KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
JD.com
JD
|
$43.1M |
| 3 |
Baidu
BIDU
|
$35.9M |
| 4 |
TAL Education Group
TAL
|
$28.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$3.11M |
| 2 |
General Motors
GM
|
$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$727K |
| 4 |
Sensient Technologies
SXT
|
$705K |
| 5 |
Cass Information Systems
CASS
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $7.73M | 0.42% |
966,013
+238,832
| +33% | +$1.91M |
|
|
QD
27
Qudian
QD
$784M
| $6.69M | 0.37% |
3,719,152
+919,655
| +33% | +$1.66M |
|
|
UXIN
28
Uxin Ltd
UXIN
$684M
| $5.8M | 0.32% |
3,766,919
+931,546
| +33% | +$1.43M |
|
|
SOGO
29
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.6M | 0.31% |
1,665,790
+411,884
| +33% | +$1.38M |
|
30
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
| $5.35M | 0.29% |
141,000
| – | – |
|
|
YJ
31
Yunji
YJ
$8.57M
| $5.33M | 0.29% |
1,455,301
+359,766
| +33% | +$1.32M |
|
|
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
| $5.31M | 0.29% |
510,562
+126,247
| +33% | +$1.31M |
|
|
QTT
33
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $4.94M | 0.27% |
2,068,744
+511,566
| +33% | +$1.22M |
|
|
KALL
34
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $4.78M | 0.26% |
204,000
| – | – |
|
|
FINV
35
FinVolution Group
FINV
$2.07B
| $4.75M | 0.26% |
2,669,054
+660,077
| +33% | +$1.17M |
|
36
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.8M
| $3.74M | 0.2% |
191,151
-15,000
| -7% | -$293K |
|
|
37
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
| $2.41M | 0.13% |
127,900
-165,000
| -56% | -$3.11M |
|
38
New Oriental
EDU
$8.06B
| $803K | 0.04% |
7,417
+1,667
| +29% | +$180K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $793K | 0.04% |
16,310
+9,203
| +129% | +$447K |
|
40
NVIDIA
NVDA
$4.12T
| $736K | 0.04% |
2,793
-548
| -16% | -$144K |
|
41
Utah Medical Products
UTMD
$198M
| $721K | 0.04% |
7,662
+1,273
| +20% | +$120K |
|
42
Mercado Libre
MELI
$122B
| $720K | 0.04% |
1,473
+382
| +35% | +$187K |
|
43
RLI Corp
RLI
$6.2B
| $708K | 0.04% |
8,047
+577
| +8% | +$50.8K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.21B
| $680K | 0.04% |
6,891
+213
| +3% | +$21K |
|
45
Stepan Co
SCL
$1.1B
| $679K | 0.04% |
7,678
+676
| +10% | +$59.8K |
|
46
Tesla
TSLA
$1.07T
| $646K | 0.04% |
1,233
-739
| -37% | -$387K |
|
47
Advanced Micro Devices
AMD
$260B
| $644K | 0.04% |
14,167
-3,593
| -20% | -$163K |
|
48
National Healthcare
NHC
$1.76B
| $635K | 0.03% |
8,853
+832
| +10% | +$59.7K |
|
|
MZTI
49
The Marzetti Company Common Stock
MZTI
$5B
| $634K | 0.03% |
4,386
+51
| +1% | +$7.37K |
|
50
Southside Bancshares
SBSI
$932M
| $623K | 0.03% |
20,515
+1,416
| +7% | +$43K |
|