KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
+16.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$347M
Cap. Flow %
16%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

1
BEKE icon
KE Holdings
BEKE
$132M
2
TCOM icon
Trip.com Group
TCOM
$33.5M
3
GOTU icon
Gaotu Techedu
GOTU
$30.6M
4
BIDU icon
Baidu
BIDU
$29.6M
5
VIPS icon
Vipshop
VIPS
$23.6M

Top Sells

1
WUBA
58.COM INC
WUBA
$48.6M
2
VNET
VNET Group
VNET
$17.5M
3
LX
LexinFintech Holdings
LX
$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
$11.2M
5
SY
So-Young International
SY
$7.65M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.66B
$3.56M 0.16%
94,288
+38,029
+68% +$1.43M
KT icon
27
KT
KT
$9.63B
$3.46M 0.16%
359,997
+154,182
+75% +$1.48M
ZLAB icon
28
Zai Lab
ZLAB
$3.48B
$1.92M 0.09%
23,136
+7,880
+52% +$655K
AIFU
29
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
$1.86M 0.09%
5,564
-17,825
-76% -$5.97M
NIO icon
30
NIO
NIO
$14.2B
$1.78M 0.08%
83,852
+36,393
+77% +$772K
TXN icon
31
Texas Instruments
TXN
$178B
$1.49M 0.07%
10,466
+1,842
+21% +$263K
QIWI
32
DELISTED
QIWI PLC
QIWI
$1.17M 0.05%
67,231
+25,571
+61% +$443K
AMD icon
33
Advanced Micro Devices
AMD
$263B
$1.12M 0.05%
13,702
+924
+7% +$75.7K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$1.12M 0.05%
82,960
+6,760
+9% +$91.4K
ADI icon
35
Analog Devices
ADI
$120B
$1.09M 0.05%
9,312
+254
+3% +$29.7K
EVTC icon
36
Evertec
EVTC
$2.2B
$1.05M 0.05%
30,255
+9,821
+48% +$341K
KRBN icon
37
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$1.04M 0.05%
+50,000
New +$1.04M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$1.04M 0.05%
14,160
+4,340
+44% +$318K
HCM icon
39
HUTCHMED
HCM
$2.62B
$1.01M 0.05%
31,377
+11,834
+61% +$382K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.05%
14,900
+8,049
+117% +$544K
TSLA icon
41
Tesla
TSLA
$1.08T
$975K 0.05%
+6,819
New +$975K
MMYT icon
42
MakeMyTrip
MMYT
$9.52B
$956K 0.04%
62,240
+26,296
+73% +$404K
ALB icon
43
Albemarle
ALB
$9.43B
$792K 0.04%
8,872
+169
+2% +$15.1K
APTV icon
44
Aptiv
APTV
$17.3B
$651K 0.03%
7,101
+1,815
+34% +$166K
SWKS icon
45
Skyworks Solutions
SWKS
$10.9B
$644K 0.03%
4,426
+1,287
+41% +$187K
NXPI icon
46
NXP Semiconductors
NXPI
$57.5B
$606K 0.03%
4,854
+1,207
+33% +$151K
SCCO icon
47
Southern Copper
SCCO
$82B
$591K 0.03%
13,710
+2,268
+20% +$97.8K
FCX icon
48
Freeport-McMoran
FCX
$66.3B
$580K 0.03%
+37,085
New +$580K
ANDE icon
49
Andersons Inc
ANDE
$1.39B
$578K 0.03%
+30,169
New +$578K
BMI icon
50
Badger Meter
BMI
$5.36B
$561K 0.03%
8,575
-234
-3% -$15.3K
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