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| Name: |
Krane Funds Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NIO |
Nio Inc |
15 |
- |
$5.22 |
$5,348,000 |
1,168,225 |
0.22% |
-6,838,000 |
-175,366 |
0.108 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$3,689,000 |
22,242 |
0.15% |
-2,257,000 |
-1,687 |
0.001 |
Auto Manufacturers |
|
|
LEGN |
Churchill Cap Corp Iii |
28 |
- |
$45.43 |
$1,139,000 |
20,163 |
0.05% |
-91,000 |
-277 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.54 |
$879,000 |
4,887 |
0.04% |
-269,000 |
-2,671 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
32 |
- |
$337.82 |
$675,000 |
1,845 |
0.03% |
-78,000 |
-327 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.13 |
$580,000 |
11,722 |
0.02% |
-57,000 |
-890 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$199.20 |
$565,000 |
3,305 |
0.02% |
-48,000 |
-291 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$462.94 |
$560,000 |
1,359 |
0.02% |
-56,000 |
-239 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.21 |
$526,000 |
12,557 |
0.02% |
-94,000 |
-1,586 |
0 |
CATV Systems |
|
|
CMI |
Cummins Inc |
42 |
- |
$284.84 |
$524,000 |
1,776 |
0.02% |
24,000 |
-310 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$113.70 |
$523,000 |
4,621 |
0.02% |
-21,000 |
-965 |
0.001 |
Industrial Electrical... |
|
|
FAST |
Fastenal Co |
47 |
- |
$66.66 |
$502,000 |
6,548 |
0.02% |
-10,000 |
-1,355 |
0 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
49 |
- |
$211.27 |
$496,000 |
2,326 |
0.02% |
5,000 |
-4 |
0.001 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$117.13 |
$493,000 |
4,147 |
0.02% |
-16,000 |
-582 |
0.002 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
54 |
- |
$92.59 |
$485,000 |
5,671 |
0.02% |
-18,000 |
-516 |
0 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
56 |
- |
$67.26 |
$480,000 |
7,793 |
0.02% |
42,000 |
-196 |
0.008 |
N/A |
|
|
ETR |
Entergy Corp |
60 |
- |
$112.80 |
$470,000 |
4,432 |
0.02% |
-6,000 |
-272 |
0.002 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
61 |
- |
$191.76 |
$465,000 |
2,419 |
0.02% |
-85,000 |
-127 |
0.001 |
Integrated Telecommun... |
|
|
WSO |
Watsco Inc |
62 |
- |
$482.81 |
$464,000 |
1,086 |
0.02% |
-29,000 |
-64 |
0.003 |
Building Materials Wh... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$266.21 |
$441,000 |
1,834 |
0.02% |
-80,000 |
-68 |
0.001 |
Diversified Chemicals |
|
|
SON |
Sonoco Products Co |
75 |
- |
$61.29 |
$437,000 |
7,610 |
0.02% |
-27,000 |
-702 |
0.008 |
Paper & Paper Products |
|
|
MSM |
MSC Industrial Direct Co Inc |
77 |
- |
$92.53 |
$429,000 |
4,464 |
0.02% |
-44,000 |
-203 |
0.01 |
Industrial Equipment ... |
|
|
ALE |
Allete Inc |
78 |
- |
$63.65 |
$427,000 |
7,094 |
0.02% |
-32,000 |
-405 |
0.014 |
Multi Utilities |
|
|
TUYA |
Tuya Adr Representing Ord S... |
79 |
- |
$0.00 |
$408,000 |
228,738 |
0.02% |
-314,000 |
-85,111 |
0.041 |
N/A |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$164.56 |
$407,000 |
2,265 |
0.02% |
-52,000 |
-694 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$195.58 |
$392,000 |
1,966 |
0.02% |
-483,000 |
-3,180 |
0 |
Domestic Money Center... |
|
|
JNPR |
Juniper Networks Inc |
85 |
- |
$36.16 |
$289,000 |
7,789 |
0.01% |
-180,000 |
-8,131 |
0.002 |
Networking & Communic... |
|
|
RHI |
Robert Half International Inc |
87 |
- |
$70.40 |
$230,000 |
2,967 |
0.01% |
-262,000 |
-2,624 |
0.003 |
Staffing & Outsourcin... |
|
|
EVRG |
Energy Inc |
88 |
- |
$55.09 |
$225,000 |
4,220 |
0.01% |
-249,000 |
-4,861 |
0.002 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$250.59 |
$216,000 |
813 |
0.01% |
-325,000 |
-1,254 |
0 |
Diversified Machinery |
|
