0001536592-18-000003.txt : 20180813
0001536592-18-000003.hdr.sgml : 20180813
20180813161242
ACCESSION NUMBER: 0001536592-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012382
BUSINESS ADDRESS:
STREET 1: 1270 AVENUE OF THE AMERICAS
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-933-0393
MAIL ADDRESS:
STREET 1: 1270 AVENUE OF THE AMERICAS
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001536592
XXXXXXXX
06-30-2018
06-30-2018
Krane Funds Advisors LLC
1270 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-18773
N
JONATHAN KRANE
CEO
6464795031
JONATHAN KRANE
NEW YORK
NY
08-13-2018
0
84
1160053
false
INFORMATION TABLE
2
kfa6301813f.xml
KRANE FUNDS ADVISORS 13F Q2 2018
21VIANET GROUP INC
SPONSORED ADR
90138A103
5671
584668
SH
SOLE
584668
0
0
500 COM LTD
SPON ADR REP A
33829R100
611
41519
SH
SOLE
41519
0
0
51JOB INC
SP ADR REP COM
316827104
35881
367479
SH
SOLE
367479
0
0
58 COM INC
SPON ADR REP A
31680Q104
54449
785243
SH
SOLE
785243
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
583
38871
SH
SOLE
38871
0
0
ALBEMARLE CORP
COM
012653101
507
5372
SH
SOLE
5372
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
129917
700247
SH
SOLE
700247
0
0
ALPHABET INC
CAP STK CL A
02079K305
1111
984
SH
SOLE
984
0
0
AMBARELLA INC
SHS
G037AX101
295
7630
SH
SOLE
7630
0
0
ANALOG DEVICES INC
COM
032654105
631
6580
SH
SOLE
6580
0
0
APTIV PLC
SHS
G6095L109
592
6462
SH
SOLE
6462
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
59567
589775
SH
SOLE
589775
0
0
AUTOLIV INC
COM
052800109
451
3148
SH
SOLE
3148
0
0
BAIDU INC
SPON ADR REP A
056752108
117505
483561
SH
SOLE
483561
0
0
BAOZUN INC
SPONSORED ADR
06684L103
23034
421106
SH
SOLE
421106
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
9392
394971
SH
SOLE
394971
0
0
BROADCOM LTD
SHS
Y09827109
132
544
SH
SOLE
544
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1311
78643
SH
SOLE
78643
0
0
CHEETAH MOBILE INC
ADR
163075104
1347
140914
SH
SOLE
140914
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
44
2010
SH
SOLE
2010
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
7
502
SH
SOLE
502
0
0
CIRRUS LOGIC INC
COM
172755100
333
8685
SH
SOLE
8685
0
0
CREDICORP LTD
COM
G2519Y108
24
105
SH
SOLE
105
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
66027
1386243
SH
SOLE
1386243
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
338
16113
SH
SOLE
16113
0
0
DR REDDYS LABS LTD
ADR
256135203
16
512
SH
SOLE
512
0
0
ENERSYS
COM
256135203
313
4191
SH
SOLE
4191
0
0
EVERTEC INC
COM
30040P103
358
16401
SH
SOLE
16401
0
0
FANG HLDGS LTD
ADR
30711Y102
7920
2041295
SH
SOLE
2041295
0
0
FANHUA INC
SPONSORED ADR
30712A103
14987
525864
SH
SOLE
525864
0
0
F M C CORP
COM NEW
302491303
502
5629
SH
SOLE
5629
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1075
97075
SH
SOLE
97075
0
0
GENTHERM INC
COM
37253A103
344
8763
SH
SOLE
8763
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
158
1500
SH
SOLE
1500
0
0
HEXINDAI INC
ADR
428295109
1640
163022
SH
SOLE
163022
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
83
3172
SH
SOLE
3172
0
0
ICICI BK LTD
ADR
45104G104
50
6168
SH
SOLE
6168
0
0
INFOSYS LTD
ADR
45104G104
86
4415
SH
SOLE
4415
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
302
9471
SH
SOLE
9471
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
85
12554
SH
SOLE
12554
0
0
JD COM INC
SPON ADR CL A
47215P106
96386
2474618
SH
SOLE
2474618
0
0
JIANPU TECHNOLOGY INC
ADR
47738D101
1401
211912
SH
SOLE
211912
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
128
9262
SH
SOLE
9262
0
0
KNOWLES CORP
COM
49926D109
328
21469
SH
SOLE
21469
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
309
10342
SH
SOLE
10342
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
24732
1105107
SH
SOLE
1105107
0
0
KRANESHARES TR
MSCI ALL CHINA
500767835
791
29306
SH
SOLE
29306
0
0
KRANESHARES TR
CCBS CHINA CP
500767843
100
2500
SH
SOLE
2500
0
0
KRANESHARES TR
MSCI CHINA ENV
500767850
1075
50000
SH
SOLE
50000
0
0
KRANESHARES TR
MSCI ONE BELT
500767868
7045
304300
SH
SOLE
304300
0
0
KRANESHARES TR
EMRNG MKT CONS
500767876
618
14984972
SH
SOLE
14984972
0
0
KT CORP
SPONSORED ADR
48268K101
1262
95000
SH
SOLE
95000
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
4783
390464
SH
SOLE
390464
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
331
9149
SH
SOLE
9149
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
638
10882
SH
SOLE
10882
0
0
MAXLINEAR INC
COM
57776J100
298
19111
SH
SOLE
19111
0
0
MERCADOLIBRE INC
COM
58733R102
1833
6132
SH
SOLE
6132
0
0
MOMO INC
ADR
60879B107
53653
1233410
SH
SOLE
1233410
0
0
NETEASE INC
SPONSORED ADR
64110W102
117151
463651
SH
SOLE
463651
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1603
16937
SH
SOLE
16937
0
0
NVIDIA CORP
COM
67066G104
1040
4391
SH
SOLE
4391
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1141
10443
SH
SOLE
10443
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1088
39207
SH
SOLE
39207
0
0
QUDIAN INC
ADR
747798106
7467
842830
SH
SOLE
842830
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
484
10063
SH
SOLE
10063
0
0
SECOO HLDG LTD
ADR
81367P101
2371
293448
SH
SOLE
293448
0
0
SINA CORP
ORD
G81477104
56314
664937
SH
SOLE
664937
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
636
6578
SH
SOLE
6578
0
0
SOGOU INC
ADR REPSTG A
83409V104
8857
774894
SH
SOLE
774894
0
0
SOHU COM INC
COM
83408W103
14219
400543
SH
SOLE
400543
0
0
SOUTHERN COPPER CORP
COM
84265V105
1122
23948
SH
SOLE
23948
0
0
TAL ED GROUP
SPONSORED ADS
874080104
51838
1408652
SH
SOLE
1408652
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
18
900
SH
SOLE
900
0
0
TESLA INC
COM
88160R101
1076
3139
SH
SOLE
3139
0
0
TEXAS INSTRS INC
COM
882508104
1122
10176
SH
SOLE
10176
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
6556
774041
SH
SOLE
774041
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
40
2908
SH
SOLE
2908
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
51538
4750089
SH
SOLE
4750089
0
0
VISTEON CORP
COM NEW
92839U206
317
2456
SH
SOLE
2456
0
0
WEIBO CORP
SPONSORED ADR
948596101
37310
420344
SH
SOLE
420344
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
19
3924
SH
SOLE
3924
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
5313
496554
SH
SOLE
496554
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
10789
508426
SH
SOLE
508426
0
0
YY INC
ADS REPCOM CLA
98426T106
47234
470131
SH
SOLE
470131
0
0