KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$61.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
94
Reduced
81
Closed
37

Sector Composition

1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SY
26
So-Young International
SY
$361M
$8.03M 0.52%
+656,950
New +$8.03M
QFIN icon
27
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$7.11M 0.46%
727,181
+564,789
+348% +$5.52M
KARS icon
28
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$6.9M 0.45%
292,900
-305,741
-51% -$7.2M
UXIN
29
Uxin Ltd
UXIN
$748M
$6.41M 0.41%
2,835,373
+1,178,280
+71% +$2.66M
KHYB icon
30
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
$5.75M 0.37%
141,000
SOGO
31
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.71M 0.37%
1,253,906
+545,609
+77% +$2.48M
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$5.7M 0.37%
384,315
+38,317
+11% +$569K
KALL
33
DELISTED
KraneShares MSCI All China Index ETF
KALL
$5.41M 0.35%
204,000
FINV
34
FinVolution Group
FINV
$2.04B
$5.32M 0.34%
2,008,977
+252,769
+14% +$670K
QTT
35
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$5.31M 0.34%
1,557,178
+176,301
+13% +$601K
YJ
36
Yunji
YJ
$8.32M
$5.02M 0.32%
+1,095,535
New +$5.02M
KEMQ icon
37
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
$4.94M 0.32%
206,151
-273,949
-57% -$6.57M
TXN icon
38
Texas Instruments
TXN
$178B
$1.32M 0.09%
10,276
-931
-8% -$119K
ADI icon
39
Analog Devices
ADI
$120B
$1.3M 0.08%
10,928
-1,545
-12% -$184K
TSLA icon
40
Tesla
TSLA
$1.08T
$825K 0.05%
1,972
-1,732
-47% -$725K
AMD icon
41
Advanced Micro Devices
AMD
$263B
$814K 0.05%
17,760
-11,409
-39% -$523K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$786K 0.05%
3,341
-1,650
-33% -$388K
GM icon
43
General Motors
GM
$55B
$762K 0.05%
20,829
-3,339
-14% -$122K
KEMX icon
44
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
$758K 0.05%
28,500
NWN icon
45
Northwest Natural Holdings
NWN
$1.69B
$742K 0.05%
10,058
+1,775
+21% +$131K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$739K 0.05%
552
-179
-24% -$240K
BMI icon
47
Badger Meter
BMI
$5.36B
$727K 0.05%
11,201
+90
+0.8% +$5.84K
ATRI
48
DELISTED
Atrion Corp
ATRI
$727K 0.05%
968
+215
+29% +$161K
SCL icon
49
Stepan Co
SCL
$1.09B
$717K 0.05%
7,002
+960
+16% +$98.3K
CBU icon
50
Community Bank
CBU
$3.14B
$714K 0.05%
10,065
+577
+6% +$40.9K