Krane Funds Advisors LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$1.2T

Holdings

217

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (217 positions)

#StockSharesValue% PortfolioType
201
FRTEURFEDERAL REALTY INVT TR
190$24.0M0.00%
202
NNNNATIONAL RETAIL PPTYS INC
455$24.0M0.00%
203
HTHTHUAZHU GROUP LTD
411$15.0M0.00%
204
BAPCREDICORP LTD
47$11.0M0.00%
205
CHINA BIOLOGIC PRODS HLDGS I
94$9.0M0.00%
206
GDSGDS HLDGS LTD
233$9.0M0.00%
207
NOAHNOAH HLDGS LTD
171$7.0M0.00%
208
ZLABZAI LAB LTD
155$5.0M0.00%
209
MBTGBPMOBILE TELESYSTEMS PJSC
348$3.0M0.00%
210
BVNCOMPANIA DE MINAS BUENAVENTU
121$2.0M0.00%
211
OBORMSCI ONE BELT
311,000$00.00%
212
KGRNMSCI CHINA ENV
40,300$00.00%
213
KEMQEMRNG MKT CONS
629,500$00.00%
214
MSCI ALL CHINA
164,000$00.00%
215
KHYBCCBS CHINA CP
141,000$00.00%
216
KEMXMSCI EMG EX CH
84,000$00.00%
217
KARSELEC VEH FUTUR
1,168,500$00.00%
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