KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
+30.34%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.69B
Cap. Flow
+$117M
Cap. Flow %
6.91%
Top 10 Hldgs %
63.44%
Holding
87
New
4
Increased
55
Reduced
20
Closed
6

Top Buys

1
TME icon
Tencent Music
TME
$14.3M
2
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$14M
3
BABA icon
Alibaba
BABA
$12.1M
4
JD icon
JD.com
JD
$9.85M
5
WUBA
58.COM INC
WUBA
$6.44M

Top Sells

1
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$4.14M
2
MELI icon
Mercado Libre
MELI
$689K
3
QD
Qudian
QD
$271K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$216K
5
YRD
Yiren Digital
YRD
$212K

Sector Composition

1 Communication Services 43.53%
2 Consumer Discretionary 33.35%
3 Consumer Staples 5.26%
4 Financials 2.3%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
26
VNET Group
VNET
$2.06B
$7.46M 0.44%
939,814
+51,350
+6% +$408K
OBOR icon
27
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.43M
$7.36M 0.43%
311,000
– –
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
$6.93M 0.41%
435,517
+107,326
+33% +$1.71M
SOHU
29
Sohu.com
SOHU
$468M
$6.19M 0.37%
373,489
+4,878
+1% +$80.9K
KHYB icon
30
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
$5.76M 0.34%
141,000
– –
SOGO
31
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.65M 0.33%
950,780
+82,965
+10% +$493K
CYOU
32
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.33M 0.26%
253,264
+9,810
+4% +$168K
KALL
33
DELISTED
KraneShares MSCI All China Index ETF
KALL
$4.24M 0.25%
164,000
+118,000
+257% +$3.05M
FINV
34
FinVolution Group
FINV
$1.97B
$4.08M 0.24%
1,080,494
+27,173
+3% +$103K
SECO
35
DELISTED
Secoo Holding Limited ADR
SECO
$3.73M 0.22%
42,525
+280
+0.7% +$24.5K
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.61M 0.21%
53,451
-3,193
-6% -$216K
CMCM
37
Cheetah Mobile
CMCM
$179M
$3.3M 0.19%
102,886
+4,689
+5% +$151K
JG
38
Aurora Mobile
JG
$59.3M
$3.11M 0.18%
23,538
+10,062
+75% +$1.33M
TOUR
39
Tuniu
TOUR
$104M
$2.78M 0.16%
578,253
+49,530
+9% +$238K
YRD
40
Yiren Digital
YRD
$500M
$1.97M 0.12%
145,647
-15,610
-10% -$212K
XNET
41
Xunlei
XNET
$458M
$1.76M 0.1%
481,231
-30,120
-6% -$110K
KGRN icon
42
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
$1.7M 0.1%
84,000
+4,000
+5% +$81K
TSLA icon
43
Tesla
TSLA
$1.09T
$1.37M 0.08%
73,185
+29,955
+69% +$559K
F icon
44
Ford
F
$46.5B
$1.31M 0.08%
149,146
+30,853
+26% +$271K
NVDA icon
45
NVIDIA
NVDA
$4.18T
$1.28M 0.08%
284,520
+12,280
+5% +$55.1K
EDU icon
46
New Oriental
EDU
$7.98B
$1.2M 0.07%
13,369
-874
-6% -$78.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.81T
$1.2M 0.07%
20,360
+740
+4% +$43.5K
GM icon
48
General Motors
GM
$55.4B
$1.19M 0.07%
+32,000
New +$1.19M
TXN icon
49
Texas Instruments
TXN
$170B
$1.17M 0.07%
11,074
+457
+4% +$48.5K
ADI icon
50
Analog Devices
ADI
$121B
$1.17M 0.07%
11,075
-439
-4% -$46.2K
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