KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-18%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.74M
AUM Growth
-$1.28B
Cap. Flow
-$32.3M
Cap. Flow %
-1,858.74%
Top 10 Hldgs %
70.92%
Holding
92
New
10
Increased
37
Reduced
33
Closed
9

Top Buys

1
PDD icon
Pinduoduo
PDD
$64.3K
2
TME icon
Tencent Music
TME
$60.4K
3
BIDU icon
Baidu
BIDU
$30.8K
4
BILI icon
Bilibili
BILI
$28.3K
5
BABA icon
Alibaba
BABA
$25.4K

Top Sells

1
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$28.3M
2
AHG
Akso Health Group
AHG
$1.62M
3
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.32M
4
BTCM
BIT Mining
BTCM
$579K
5
BE icon
Bloom Energy
BE
$429K

Sector Composition

1 Communication Services 31.97%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QD
26
Qudian
QD
$741M
$6.99K 0.4%
1,628,621
+519,893
+47% +$2.23K
LX
27
LexinFintech Holdings
LX
$1.01B
$6.92K 0.4%
954,072
+492,580
+107% +$3.57K
OBOR icon
28
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.43M
$6.73K 0.39%
311,000
+700
+0.2% +$15
SOHU
29
Sohu.com
SOHU
$468M
$6.42K 0.37%
368,611
-141,666
-28% -$2.47K
KHYB icon
30
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
$5.55K 0.32%
141,000
-18,700
-12% -$736
SOGO
31
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.56K 0.26%
867,815
-114,016
-12% -$599
CYOU
32
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.45K 0.26%
243,454
+145,176
+148% +$2.65K
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.05K 0.23%
56,644
+2,937
+5% +$210
KURE icon
34
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
$3.92K 0.23%
227,000
+9,427
+4% +$163
SECO
35
DELISTED
Secoo Holding Limited ADR
SECO
$3.83K 0.22%
42,245
+6,041
+17% +$548
FINV
36
FinVolution Group
FINV
$1.97B
$3.79K 0.22%
+1,053,321
New +$3.79K
CMCM
37
Cheetah Mobile
CMCM
$179M
$3K 0.17%
98,197
+63,608
+184% +$1.94K
TOUR
38
Tuniu
TOUR
$104M
$2.57K 0.15%
528,723
-506,972
-49% -$2.46K
JG
39
Aurora Mobile
JG
$59.3M
$1.89K 0.11%
+13,476
New +$1.89K
XNET
40
Xunlei
XNET
$458M
$1.74K 0.1%
511,351
-94,226
-16% -$320
YRD
41
Yiren Digital
YRD
$500M
$1.73K 0.1%
161,257
-426,205
-73% -$4.58K
KGRN icon
42
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
$1.4K 0.08%
80,000
+9,300
+13% +$163
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.13K 0.06%
+30,000
New +$1.13K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.81T
$1.03K 0.06%
19,620
-940
-5% -$49
TXN icon
45
Texas Instruments
TXN
$170B
$1K 0.06%
10,617
-877
-8% -$83
ADI icon
46
Analog Devices
ADI
$121B
$988 0.06%
11,514
-1,540
-12% -$132
MELI icon
47
Mercado Libre
MELI
$123B
$974 0.06%
3,326
-26
-0.8% -$8
KALL
48
DELISTED
KraneShares MSCI All China Index ETF
KALL
$962 0.06%
46,000
-9,000
-16% -$188
TSLA icon
49
Tesla
TSLA
$1.09T
$959 0.06%
43,230
-17,400
-29% -$386
NVDA icon
50
NVIDIA
NVDA
$4.18T
$909 0.05%
272,240
+98,160
+56% +$328
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