADR
06684L103
17516
999178
SH
SOLE
999178
0
0
CATERPILLAR INC
COM
149123101
529
2754
SH
SOLE
2754
0
0
CHUBB LIMITED
COM
H1467J104
400
2304
SH
SOLE
2304
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
410
3314
SH
SOLE
3314
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
30049
3573038
SH
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3573038
0
0
CELANESE CORP DEL
COM
150870103
414
2748
SH
SOLE
2748
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
0
1
SH
SOLE
1
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1021
51073
SH
SOLE
51073
0
0
CINCINNATI FINL CORP
COM
172062101
395
3461
SH
SOLE
3461
0
0
CLOROX CO DEL
COM
189054109
489
2955
SH
SOLE
2955
0
0
COMCAST CORP NEW
CL A
20030N101
391
6995
SH
SOLE
6995
0
0
CUMMINS INC
COM
231021106
77
341
SH
SOLE
341
0
0
CNA FINL CORP
COM
126117100
461
10980
SH
SOLE
10980
0
0
COHEN & STEERS INC
COM
19247A100
695
8296
SH
SOLE
8296
0
0
COSTCO WHSL CORP NEW
COM
22160K105
413
920
SH
SOLE
920
0
0
CAMPBELL SOUP CO
COM
134429109
224
5349
SH
SOLE
5349
0
0
CHESAPEAKE UTILS CORP
COM
165303108
652
5429
SH
SOLE
5429
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
874
5928
SH
SOLE
5928
0
0
CISCO SYS INC
COM
17275R102
1008
18514
SH
SOLE
18514
0
0
CARLISLE COS INC
COM
142339100
395
1987
SH
SOLE
1987
0
0
CUBESMART
COM
229663109
376
7759
SH
SOLE
7759
0
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CALIFORNIA WTR SVC GROUP
COM
130788102
654
11092
SH
SOLE
11092
0
0
DADA NEXUS LTD
ADS
23344D108
35524
1772663
SH
SOLE
1772663
0
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YOUDAO INC
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98741T104
19659
1626075
SH
SOLE
1626075
0
0
DONALDSON INC
COM
257651109
373
6497
SH
SOLE
6497
0
0
DEERE & CO
COM
244199105
142
425
SH
SOLE
425
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
391
2693
SH
SOLE
2693
0
0
DOVER CORP
COM
260003108
376
2419
SH
SOLE
2419
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
10593
3219845
SH
SOLE
3219845
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
387
3963
SH
SOLE
3963
0
0
EBIX INC
COM NEW
278715206
730
27115
SH
SOLE
27115
0
0
CONSOLIDATED EDISON INC
COM
209115104
447
6162
SH
SOLE
6162
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
28
13500
SH
SOLE
13500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
377
4822
SH
SOLE
4822
0
0
EMERSON ELEC CO
COM
291011104
716
7598
SH
SOLE
7598
0
0
ENSIGN GROUP INC
COM
29358P101
653
8719
SH
SOLE
8719
0
0
ESSEX PPTY TR INC
COM
297178105
402
1256
SH
SOLE
1256
0
0
EATON CORP PLC
SHS
G29183103
378
2534
SH
SOLE
2534
0
0
EVERCORE INC
CLASS A
29977A105
409
3058
SH
SOLE
3058
0
0
EVERGY INC
COM
30034W106
376
6053
SH
SOLE
6053
0
0
EXPEDITORS INTL WASH INC
COM
302130109
412
3459
SH
SOLE
3459
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
370
2205
SH
SOLE
2205
0
0
FORD MTR CO DEL
COM
345370860
7164
505925
SH
SOLE
505925
0
0
FRANKLIN ELEC INC
COM
353514102
672
8410
SH
SOLE
8410
0
0
FIRST MERCHANTS CORP
COM
320817109
733
17511
SH
SOLE
17511
0
0
FULLER H B CO
COM
359694106
702
10878
SH
SOLE
10878
0
0
FULTON FINL CORP PA
COM
360271100
700
45793
SH
SOLE
45793
0
0
GENERAL DYNAMICS CORP
COM
369550108
917
4678
SH
SOLE
4678
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1875
33124
SH
SOLE
33124
0
0
GRACO INC
COM
384109104
375
5366
SH
SOLE
5366
0
0
GILEAD SCIENCES INC
COM
375558103
540
7733
SH
SOLE
7733
0
0
CORNING INC
COM
219350105
432
11832
SH
SOLE
11832
0
0
GENERAL MTRS CO
COM
37045V100
12008
227806
SH
SOLE
227806
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
8408
2738804
SH
SOLE
2738804
0
0
GENUINE PARTS CO
COM
372460105
422
3478
SH
SOLE
3478
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
55
145
SH
SOLE
145
0
0
GENETRON HLDGS LTD
ADS
37186H100
3
210
SH
SOLE
210
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1883
51428
SH
SOLE
51428
0
0
HOME DEPOT INC
COM
437076102
1180
3594
SH
SOLE
3594
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
670
13736
SH
SOLE
13736
0
0
HONEYWELL INTL INC
COM
438516106
387
1823
SH
SOLE
1823
0
0
HILL-ROM HLDGS INC
COM
431475102
415
2765
SH
SOLE
2765
0
0
HERSHEY CO
COM
427866108
398
2349
SH
SOLE
2349
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
72
1566
SH
SOLE
1566
0
0
HUBBELL INC
COM
443510607
380
2101
SH
SOLE
2101
0
0
HUYA INC
ADS REP SHS A
44852D108
14420
1729063
SH
SOLE
1729063
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
584
4205
SH
SOLE
4205
0
0
IDACORP INC
COM
451107106
401
3877
SH
SOLE
3877
0
0
I MAB
SPONSORED ADS
44975P103
1376
18978
SH
SOLE
18978
0
0
INFOSYS LTD
SPONSORED ADR
456788108
562
25267
SH
SOLE
25267
0
0
INTEL CORP
COM
458140100
251
4715
SH
SOLE
4715
0
0
INTUIT
COM
461202103
411
761
SH
SOLE
761
0
0
INTERNATIONAL PAPER CO
COM
460146103
398
7122
SH
SOLE
7122
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
412
11244
SH
SOLE
11244
0
0
IQIYI INC
SPONSORED ADS
46267X108
59014
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SOLE
7349219
0
0
IRON MTN INC NEW
COM
46284V101
367
8455
SH
SOLE
8455
0
0
HUNT J B TRANS SVCS INC
COM
445658107
387
2316
SH
SOLE
2316
0
0
JD.COM INC
SPON ADR CL A
47215P106
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7846761
SH
SOLE
7846761
0
0
J & J SNACK FOODS CORP
COM
466032109
672
4396
SH
SOLE
4396
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3559
77696
SH
SOLE
77696
0
0
JOHNSON & JOHNSON
COM
478160104
93
575
SH
SOLE
575
0
0
JUNIPER NETWORKS INC
COM
48203R104
467
16983
SH
SOLE
16983
0
0
51JOB INC
SPONSORED ADS
316827104
42851
616293
SH
SOLE
616293
0
0
JPMORGAN CHASE & CO
COM
46625H100
1309
7997
SH
SOLE
7997
0
0
WILEY JOHN & SONS INC
CL A
968223206
659
12619
SH
SOLE
12619
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
644
5915
SH
SOLE
5915
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
62505
2207110
SH
SOLE
2207110
0
0
KIMBERLY-CLARK CORP
COM
494368103
31
232
SH
SOLE
232
0
0
COCA COLA CO
COM
191216100
514
9799
SH
SOLE
9799
0
0
KROGER CO
COM
501044101
357
8819
SH
SOLE
8819
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
682
32606
SH
SOLE
32606
0
0
LAKELAND BANCORP INC
COM
511637100
752
42672
SH
SOLE
42672
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
394
3060
SH
SOLE
3060
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
14
279
SH
SOLE
279
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
391
1777
SH
SOLE
1777
0
0
LI AUTO INC
SPONSORED ADS
50202M102
19973
759711
SH
SOLE
759711
0
0
LILLY ELI & CO
COM
532457108
433
1872
SH
SOLE
1872
0
0
LEMAITRE VASCULAR INC
COM
525558201
659
12421
SH
SOLE
12421
0
0
LOCKHEED MARTIN CORP
COM
539830109
547
1585
SH
SOLE
1585
0
0
LINDSAY CORP
COM
535555106
656
4324
SH
SOLE
4324
0
0
ALLIANT ENERGY CORP
COM
018802108
380
6784
SH
SOLE
6784
0
0
LOWES COS INC
COM
548661107
834
4112
SH
SOLE
4112
0
0
LIVENT CORP
COM
53814L108
1229
53190
SH
SOLE
53190
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
94140
13487087
SH
SOLE
13487087
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
834
4464
SH
SOLE
4464
0
0
MANPOWERGROUP INC WIS
COM
56418H100
384
3549
SH
SOLE
3549
0
0
MATTHEWS INTL CORP
CL A
577128101
666
19211
SH
SOLE
19211
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
27
2786
SH
SOLE
2786
0
0
MCDONALDS CORP
COM
580135101
249
1033
SH
SOLE
1033
0
0
MOODYS CORP
COM
615369105
395
1111
SH
SOLE
1111
0
0
MEDTRONIC PLC
SHS
G5960L103
393
3139
SH
SOLE
3139
0
0
MERCADOLIBRE INC
COM
58733R102
2959
1762
SH
SOLE
1762
0
0
MAGNA INTL INC
COM
559222401
54
720
SH
SOLE
720
0
0
MARSH & MCLENNAN COS INC
COM
571748102
402
2653
SH
SOLE
2653
0
0
3M CO
COM
88579Y101
167
950
SH
SOLE
950
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
763
28053
SH
SOLE
28053
0
0
ALTRIA GROUP INC
COM
02209S103
374
8217
SH
SOLE
8217
0
0
HELLO GROUP INC
ADS
423403104
28437
2687844
SH
SOLE
2687844
0
0
MORNINGSTAR INC
COM
617700109
394
1521
SH
SOLE
1521
0
0
MARATHON PETE CORP
COM
56585A102
450
7278
SH
SOLE
7278
0
0
MORGAN STANLEY
COM NEW
617446448
589
6056
SH
SOLE
6056
0
0
MIDDLESEX WTR CO
COM
596680108
652
6347
SH
SOLE
6347
0
0
MICROSOFT CORP
COM
594918104
2497
8857
SH
SOLE
8857
0
0
MSC INDL DIRECT INC
CL A
553530106
469
5845
SH
SOLE
5845
0
0
MATERION CORP
COM
576690101
672
9787
SH
SOLE
9787
0
0
NASDAQ INC
COM
631103108
413
2138
SH
SOLE
2138
0
0
NORDSON CORP
COM
655663102
415
1742
SH
SOLE
1742
0
0
NEXTERA ENERGY INC
COM
65339F101
386
4910
SH
SOLE
4910
0
0
NIO INC
SPON ADS
62914V106
28797
808221
SH
SOLE
808221
0
0
NIU TECHNOLOGIES
ADS
65481N100
1842
79495
SH
SOLE
79495
0
0
NEW JERSEY RES CORP
COM
646025106
446
12800
SH
SOLE
12800
0
0
NIKE INC
CL B
654106103
555
3824
SH
SOLE
3824
0
0
NIKOLA CORP
COM
654110105
651
61044
SH
SOLE
61044
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
35
931
SH
SOLE
931
0
0
INSPERITY INC
COM
45778Q107
705
6364
SH
SOLE
6364
0
0
NETEASE INC
SPONSORED ADS
64110W102
302706
3544572
SH
SOLE
3544572
0
0
NUCOR CORP
COM
670346105
376
3817
SH
SOLE
3817
0
0
NORTHWESTERN CORP
COM NEW
668074305
1062
18539
SH
SOLE
18539
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12641
64537
SH
SOLE
64537
0
0
REALTY INCOME CORP
COM
756109104
455
7011
SH
SOLE
7011
0
0
OGE ENERGY CORP
COM
670837103
443
13453
SH
SOLE
13453
0
0
ONE GAS INC
COM
68235P108
387
6107
SH
SOLE
6107
0
0
ONEOK INC NEW
COM
682680103
459
7920
SH
SOLE
7920
0
0
ORACLE CORP
COM
68389X105
296
3397
SH
SOLE
3397
0
0
OLD REP INTL CORP
COM
680223104
407
17575
SH
SOLE
17575
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2222
42970
SH
SOLE
42970
0
0
PAYCHEX INC
COM
704326107
931
8281
SH
SOLE
8281
0
0
PINDUODUO INC
SPONSORED ADS
722304102
535101
5901628
SH
SOLE
5901628
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
397
6521
SH
SOLE
6521
0
0
PEPSICO INC
COM
713448108
405
2693
SH
SOLE
2693
0
0
PFIZER INC
COM
717081103
390
9059
SH
SOLE
9059
0
0
PROCTER AND GAMBLE CO
COM
742718109
406
2901
SH
SOLE
2901
0
0
PACKAGING CORP AMER
COM
695156109
449
3265
SH
SOLE
3265
0
0
PROLOGIS INC.
COM
74340W103
18
144
SH
SOLE
144
0
0
PLUG POWER INC
COM NEW
72919P202
4781
187187
SH
SOLE
187187
0
0
PHILIP MORRIS INTL INC
COM
718172109
379
3996
SH
SOLE
3996
0
0
PINNACLE WEST CAP CORP
COM
723484101
259
3574
SH
SOLE
3574
0
0
POOL CORP
COM
73278L105
481
1107
SH
SOLE
1107
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
653
13892
SH
SOLE
13892
0
0
PPG INDS INC
COM
693506107
386
2698
SH
SOLE
2698
0
0
PPL CORP
COM
69351T106
464
16633
SH
SOLE
16633
0
0
PUBLIC STORAGE
COM
74460D109
407
1371
SH
SOLE
1371
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
46301
2278575
SH
SOLE
2278575
0
0
REGAL BELOIT CORP
COM
758750103
431
2868
SH
SOLE
2868
0
0
ROBERT HALF INTL INC
COM
770323103
800
7975
SH
SOLE
7975
0
0
RAYMOND JAMES FINL INC
COM
754730109
420
4548
SH
SOLE
4548
0
0
ROCKWELL AUTOMATION INC
COM
773903109
382
1299
SH
SOLE
1299
0
0
ROPER TECHNOLOGIES INC
COM
776696106
389
872
SH
SOLE
872
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
407
2860
SH
SOLE
2860
0
0
REPUBLIC SVCS INC
COM
760759100
402
3352
SH
SOLE
3352
0
0
SANDY SPRING BANCORP INC
COM
800363103
760
16589
SH
SOLE
16589
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
724
18918
SH
SOLE
18918
0
0
STARBUCKS CORP
COM
855244109
426
3861
SH
SOLE
3861
0
0
SOUTHERN COPPER CORP
COM
84265V105
76
1345
SH
SOLE
1345
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
35574
694950
SH
SOLE
694950
0
0
SERVICE CORP INTL
COM
817565104
392
6507
SH
SOLE
6507
0
0
SEA LTD
SPONSORD ADS
81141R100
3176
9964
SH
SOLE
9964
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4415
16647
SH
SOLE
16647
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
745
25212
SH
SOLE
25212
0
0
SHERWIN WILLIAMS CO
COM
824348106
384
1374
SH
SOLE
1374
0
0
SMUCKER J M CO
COM NEW
832696405
409
3411
SH
SOLE
3411
0
0
SNAP ON INC
COM
833034101
846
4048
SH
SOLE
4048
0
0
SOUTHERN CO
COM
842587107
559
9027
SH
SOLE
9027
0
0
SONOCO PRODS CO
COM
835495102
437
7343
SH
SOLE
7343
0
0
S&P GLOBAL INC
COM
78409V104
530
1248
SH
SOLE
1248
0
0
SPARTANNASH CO
COM
847215100
740
33811
SH
SOLE
33811
0
0
SPIRE INC
COM
84857L101
444
7254
SH
SOLE
7254
0
0
STAG INDL INC
COM
85254J102
656
16706
SH
SOLE
16706
0
0
STERIS PLC
SHS USD
G8473T100
395
1936
SH
SOLE
1936
0
0
STEEL DYNAMICS INC
COM
858119100
374
6398
SH
SOLE
6398
0
0
STONECO LTD
COM CL A
G85158106
1929
55559
SH
SOLE
55559
0
0
STANDEX INTL CORP
COM
854231107
711
7187
SH
SOLE
7187
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
919
10087
SH
SOLE
10087
0
0
STRYKER CORPORATION
COM
863667101
402
1524
SH
SOLE
1524
0
0
SYSCO CORP
COM
871829107
426
5425
SH
SOLE
5425
0
0
AT&T INC
COM
00206R102
634
23455
SH
SOLE
23455
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
46106
9525969
SH
SOLE
9525969
0
0
TRIP COM GROUP LTD
ADS
89677Q107
346963
11283348
SH
SOLE
11283348
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
676
34691
SH
SOLE
34691
0
0
TARGET CORP
COM
87612E106
410
1793
SH
SOLE
1793
0
0
HANOVER INS GROUP INC
COM
410867105
388
2993
SH
SOLE
2993
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
93855
12945463
SH
SOLE
12945463
0
0
TOOTSIE ROLL INDS INC
COM
890516107
674
22157
SH
SOLE
22157
0
0
PRICE T ROWE GROUP INC
COM
74144T108
375
1905
SH
SOLE
1905
0
0
TRACTOR SUPPLY CO
COM
892356106
437
2157
SH
SOLE
2157
0
0
TESLA INC
COM
88160R101
14805
19092
SH
SOLE
19092
0
0
TORO CO
COM
891092108
379
3887
SH
SOLE
3887
0
0
TEXAS INSTRS INC
COM
882508104
1053
5476
SH
SOLE
5476
0
0
UDR INC
COM
902653104
402
7597
SH
SOLE
7597
0
0
UGI CORP NEW
COM
902681105
818
19191
SH
SOLE
19191
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
384
983
SH
SOLE
983
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
913
5013
SH
SOLE
5013
0
0
US BANCORP DEL
COM NEW
902973304
1026
17254
SH
SOLE
17254
0
0
UNIVERSAL CORP VA
COM
913456109
691
14293
SH
SOLE
14293
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
101111
9076423
SH
SOLE
9076423
0
0
VALMONT INDS INC
COM
920253101
81
343
SH
SOLE
343
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
45876
2650258
SH
SOLE
2650258
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
655
12122
SH
SOLE
12122
0
0
WASHINGTON TR BANCORP INC
COM
940610108
704
13294
SH
SOLE
13294
0
0
WEIBO CORP
SPONSORED ADR
948596101
57276
1206060
SH
SOLE
1206060
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
383
8145
SH
SOLE
8145
0
0
WASTE MGMT INC DEL
COM
94106L109
406
2715
SH
SOLE
2715
0
0
WESBANCO INC
COM
950810101
737
21624
SH
SOLE
21624
0
0
WILLIAMS SONOMA INC
COM
969904101
418
2360
SH
SOLE
2360
0
0
WATSCO INC
COM
942622200
444
1676
SH
SOLE
1676
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
391
920
SH
SOLE
920
0
0
ESSENTIAL UTILS INC
COM
29670G102
385
8349
SH
SOLE
8349
0
0
XILINX INC
COM
983919101
418
2768
SH
SOLE
2768
0
0
XP INC
CL A
G98239109
1971
49072
SH
SOLE
49072
0
0
XPENG INC
ADS
98422D105
21526
605673
SH
SOLE
605673
0
0
XYLEM INC
COM
98419M100
381
3077
SH
SOLE
3077
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
340037
22181147
SH
SOLE
22181147
0
0
YANDEX N V
SHS CLASS A
N97284108
2564
32172
SH
SOLE
32172
0
0
17 ED & TECHNOLOGY GROUP INC
ADS
81807M106
2646
2939969
SH
SOLE
2939969
0
0
YUM CHINA HLDGS INC
COM
98850P109
2547
43837
SH
SOLE
43837
0
0
JOYY INC
ADS REPSTG COM A
46591M109
63699
1161746
SH
SOLE
1161746
0
0
ZHIHU INC
ADS
98955N108
82186
8904196
SH
SOLE
8904196
0
0
ZAI LAB LTD
ADR
98887Q104
4639
44022
SH
SOLE
44022
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
87
2836
SH
SOLE
2836
0
0
KRANESHARES TR
BLOOMBERG CHIINA
500767702
999
28625
SH
SOLE
28625
0
0
KRANESHARES TR
ASIA PACIFIC HI
500767843
3303
89629
SH
SOLE
89629
0
0