KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-14.09%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$291M
Cap. Flow %
22.77%
Top 10 Hldgs %
68.02%
Holding
92
New
10
Increased
57
Reduced
13
Closed
10

Top Buys

1
IQ icon
iQIYI
IQ
$71.6M
2
BIDU icon
Baidu
BIDU
$28.3M
3
NTES icon
NetEase
NTES
$24.2M
4
BABA icon
Alibaba
BABA
$23.8M
5
JD icon
JD.com
JD
$15.7M

Top Sells

1
MELI icon
Mercado Libre
MELI
$946K
2
KT icon
KT
KT
$594K
3
AMD icon
Advanced Micro Devices
AMD
$552K
4
SCCO icon
Southern Copper
SCCO
$318K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$309K

Sector Composition

1 Communication Services 43.46%
2 Consumer Discretionary 28.21%
3 Consumer Staples 3.65%
4 Financials 3%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOGO
26
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.3M 0.57%
981,831
+206,937
+27% +$1.54M
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.96M 0.54%
53,707
+12,881
+32% +$1.67M
KHYB icon
28
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
$6.37M 0.5%
159,700
+157,200
+6,288% +$6.27M
QD
29
Qudian
QD
$773M
$5.78M 0.45%
1,108,728
+265,898
+32% +$1.39M
KURE icon
30
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$5.74M 0.45%
217,573
+188,267
+642% +$4.97M
SECO
31
DELISTED
Secoo Holding Limited ADR
SECO
$4.6M 0.36%
36,204
+6,859
+23% +$871K
LX
32
LexinFintech Holdings
LX
$983M
$4.58M 0.36%
461,492
+71,028
+18% +$705K
XNET
33
Xunlei
XNET
$454M
$4.4M 0.34%
605,577
+109,023
+22% +$791K
CMCM
34
Cheetah Mobile
CMCM
$183M
$1.7M 0.13%
34,589
+6,406
+23% +$315K
AHG
35
Akso Health Group
AHG
$917M
$1.62M 0.13%
68,591
+14,250
+26% +$337K
KGRN icon
36
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.8M
$1.38M 0.11%
70,700
+20,700
+41% +$405K
KALL
37
DELISTED
KraneShares MSCI All China Index ETF
KALL
$1.33M 0.1%
+55,000
New +$1.33M
JT
38
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.32M 0.1%
33,697
+7,208
+27% +$282K
CYOU
39
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.3M 0.1%
98,278
+19,635
+25% +$259K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.75T
$1.24M 0.1%
20,560
+880
+4% +$53.1K
TXN icon
41
Texas Instruments
TXN
$170B
$1.23M 0.1%
11,494
+1,318
+13% +$141K
NVDA icon
42
NVIDIA
NVDA
$4.16T
$1.22M 0.1%
174,080
-1,560
-0.9% -$11K
ADI icon
43
Analog Devices
ADI
$120B
$1.21M 0.09%
13,054
+6,474
+98% +$599K
F icon
44
Ford
F
$46.3B
$1.16M 0.09%
124,816
+27,741
+29% +$257K
MELI icon
45
Mercado Libre
MELI
$121B
$1.14M 0.09%
3,352
-2,780
-45% -$946K
EDU icon
46
New Oriental
EDU
$7.98B
$1.11M 0.09%
15,014
-1,923
-11% -$142K
TSLA icon
47
Tesla
TSLA
$1.08T
$1.07M 0.08%
60,630
+13,545
+29% +$239K
KT icon
48
KT
KT
$9.62B
$816K 0.06%
54,966
-40,034
-42% -$594K
PAGS icon
49
PagSeguro Digital
PAGS
$2.65B
$800K 0.06%
28,917
-10,290
-26% -$285K
SWKS icon
50
Skyworks Solutions
SWKS
$10.9B
$717K 0.06%
7,900
+1,322
+20% +$120K
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