KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$24M |
| 2 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$5.05M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
$3.39M |
| 4 |
FINV
FinVolution Group
FINV
|
$2.27M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.77M |
Top Sells
| 1 |
NetEase
NTES
|
$51.2M |
| 2 |
Alibaba
BABA
|
$46.5M |
| 3 |
TAL Education Group
TAL
|
$31.7M |
| 4 |
Trip.com Group
TCOM
|
$28.9M |
| 5 |
iQIYI
IQ
|
$21.1M |
Sector Composition
| 1 | Communication Services | 43.3% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UXIN
26
Uxin Ltd
UXIN
$748M
| $3.39M | 0.29% |
+1,538,989
| New | +$3.39M |
|
|
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
| $3.35M | 0.29% |
319,790
-115,727
| -27% | -$1.21M |
|
|
SOGO
28
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.68M | 0.23% |
653,585
-297,195
| -31% | -$1.22M |
|
|
29
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.77M | 0.15% |
+150,464
| New | +$1.77M |
|
|
YRD
30
Yiren Digital
YRD
$510M
| $1.49M | 0.13% |
108,288
-37,359
| -26% | -$514K |
|
31
NVIDIA
NVDA
$4.15T
| $1.24M | 0.11% |
7,547
+434
| +6% | +$71.3K |
|
32
Analog Devices
ADI
$120B
| $1.21M | 0.1% |
10,711
-364
| -3% | -$41.1K |
|
33
General Motors
GM
$55B
| $1.18M | 0.1% |
30,708
-1,292
| -4% | -$49.8K |
|
34
Texas Instruments
TXN
$178B
| $1.18M | 0.1% |
10,247
-827
| -7% | -$94.9K |
|
35
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.1% |
37,300
+11,451
| +44% | +$348K |
|
36
Tesla
TSLA
$1.08T
| $1.1M | 0.1% |
4,909
+30
| +0.6% | +$6.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.09% |
1,003
-15
| -1% | -$16.2K |
|
38
New Oriental
EDU
$7.98B
| $985K | 0.09% |
10,197
-3,172
| -24% | -$306K |
|
39
Mercado Libre
MELI
$120B
| $890K | 0.08% |
1,455
-514
| -26% | -$314K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $676K | 0.06% |
6,921
-566
| -8% | -$55.3K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $676K | 0.06% |
8,748
-147
| -2% | -$11.4K |
|
42
PagSeguro Digital
PAGS
$2.66B
| $675K | 0.06% |
17,330
-7,698
| -31% | -$300K |
|
43
Aptiv
APTV
$17.3B
| $673K | 0.06% |
+8,322
| New | +$673K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $667K | 0.06% |
11,158
-1,173
| -10% | -$70.1K |
|
45
Southern Copper
SCCO
$82B
| $655K | 0.06% |
16,861
-1,284
| -7% | -$49.9K |
|
46
KT
KT
$9.63B
| $630K | 0.05% |
50,947
-3,113
| -6% | -$38.5K |
|
47
FMC
FMC
$4.63B
| $489K | 0.04% |
5,895
-841
| -12% | -$69.8K |
|
48
Albemarle
ALB
$9.43B
| $464K | 0.04% |
6,583
+526
| +9% | +$37.1K |
|
49
Sociedad Química y Minera de Chile
SQM
$12.5B
| $464K | 0.04% |
14,915
+5,786
| +63% | +$180K |
|
50
Visteon
VC
$3.35B
| $434K | 0.04% |
7,411
+2,112
| +40% | +$124K |
|