KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-1.96%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$204M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
92
New
14
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
NetEase
NTES
|
$46M |
| 2 |
TAL Education Group
TAL
|
$20.4M |
| 3 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$8.86M |
| 4 |
JD.com
JD
|
$7.33M |
| 5 |
TOUR
Tuniu
TOUR
|
$6.56M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$45.2M |
| 2 |
Autohome
ATHM
|
$35M |
| 3 |
Vipshop
VIPS
|
$22.9M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Weibo
WB
|
$13.9M |
Sector Composition
| 1 | Communication Services | 38.47% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOUR
26
Tuniu
TOUR
$103M
| $6.56M | 0.56% |
+774,041
| New | +$6.56M |
|
|
VNET
27
VNET Group
VNET
$2.03B
| $5.67M | 0.48% |
584,668
-1,041,520
| -64% | -$10.1M |
|
|
XNET
28
Xunlei
XNET
$454M
| $5.31M | 0.45% |
+496,554
| New | +$5.31M |
|
|
LX
29
LexinFintech Holdings
LX
$983M
| $4.78M | 0.41% |
+390,464
| New | +$4.78M |
|
|
SECO
30
DELISTED
Secoo Holding Limited ADR
SECO
| $2.37M | 0.2% |
+29,345
| New | +$2.37M |
|
31
Mercado Libre
MELI
$121B
| $1.83M | 0.16% |
6,132
+4,532
| +283% | +$1.35M |
|
|
AHG
32
Akso Health Group
AHG
$917M
| $1.64M | 0.14% |
+54,341
| New | +$1.64M |
|
33
New Oriental
EDU
$7.98B
| $1.6M | 0.14% |
16,937
+12,009
| +244% | +$1.14M |
|
|
JT
34
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.4M | 0.12% |
+26,489
| New | +$1.4M |
|
|
CMCM
35
Cheetah Mobile
CMCM
$183M
| $1.35M | 0.11% |
28,183
-135,746
| -83% | -$6.49M |
|
|
CYOU
36
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.31M | 0.11% |
78,643
-281,019
| -78% | -$4.68M |
|
37
KT
KT
$9.62B
| $1.26M | 0.11% |
+95,000
| New | +$1.26M |
|
38
NXP Semiconductors
NXPI
$56.3B
| $1.14M | 0.1% |
10,443
+2,426
| +30% | +$265K |
|
39
Southern Copper
SCCO
$80.4B
| $1.12M | 0.1% |
25,148
+14,350
| +133% | +$640K |
|
40
Texas Instruments
TXN
$170B
| $1.12M | 0.1% |
10,176
+1,294
| +15% | +$143K |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.11M | 0.09% |
19,680
+1,280
| +7% | +$72.3K |
|
42
PagSeguro Digital
PAGS
$2.64B
| $1.09M | 0.09% |
+39,207
| New | +$1.09M |
|
43
Tesla
TSLA
$1.08T
| $1.08M | 0.09% |
47,085
-2,085
| -4% | -$47.6K |
|
44
Ford
F
$46.3B
| $1.08M | 0.09% |
97,075
+7,946
| +9% | +$88K |
|
45
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.8M
| $1.08M | 0.09% |
+50,000
| New | +$1.08M |
|
46
NVIDIA
NVDA
$4.16T
| $1.04M | 0.09% |
175,640
+15,720
| +10% | +$93.1K |
|
47
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
| $791K | 0.07% |
29,306
+5,306
| +22% | +$143K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $638K | 0.05% |
10,882
+1,876
| +21% | +$110K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $636K | 0.05% |
6,578
+1,473
| +29% | +$142K |
|
50
Analog Devices
ADI
$120B
| $631K | 0.05% |
6,580
+707
| +12% | +$67.8K |
|