KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
-18%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.74M
AUM Growth
-$1.28B
Cap. Flow
-$32.3M
Cap. Flow %
-1,858.74%
Top 10 Hldgs %
70.92%
Holding
92
New
10
Increased
37
Reduced
33
Closed
9

Top Buys

1
PDD icon
Pinduoduo
PDD
$64.3K
2
TME icon
Tencent Music
TME
$60.4K
3
BIDU icon
Baidu
BIDU
$30.8K
4
BILI icon
Bilibili
BILI
$28.3K
5
BABA icon
Alibaba
BABA
$25.4K

Top Sells

1
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$28.3M
2
AHG
Akso Health Group
AHG
$1.62M
3
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.32M
4
BTCM
BIT Mining
BTCM
$579K
5
BE icon
Bloom Energy
BE
$429K

Sector Composition

1 Communication Services 31.97%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.2B
$905 0.05%
118,293
-6,523
-5% -$50
EDU icon
52
New Oriental
EDU
$7.98B
$781 0.04%
14,243
-771
-5% -$42
KT icon
53
KT
KT
$9.63B
$701 0.04%
49,282
-5,684
-10% -$81
SCCO icon
54
Southern Copper
SCCO
$82B
$564 0.03%
19,239
+1,836
+11% +$54
SWKS icon
55
Skyworks Solutions
SWKS
$10.9B
$563 0.03%
8,406
+506
+6% +$34
PAGS icon
56
PagSeguro Digital
PAGS
$2.66B
$561 0.03%
29,953
+1,036
+4% +$19
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$559 0.03%
10,992
-904
-8% -$46
FMC icon
58
FMC
FMC
$4.63B
$555 0.03%
8,658
+1,826
+27% +$117
APTV icon
59
Aptiv
APTV
$17.3B
$551 0.03%
8,957
+986
+12% +$61
AMD icon
60
Advanced Micro Devices
AMD
$263B
$540 0.03%
29,240
+8,236
+39% +$152
NXPI icon
61
NXP Semiconductors
NXPI
$57.5B
$538 0.03%
7,341
-215
-3% -$16
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$436 0.03%
9,011
-1,862
-17% -$90
ALV icon
63
Autoliv
ALV
$9.56B
$423 0.02%
6,021
+184
+3% +$13
ALB icon
64
Albemarle
ALB
$9.43B
$415 0.02%
5,382
+395
+8% +$30
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$12.5B
$412 0.02%
10,770
-88
-0.8% -$3
RDY icon
66
Dr. Reddy's Laboratories
RDY
$11.8B
$411 0.02%
21,645
-6,190
-22% -$118
HCM icon
67
HUTCHMED
HCM
$2.62B
$400 0.02%
+17,305
New +$400
VC icon
68
Visteon
VC
$3.35B
$324 0.02%
5,379
+1,835
+52% +$111
MXL icon
69
MaxLinear
MXL
$1.33B
$314 0.02%
17,831
-1,724
-9% -$30
THRM icon
70
Gentherm
THRM
$1.09B
$312 0.02%
7,802
+176
+2% +$7
KN icon
71
Knowles
KN
$1.8B
$309 0.02%
23,238
+389
+2% +$5
AMBA icon
72
Ambarella
AMBA
$3.36B
$300 0.02%
8,567
-1,532
-15% -$54
CRUS icon
73
Cirrus Logic
CRUS
$5.81B
$295 0.02%
8,895
-486
-5% -$16
EVTC icon
74
Evertec
EVTC
$2.2B
$206 0.01%
7,187
-2,576
-26% -$74
MMYT icon
75
MakeMyTrip
MMYT
$9.52B
$194 0.01%
7,991
+96
+1% +$2
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3
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