KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-1.96%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$204M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
92
New
14
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
NetEase
NTES
|
$46M |
| 2 |
TAL Education Group
TAL
|
$20.4M |
| 3 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$8.86M |
| 4 |
JD.com
JD
|
$7.33M |
| 5 |
TOUR
Tuniu
TOUR
|
$6.56M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$45.2M |
| 2 |
Autohome
ATHM
|
$35M |
| 3 |
Vipshop
VIPS
|
$22.9M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Weibo
WB
|
$13.9M |
Sector Composition
| 1 | Communication Services | 38.47% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTCM
51
BIT Mining
BTCM
$47.3M
| $611K | 0.05% |
+4,152
| New | +$611K |
|
52
Aptiv
APTV
$17.3B
| $592K | 0.05% |
6,462
-3
| -0% | -$275 |
|
53
Advanced Micro Devices
AMD
$263B
| $583K | 0.05% |
+38,871
| New | +$583K |
|
54
Albemarle
ALB
$9.43B
| $507K | 0.04% |
5,372
+905
| +20% | +$85.4K |
|
55
FMC
FMC
$4.63B
| $502K | 0.04% |
6,490
+371
| +6% | +$28.7K |
|
56
Sociedad Química y Minera de Chile
SQM
$12.5B
| $484K | 0.04% |
10,063
+4,748
| +89% | +$228K |
|
57
Autoliv
ALV
$9.56B
| $451K | 0.04% |
4,369
-922
| -17% | -$95.2K |
|
58
Evertec
EVTC
$2.2B
| $358K | 0.03% |
16,401
+8,257
| +101% | +$180K |
|
59
Gentherm
THRM
$1.09B
| $344K | 0.03% |
8,763
+1,403
| +19% | +$55.1K |
|
|
DESP
60
DELISTED
Despegar.com
DESP
| $338K | 0.03% |
+16,113
| New | +$338K |
|
61
Cirrus Logic
CRUS
$5.81B
| $333K | 0.03% |
8,685
+2,931
| +51% | +$112K |
|
62
MakeMyTrip
MMYT
$9.52B
| $331K | 0.03% |
9,149
+4,349
| +91% | +$157K |
|
63
Dr. Reddy's Laboratories
RDY
$11.8B
| $329K | 0.03% |
23,515
+20,955
| +819% | +$293K |
|
64
Knowles
KN
$1.8B
| $328K | 0.03% |
21,469
+2,941
| +16% | +$44.9K |
|
65
Visteon
VC
$3.35B
| $317K | 0.03% |
2,456
+395
| +19% | +$51K |
|
66
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $309K | 0.03% |
10,342
| – | – |
|
|
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
| $302K | 0.03% |
9,471
+2,009
| +27% | +$64.1K |
|
68
MaxLinear
MXL
$1.33B
| $298K | 0.03% |
19,111
+8,824
| +86% | +$138K |
|
69
Ambarella
AMBA
$3.36B
| $295K | 0.03% |
7,630
+3,142
| +70% | +$121K |
|
70
HDFC Bank
HDB
$181B
| $158K | 0.01% |
3,000
| – | – |
|
71
ICICI Bank
IBN
$113B
| $136K | 0.01% |
10,583
+4,415
| +72% | +$56.7K |
|
72
Broadcom
AVGO
$1.42T
| $132K | 0.01% |
5,440
+120
| +2% | +$2.91K |
|
|
JKS
73
JinkoSolar
JKS
$1.24B
| $128K | 0.01% |
9,262
-1,130
| -11% | -$15.6K |
|
74
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
| $100K | 0.01% |
+2,500
| New | +$100K |
|
|
JASO
75
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $85K | 0.01% |
12,554
-3,838
| -23% | -$26K |
|