KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+10.39%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$144M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
Baidu
BIDU
|
$114M |
| 4 |
JD.com
JD
|
$92.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.18% |
| 2 | Consumer Discretionary | 32.88% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
26
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10M | 0.73% |
+359,662
| New | +$10M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.54M | 0.69% |
+18,400
| New | +$9.54M |
|
28
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.43M
| $8.48M | 0.61% |
+325,000
| New | +$8.48M |
|
29
Autoliv
ALV
$9.63B
| $5.56M | 0.4% |
+5,291
| New | +$5.56M |
|
30
Aptiv
APTV
$17.5B
| $5.49M | 0.4% |
+6,465
| New | +$5.49M |
|
31
Analog Devices
ADI
$121B
| $5.35M | 0.39% |
+5,873
| New | +$5.35M |
|
|
SOS
32
SOS Ltd
SOS
$11.3M
| $4.86M | 0.35% |
+130
| New | +$4.86M |
|
|
JMEI
33
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.48M | 0.33% |
+154,521
| New | +$4.48M |
|
34
Ambarella
AMBA
$3.44B
| $2.2M | 0.16% |
+4,488
| New | +$2.2M |
|
35
Broadcom
AVGO
$1.44T
| $1.25M | 0.09% |
+5,320
| New | +$1.25M |
|
36
China Yuchai International
CYD
$1.26B
| $1.23M | 0.09% |
+5,810
| New | +$1.23M |
|
37
Ford
F
$46.5B
| $988K | 0.07% |
+89,129
| New | +$988K |
|
38
General Motors
GM
$55.4B
| $972K | 0.07% |
+26,747
| New | +$972K |
|
39
NXP Semiconductors
NXPI
$56.8B
| $938K | 0.07% |
+8,017
| New | +$938K |
|
40
NVIDIA
NVDA
$4.18T
| $926K | 0.07% |
+159,920
| New | +$926K |
|
41
Texas Instruments
TXN
$170B
| $923K | 0.07% |
+8,882
| New | +$923K |
|
42
Tesla
TSLA
$1.09T
| $872K | 0.06% |
+49,170
| New | +$872K |
|
43
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
| $654K | 0.05% |
+24,000
| New | +$654K |
|
44
Mercado Libre
MELI
$123B
| $570K | 0.04% |
+1,600
| New | +$570K |
|
45
Southern Copper
SCCO
$81.9B
| $557K | 0.04% |
+10,798
| New | +$557K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $542K | 0.04% |
+9,006
| New | +$542K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $512K | 0.04% |
+5,105
| New | +$512K |
|
48
New Oriental
EDU
$7.98B
| $432K | 0.03% |
+4,928
| New | +$432K |
|
49
Albemarle
ALB
$9.33B
| $414K | 0.03% |
+4,467
| New | +$414K |
|
50
FMC
FMC
$4.66B
| $406K | 0.03% |
+6,119
| New | +$406K |
|