KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-14.09%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$103M
(+8.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
92
New
10
Increased
57
Reduced
13
Closed
10
Top Buys
| 1 |
iQIYI
IQ
|
$71.6M |
| 2 |
Baidu
BIDU
|
$28.3M |
| 3 |
NetEase
NTES
|
$24.2M |
| 4 |
Alibaba
BABA
|
$23.8M |
| 5 |
JD.com
JD
|
$15.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$946K |
| 2 |
KT
KT
|
$594K |
| 3 |
Advanced Micro Devices
AMD
|
$552K |
| 4 |
Southern Copper
SCCO
|
$318K |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$309K |
Sector Composition
| 1 | Communication Services | 43.46% |
| 2 | Consumer Discretionary | 28.21% |
| 3 | Consumer Staples | 3.65% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Copper
SCCO
$82B
| $715K | 0.06% |
17,403
-7,745
| -31% | -$318K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $671K | 0.05% |
11,896
+1,014
| +9% | +$57.2K |
|
53
Aptiv
APTV
$17.3B
| $669K | 0.05% |
7,971
+1,509
| +23% | +$127K |
|
|
54
Advanced Micro Devices
AMD
$263B
| $649K | 0.05% |
21,004
-17,867
| -46% | -$552K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $646K | 0.05% |
7,556
-2,887
| -28% | -$247K |
|
|
BTCM
56
BIT Mining
BTCM
$47.3M
| $579K | 0.05% |
5,235
+1,083
| +26% | +$120K |
|
57
FMC
FMC
$4.63B
| $517K | 0.04% |
6,832
+342
| +5% | +$25.9K |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $511K | 0.04% |
10,873
+1,402
| +15% | +$65.9K |
|
59
Autoliv
ALV
$9.56B
| $506K | 0.04% |
5,837
+1,468
| +34% | +$127K |
|
60
Albemarle
ALB
$9.43B
| $498K | 0.04% |
4,987
-385
| -7% | -$38.4K |
|
61
Sociedad Química y Minera de Chile
SQM
$12.5B
| $496K | 0.04% |
10,858
+795
| +8% | +$36.3K |
|
62
Bloom Energy
BE
$12.3B
| $429K | 0.03% |
+12,582
| New | +$429K |
|
63
Dr. Reddy's Laboratories
RDY
$11.8B
| $420K | 0.03% |
27,835
+4,320
| +18% | +$65.2K |
|
64
Ambarella
AMBA
$3.36B
| $391K | 0.03% |
10,099
+2,469
| +32% | +$95.6K |
|
65
MaxLinear
MXL
$1.33B
| $389K | 0.03% |
19,555
+444
| +2% | +$8.83K |
|
66
Knowles
KN
$1.8B
| $380K | 0.03% |
22,849
+1,380
| +6% | +$23K |
|
67
Cirrus Logic
CRUS
$5.81B
| $362K | 0.03% |
9,381
+696
| +8% | +$26.9K |
|
68
Gentherm
THRM
$1.09B
| $347K | 0.03% |
7,626
-1,137
| -13% | -$51.7K |
|
69
Visteon
VC
$3.35B
| $329K | 0.03% |
3,544
+1,088
| +44% | +$101K |
|
|
DESP
70
DELISTED
Despegar.com
DESP
| $250K | 0.02% |
14,807
-1,306
| -8% | -$22.1K |
|
71
Evertec
EVTC
$2.2B
| $235K | 0.02% |
9,763
-6,638
| -40% | -$160K |
|
72
MakeMyTrip
MMYT
$9.52B
| $217K | 0.02% |
7,895
-1,254
| -14% | -$34.5K |
|
73
Broadcom
AVGO
$1.42T
| $138K | 0.01% |
5,600
+160
| +3% | +$3.94K |
|
|
HNP
74
DELISTED
Huaneng Power Intl, Inc.
HNP
| $82K | 0.01% |
3,172
| – | – |
|
|
ONC
75
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $40K | ﹤0.01% |
+232
| New | +$40K |
|