Form 13F-HR Krane Funds Advisors For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Krane Funds Advisors LLC |
Address: |
280 PARK AVENUE |
|
32ND FLOOR |
|
|
|
NEW YORK
,
NY10017
|
Form 13F File Number: |
028-18773 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Odette Gafner |
Title: |
Head of Compliance |
Phone: |
646-293-0913 |
Signature, Place, and Date of Signing: |
Odette Gafner |
New York
,
NY
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
284 |
|
Form 13F Information Table Value Total: |
2,804,958 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
APPLE INC |
COM |
037833100 |
1,393 |
10,189 |
SH |
|
SOLE |
|
10,189 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
286 |
1,866 |
SH |
|
SOLE |
|
1,866 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
261 |
1,846 |
SH |
|
SOLE |
|
1,846 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
432 |
9,939 |
SH |
|
SOLE |
|
9,939 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
442 |
6,129 |
SH |
|
SOLE |
|
6,129 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
2,446 |
16,745 |
SH |
|
SOLE |
|
16,745 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
242 |
3,119 |
SH |
|
SOLE |
|
3,119 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
263 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
263 |
2,737 |
SH |
|
SOLE |
|
2,737 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
268 |
1,932 |
SH |
|
SOLE |
|
1,932 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
260 |
4,708 |
SH |
|
SOLE |
|
4,708 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
218 |
2,209 |
SH |
|
SOLE |
|
2,209 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
441 |
4,515 |
SH |
|
SOLE |
|
4,515 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
253 |
4,526 |
SH |
|
SOLE |
|
4,526 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
397 |
4,133 |
SH |
|
SOLE |
|
4,133 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
267 |
1,546 |
SH |
|
SOLE |
|
1,546 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
283 |
1,734 |
SH |
|
SOLE |
|
1,734 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
250 |
7,468 |
SH |
|
SOLE |
|
7,468 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
8,429 |
40,332 |
SH |
|
SOLE |
|
40,332 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
398 |
6,763 |
SH |
|
SOLE |
|
6,763 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
266 |
2,099 |
SH |
|
SOLE |
|
2,099 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
781 |
3,210 |
SH |
|
SOLE |
|
3,210 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
247 |
1,041 |
SH |
|
SOLE |
|
1,041 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
274 |
1,072 |
SH |
|
SOLE |
|
1,072 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
308 |
2,896 |
SH |
|
SOLE |
|
2,896 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
380 |
11,528 |
SH |
|
SOLE |
|
11,528 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
283 |
1,048 |
SH |
|
SOLE |
|
1,048 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
447 |
1,860 |
SH |
|
SOLE |
|
1,860 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
252 |
3,922 |
SH |
|
SOLE |
|
3,922 |
0 |
0 |
AGORA INC |
ADS |
00851L103 |
21,780 |
3,315,139 |
SH |
|
SOLE |
|
3,315,139 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
390 |
9,945 |
SH |
|
SOLE |
|
9,945 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
9,090 |
102,052 |
SH |
|
SOLE |
|
102,052 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
400 |
2,758 |
SH |
|
SOLE |
|
2,758 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
101,843 |
2,589,444 |
SH |
|
SOLE |
|
2,589,444 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
481 |
4,289 |
SH |
|
SOLE |
|
4,289 |
0 |
0 |
ATRION CORP |
COM |
049904105 |
445 |
708 |
SH |
|
SOLE |
|
708 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
275 |
3,530 |
SH |
|
SOLE |
|
3,530 |
0 |
0 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
441 |
12,993 |
SH |
|
SOLE |
|
12,993 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
854 |
19,618 |
SH |
|
SOLE |
|
19,618 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
359 |
8,957 |
SH |
|
SOLE |
|
8,957 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
238 |
1,719 |
SH |
|
SOLE |
|
1,719 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
269 |
4,704 |
SH |
|
SOLE |
|
4,704 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
281 |
3,106 |
SH |
|
SOLE |
|
3,106 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
261 |
1,059 |
SH |
|
SOLE |
|
1,059 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
365,158 |
20,343,066 |
SH |
|
SOLE |
|
20,343,066 |
0 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
3,538 |
21,857 |
SH |
|
SOLE |
|
21,857 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
426 |
10,220 |
SH |
|
SOLE |
|
10,220 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
418 |
5,739 |
SH |
|
SOLE |
|
5,739 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
481 |
789 |
SH |
|
SOLE |
|
789 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
807 |
10,477 |
SH |
|
SOLE |
|
10,477 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
279 |
4,774 |
SH |
|
SOLE |
|
4,774 |
0 |
0 |
KANZHUN LIMITED |
SPONSORED ADS |
48553T106 |
311,984 |
11,871,541 |
SH |
|
SOLE |
|
11,871,541 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
257 |
1,305 |
SH |
|
SOLE |
|
1,305 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
266 |
4,057 |
SH |
|
SOLE |
|
4,057 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
452 |
2,682 |
SH |
|
SOLE |
|
2,682 |
0 |
0 |
CHINDATA GROUP HLDGS LTD |
ADS |
16955F107 |
50,584 |
6,518,510 |
SH |
|
SOLE |
|
6,518,510 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
209 |
1,777 |
SH |
|
SOLE |
|
1,777 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
263 |
2,259 |
SH |
|
SOLE |
|
2,259 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
434 |
5,439 |
SH |
|
SOLE |
|
5,439 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
252 |
1,314 |
SH |
|
SOLE |
|
1,314 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
2,241 |
163,719 |
SH |
|
SOLE |
|
163,719 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
263 |
2,593 |
SH |
|
SOLE |
|
2,593 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
264 |
2,221 |
SH |
|
SOLE |
|
2,221 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
453 |
3,211 |
SH |
|
SOLE |
|
3,211 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
778 |
19,827 |
SH |
|
SOLE |
|
19,827 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
406 |
2,097 |
SH |
|
SOLE |
|
2,097 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
267 |
3,960 |
SH |
|
SOLE |
|
3,960 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
380 |
5,983 |
SH |
|
SOLE |
|
5,983 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
954 |
7,034 |
SH |
|
SOLE |
|
7,034 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
279 |
583 |
SH |
|
SOLE |
|
583 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
430 |
3,320 |
SH |
|
SOLE |
|
3,320 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
1,204 |
94,401 |
SH |
|
SOLE |
|
94,401 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
689 |
5,125 |
SH |
|
SOLE |
|
5,125 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
556 |
13,042 |
SH |
|
SOLE |
|
13,042 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
245 |
1,025 |
SH |
|
SOLE |
|
1,025 |
0 |
0 |
CSX CORP |
COM |
126408103 |
253 |
8,723 |
SH |
|
SOLE |
|
8,723 |
0 |
0 |
DADA NEXUS LTD |
ADS |
23344D108 |
27,365 |
3,374,214 |
SH |
|
SOLE |
|
3,374,214 |
0 |
0 |
DLOCAL LTD |
CLASS A COM |
G29018101 |
311 |
11,866 |
SH |
|
SOLE |
|
11,866 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
269 |
3,230 |
SH |
|
SOLE |
|
3,230 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
269 |
2,509 |
SH |
|
SOLE |
|
2,509 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
180 |
10,623 |
SH |
|
SOLE |
|
10,623 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
703 |
7,397 |
SH |
|
SOLE |
|
7,397 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
269 |
3,818 |
SH |
|
SOLE |
|
3,818 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
274 |
567 |
SH |
|
SOLE |
|
567 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
236 |
2,969 |
SH |
|
SOLE |
|
2,969 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
413 |
5,622 |
SH |
|
SOLE |
|
5,622 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
416 |
3,696 |
SH |
|
SOLE |
|
3,696 |
0 |
0 |
EVGO INC |
CL A COM |
30052F100 |
319 |
53,131 |
SH |
|
SOLE |
|
53,131 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
271 |
1,594 |
SH |
|
SOLE |
|
1,594 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
2,091 |
187,877 |
SH |
|
SOLE |
|
187,877 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
205 |
4,105 |
SH |
|
SOLE |
|
4,105 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
290 |
753 |
SH |
|
SOLE |
|
753 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
278 |
10,562 |
SH |
|
SOLE |
|
10,562 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
404 |
11,331 |
SH |
|
SOLE |
|
11,331 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
372 |
6,176 |
SH |
|
SOLE |
|
6,176 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
416 |
28,823 |
SH |
|
SOLE |
|
28,823 |
0 |
0 |
GATX CORP |
COM |
361448103 |
402 |
4,268 |
SH |
|
SOLE |
|
4,268 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
261 |
1,178 |
SH |
|
SOLE |
|
1,178 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
387 |
13,794 |
SH |
|
SOLE |
|
13,794 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
472 |
7,629 |
SH |
|
SOLE |
|
7,629 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
280 |
2,868 |
SH |
|
SOLE |
|
2,868 |
0 |
0 |
CORNING INC |
COM |
219350105 |
409 |
12,976 |
SH |
|
SOLE |
|
12,976 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
2,133 |
67,154 |
SH |
|
SOLE |
|
67,154 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
354 |
162 |
SH |
|
SOLE |
|
162 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
261 |
1,961 |
SH |
|
SOLE |
|
1,961 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
247 |
543 |
SH |
|
SOLE |
|
543 |
0 |
0 |
HUTCHMED CHINA LTD |
SPONSORED ADS |
44842L103 |
513 |
40,558 |
SH |
|
SOLE |
|
40,558 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
445 |
1,621 |
SH |
|
SOLE |
|
1,621 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
246 |
1,874 |
SH |
|
SOLE |
|
1,874 |
0 |
0 |
HEADHUNTER GROUP PLC |
SPONSORED ADS |
42207L106 |
0 |
11,746 |
SH |
|
SOLE |
|
11,746 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
406 |
9,912 |
SH |
|
SOLE |
|
9,912 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
275 |
1,261 |
SH |
|
SOLE |
|
1,261 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
447 |
11,643 |
SH |
|
SOLE |
|
11,643 |
0 |
0 |
HNI CORP |
COM |
404251100 |
392 |
11,310 |
SH |
|
SOLE |
|
11,310 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
277 |
5,841 |
SH |
|
SOLE |
|
5,841 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
273 |
1,268 |
SH |
|
SOLE |
|
1,268 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
260 |
9,307 |
SH |
|
SOLE |
|
9,307 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
237 |
1,327 |
SH |
|
SOLE |
|
1,327 |
0 |
0 |
HUYA INC |
ADS REP SHS A |
44852D108 |
13,181 |
3,397,268 |
SH |
|
SOLE |
|
3,397,268 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
784 |
5,553 |
SH |
|
SOLE |
|
5,553 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
442 |
11,018 |
SH |
|
SOLE |
|
11,018 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
430 |
5,408 |
SH |
|
SOLE |
|
5,408 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
470 |
25,407 |
SH |
|
SOLE |
|
25,407 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
492 |
13,150 |
SH |
|
SOLE |
|
13,150 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
248 |
9,022 |
SH |
|
SOLE |
|
9,022 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
59,580 |
14,185,650 |
SH |
|
SOLE |
|
14,185,650 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
240 |
1,318 |
SH |
|
SOLE |
|
1,318 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
253 |
1,604 |
SH |
|
SOLE |
|
1,604 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
266 |
1,478 |
SH |
|
SOLE |
|
1,478 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
4,929 |
71,247 |
SH |
|
SOLE |
|
71,247 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
277 |
1,560 |
SH |
|
SOLE |
|
1,560 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
415 |
14,567 |
SH |
|
SOLE |
|
14,567 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
623 |
5,528 |
SH |
|
SOLE |
|
5,528 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
711 |
9,965 |
SH |
|
SOLE |
|
9,965 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
436 |
2,391 |
SH |
|
SOLE |
|
2,391 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
351 |
4,438 |
SH |
|
SOLE |
|
4,438 |
0 |
0 |
KINGSOFT CLOUD HLDGS LTD |
ADS |
49639K101 |
23,145 |
5,201,126 |
SH |
|
SOLE |
|
5,201,126 |
0 |
0 |
KRANESHARES TR |
CICC CHIN 5G SEM |
500767611 |
287 |
14,716 |
SH |
|
SOLE |
|
14,716 |
0 |
0 |
KRANESHARES TR |
MSCI CHINA CLEAN |
500767850 |
459 |
11,017 |
SH |
|
SOLE |
|
11,017 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
246 |
772 |
SH |
|
SOLE |
|
772 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
464 |
3,434 |
SH |
|
SOLE |
|
3,434 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
884 |
14,045 |
SH |
|
SOLE |
|
14,045 |
0 |
0 |
KROGER CO |
COM |
501044101 |
250 |
5,279 |
SH |
|
SOLE |
|
5,279 |
0 |
0 |
KRANESHARES TR |
SSE STAR MRKT 50 |
500767694 |
200 |
11,005 |
SH |
|
SOLE |
|
11,005 |
0 |
0 |
KRANESHARES TR |
MSCI ALL CHINA |
500767835 |
508 |
21,718 |
SH |
|
SOLE |
|
21,718 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
402 |
21,241 |
SH |
|
SOLE |
|
21,241 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
616 |
18,817 |
SH |
|
SOLE |
|
18,817 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
248 |
901 |
SH |
|
SOLE |
|
901 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
6,181 |
360,215 |
SH |
|
SOLE |
|
360,215 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
244 |
1,974 |
SH |
|
SOLE |
|
1,974 |
0 |
0 |
LEGEND BIOTECH CORP |
SPONSORED ADS |
52490G102 |
1,185 |
21,540 |
SH |
|
SOLE |
|
21,540 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
269 |
1,112 |
SH |
|
SOLE |
|
1,112 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
28,076 |
732,873 |
SH |
|
SOLE |
|
732,873 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
757 |
1,760 |
SH |
|
SOLE |
|
1,760 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
267 |
4,550 |
SH |
|
SOLE |
|
4,550 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
2,555 |
112,613 |
SH |
|
SOLE |
|
112,613 |
0 |
0 |
LUFAX HOLDING LTD |
ADS REP SHS CL A |
54975P102 |
189,653 |
31,608,899 |
SH |
|
SOLE |
|
31,608,899 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
248 |
785 |
SH |
|
SOLE |
|
785 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
724 |
4,146 |
SH |
|
SOLE |
|
4,146 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
281 |
1,138 |
SH |
|
SOLE |
|
1,138 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
263 |
9,758 |
SH |
|
SOLE |
|
9,758 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
1,238 |
1,944 |
SH |
|
SOLE |
|
1,944 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
405 |
5,324 |
SH |
|
SOLE |
|
5,324 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
275 |
1,771 |
SH |
|
SOLE |
|
1,771 |
0 |
0 |
3M CO |
COM |
88579Y101 |
438 |
3,382 |
SH |
|
SOLE |
|
3,382 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W109 |
311 |
12,112 |
SH |
|
SOLE |
|
12,112 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
225 |
5,397 |
SH |
|
SOLE |
|
5,397 |
0 |
0 |
HELLO GROUP INC |
ADS |
423403104 |
29,386 |
5,819,056 |
SH |
|
SOLE |
|
5,819,056 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
282 |
1,165 |
SH |
|
SOLE |
|
1,165 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
853 |
9,359 |
SH |
|
SOLE |
|
9,359 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
779 |
3,034 |
SH |
|
SOLE |
|
3,034 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
383 |
5,192 |
SH |
|
SOLE |
|
5,192 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
242 |
3,665 |
SH |
|
SOLE |
|
3,665 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
28,229 |
1,299,666 |
SH |
|
SOLE |
|
1,299,666 |
0 |
0 |
NIU TECHNOLOGIES |
ADS |
65481N100 |
458 |
53,214 |
SH |
|
SOLE |
|
53,214 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
807 |
18,132 |
SH |
|
SOLE |
|
18,132 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
916 |
192,534 |
SH |
|
SOLE |
|
192,534 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
273 |
6,338 |
SH |
|
SOLE |
|
6,338 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
277 |
579 |
SH |
|
SOLE |
|
579 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
442 |
4,425 |
SH |
|
SOLE |
|
4,425 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
226 |
2,165 |
SH |
|
SOLE |
|
2,165 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
409 |
9,454 |
SH |
|
SOLE |
|
9,454 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
405 |
6,880 |
SH |
|
SOLE |
|
6,880 |
0 |
0 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
420 |
7,913 |
SH |
|
SOLE |
|
7,913 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
2,072 |
13,996 |
SH |
|
SOLE |
|
13,996 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
256 |
1,574 |
SH |
|
SOLE |
|
1,574 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
324 |
4,749 |
SH |
|
SOLE |
|
4,749 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
404 |
10,483 |
SH |
|
SOLE |
|
10,483 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
393 |
4,839 |
SH |
|
SOLE |
|
4,839 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
247 |
3,876 |
SH |
|
SOLE |
|
3,876 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
0 |
58,005 |
SH |
|
SOLE |
|
58,005 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
206 |
20,139 |
SH |
|
SOLE |
|
20,139 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
459 |
4,032 |
SH |
|
SOLE |
|
4,032 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
263 |
3,856 |
SH |
|
SOLE |
|
3,856 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
255 |
3,096 |
SH |
|
SOLE |
|
3,096 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
347,181 |
5,617,813 |
SH |
|
SOLE |
|
5,617,813 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
862 |
5,172 |
SH |
|
SOLE |
|
5,172 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
280 |
5,347 |
SH |
|
SOLE |
|
5,347 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
272 |
1,890 |
SH |
|
SOLE |
|
1,890 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
261 |
2,628 |
SH |
|
SOLE |
|
2,628 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
383 |
2,782 |
SH |
|
SOLE |
|
2,782 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
6,037 |
364,320 |
SH |
|
SOLE |
|
364,320 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
259 |
2,626 |
SH |
|
SOLE |
|
2,626 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
413 |
5,654 |
SH |
|
SOLE |
|
5,654 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
403 |
8,341 |
SH |
|
SOLE |
|
8,341 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
412 |
5,491 |
SH |
|
SOLE |
|
5,491 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
460 |
1,471 |
SH |
|
SOLE |
|
1,471 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
750 |
161,689 |
SH |
|
SOLE |
|
161,689 |
0 |
0 |
360 DIGITECH INC |
AMERICAN DEP |
88557W101 |
63,625 |
3,677,740 |
SH |
|
SOLE |
|
3,677,740 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
250 |
2,341 |
SH |
|
SOLE |
|
2,341 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
3,653 |
141,915 |
SH |
|
SOLE |
|
141,915 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
259 |
2,897 |
SH |
|
SOLE |
|
2,897 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
273 |
1,748 |
SH |
|
SOLE |
|
1,748 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
268 |
679 |
SH |
|
SOLE |
|
679 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
254 |
3,231 |
SH |
|
SOLE |
|
3,231 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
237 |
1,396 |
SH |
|
SOLE |
|
1,396 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
276 |
2,107 |
SH |
|
SOLE |
|
2,107 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
427 |
11,404 |
SH |
|
SOLE |
|
11,404 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
484 |
6,338 |
SH |
|
SOLE |
|
6,338 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
73,537 |
1,494,950 |
SH |
|
SOLE |
|
1,494,950 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
269 |
3,891 |
SH |
|
SOLE |
|
3,891 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
406 |
4,008 |
SH |
|
SOLE |
|
4,008 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
1,242 |
18,578 |
SH |
|
SOLE |
|
18,578 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
2,669 |
9,754 |
SH |
|
SOLE |
|
9,754 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
434 |
12,715 |
SH |
|
SOLE |
|
12,715 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
250 |
6,042 |
SH |
|
SOLE |
|
6,042 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
248 |
1,260 |
SH |
|
SOLE |
|
1,260 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
722 |
10,121 |
SH |
|
SOLE |
|
10,121 |
0 |
0 |
RENESOLA LTD |
SPONSORED ADS |
75971T301 |
320 |
67,421 |
SH |
|
SOLE |
|
67,421 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
410 |
7,186 |
SH |
|
SOLE |
|
7,186 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
396 |
13,128 |
SH |
|
SOLE |
|
13,128 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
811 |
10,901 |
SH |
|
SOLE |
|
10,901 |
0 |
0 |
SEMPRA |
COM |
816851109 |
259 |
1,726 |
SH |
|
SOLE |
|
1,726 |
0 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
426 |
5,518 |
SH |
|
SOLE |
|
5,518 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
250 |
1,214 |
SH |
|
SOLE |
|
1,214 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
233 |
3,529 |
SH |
|
SOLE |
|
3,529 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
217 |
28,128 |
SH |
|
SOLE |
|
28,128 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
408 |
4,682 |
SH |
|
SOLE |
|
4,682 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
420 |
5,217 |
SH |
|
SOLE |
|
5,217 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
532 |
25,371 |
SH |
|
SOLE |
|
25,371 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
75,401 |
15,482,714 |
SH |
|
SOLE |
|
15,482,714 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
436 |
27,642 |
SH |
|
SOLE |
|
27,642 |
0 |
0 |
FIRST FINL CORP IND |
COM |
320218100 |
441 |
9,905 |
SH |
|
SOLE |
|
9,905 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
272 |
1,863 |
SH |
|
SOLE |
|
1,863 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
117,686 |
23,443,500 |
SH |
|
SOLE |
|
23,443,500 |
0 |
0 |
TOMPKINS FINL CORP |
COM |
890110109 |
437 |
6,056 |
SH |
|
SOLE |
|
6,056 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
464 |
13,131 |
SH |
|
SOLE |
|
13,131 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
428 |
3,767 |
SH |
|
SOLE |
|
3,767 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
262 |
1,551 |
SH |
|
SOLE |
|
1,551 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
266 |
1,372 |
SH |
|
SOLE |
|
1,372 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
9,121 |
13,545 |
SH |
|
SOLE |
|
13,545 |
0 |
0 |
TUYA INC |
SPONSERED ADS |
90114C107 |
906 |
345,768 |
SH |
|
SOLE |
|
345,768 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
487 |
3,170 |
SH |
|
SOLE |
|
3,170 |
0 |
0 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
428 |
12,203 |
SH |
|
SOLE |
|
12,203 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
375 |
9,715 |
SH |
|
SOLE |
|
9,715 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E105 |
429 |
8,057 |
SH |
|
SOLE |
|
8,057 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
293 |
570 |
SH |
|
SOLE |
|
570 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
267 |
1,251 |
SH |
|
SOLE |
|
1,251 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
544 |
2,978 |
SH |
|
SOLE |
|
2,978 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
441 |
9,574 |
SH |
|
SOLE |
|
9,574 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
432 |
7,143 |
SH |
|
SOLE |
|
7,143 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
259 |
1,313 |
SH |
|
SOLE |
|
1,313 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
157,719 |
15,947,323 |
SH |
|
SOLE |
|
15,947,323 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
28,625 |
4,739,177 |
SH |
|
SOLE |
|
4,739,177 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
832 |
16,400 |
SH |
|
SOLE |
|
16,400 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
67,081 |
2,900,161 |
SH |
|
SOLE |
|
2,900,161 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
272 |
2,699 |
SH |
|
SOLE |
|
2,699 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
206 |
2,106 |
SH |
|
SOLE |
|
2,106 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
396 |
8,300 |
SH |
|
SOLE |
|
8,300 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
269 |
3,245 |
SH |
|
SOLE |
|
3,245 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
264 |
3,862 |
SH |
|
SOLE |
|
3,862 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
426 |
13,435 |
SH |
|
SOLE |
|
13,435 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
386 |
1,618 |
SH |
|
SOLE |
|
1,618 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
251 |
15,249 |
SH |
|
SOLE |
|
15,249 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
267 |
3,776 |
SH |
|
SOLE |
|
3,776 |
0 |
0 |
XP INC |
CL A |
G98239109 |
860 |
47,871 |
SH |
|
SOLE |
|
47,871 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
24,177 |
761,719 |
SH |
|
SOLE |
|
761,719 |
0 |
0 |
FULL TRUCK ALLIANCE CO LTD |
SPONSORED ADS |
35969L108 |
340,689 |
37,603,686 |
SH |
|
SOLE |
|
37,603,686 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
0 |
31,479 |
SH |
|
SOLE |
|
31,479 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
224 |
4,627 |
SH |
|
SOLE |
|
4,627 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
56,846 |
1,903,747 |
SH |
|
SOLE |
|
1,903,747 |
0 |
0 |
ZHIHU INC |
ADS |
98955N108 |
36,902 |
20,615,767 |
SH |
|
SOLE |
|
20,615,767 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
1,394 |
40,191 |
SH |
|
SOLE |
|
40,191 |
0 |
0 |
KRANESHARES TR |
GLOBAL CARBON TR |
500767520 |
1,326 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |