KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$136M
Cap. Flow %
10.61%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
JD icon
JD.com
JD
$8.73M
3
BIDU icon
Baidu
BIDU
$8.27M
4
PDD icon
Pinduoduo
PDD
$5.55M
5
NTES icon
NetEase
NTES
$4.53M

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$11.7M
2
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$3.23M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.36M
4
NVDA icon
NVIDIA
NVDA
$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBOR icon
26
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
$7M 0.55%
311,000
– –
KHYB icon
27
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
$5.73M 0.45%
141,000
– –
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
$5.18M 0.4%
345,998
+26,208
+8% +$392K
QTT
29
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$5.11M 0.4%
1,380,877
+99,568
+8% +$368K
FINV
30
FinVolution Group
FINV
$2.04B
$5.09M 0.4%
1,756,208
+153,496
+10% +$445K
KALL
31
DELISTED
KraneShares MSCI All China Index ETF
KALL
$4.79M 0.37%
204,000
+40,000
+24% +$938K
UXIN
32
Uxin Ltd
UXIN
$748M
$4.06M 0.32%
1,657,093
+118,104
+8% +$289K
SOGO
33
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.5M 0.27%
708,297
+54,712
+8% +$270K
KGRN icon
34
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
$1.49M 0.12%
86,550
+46,250
+115% +$798K
TXN icon
35
Texas Instruments
TXN
$178B
$1.45M 0.11%
11,207
+960
+9% +$124K
QFIN icon
36
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$1.45M 0.11%
162,392
+11,928
+8% +$106K
ADI icon
37
Analog Devices
ADI
$120B
$1.39M 0.11%
12,473
+1,762
+16% +$197K
GM icon
38
General Motors
GM
$55B
$906K 0.07%
24,168
-6,540
-21% -$245K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$893K 0.07%
731
-272
-27% -$332K
TSLA icon
40
Tesla
TSLA
$1.08T
$892K 0.07%
3,704
-1,205
-25% -$290K
EDU icon
41
New Oriental
EDU
$7.98B
$870K 0.07%
7,851
-2,346
-23% -$260K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$869K 0.07%
4,991
-2,556
-34% -$445K
AMD icon
43
Advanced Micro Devices
AMD
$263B
$846K 0.07%
29,169
-8,131
-22% -$236K
YRD
44
Yiren Digital
YRD
$510M
$823K 0.06%
117,304
+9,016
+8% +$63.3K
MELI icon
45
Mercado Libre
MELI
$120B
$797K 0.06%
1,446
-9
-0.6% -$4.96K
KEMX icon
46
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
$700K 0.05%
28,500
-55,500
-66% -$1.36M
GPI icon
47
Group 1 Automotive
GPI
$6.09B
$691K 0.05%
7,489
+6,737
+896% +$622K
MSEX icon
48
Middlesex Water
MSEX
$956M
$635K 0.05%
9,772
+8,831
+938% +$574K
IPAR icon
49
Interparfums
IPAR
$3.65B
$625K 0.05%
8,929
+8,070
+939% +$565K
MGRC icon
50
McGrath RentCorp
MGRC
$3.01B
$623K 0.05%
8,952
+7,966
+808% +$554K
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