KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
+30.34%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.69B
Cap. Flow
+$117M
Cap. Flow %
6.91%
Top 10 Hldgs %
63.44%
Holding
87
New
4
Increased
55
Reduced
20
Closed
6

Top Buys

1
TME icon
Tencent Music
TME
$14.3M
2
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$14M
3
BABA icon
Alibaba
BABA
$12.1M
4
JD icon
JD.com
JD
$9.85M
5
WUBA
58.COM INC
WUBA
$6.44M

Top Sells

1
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$4.14M
2
MELI icon
Mercado Libre
MELI
$689K
3
QD
Qudian
QD
$271K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$216K
5
YRD
Yiren Digital
YRD
$212K

Sector Composition

1 Communication Services 43.53%
2 Consumer Discretionary 33.35%
3 Consumer Staples 5.26%
4 Financials 2.3%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$123B
$1,000K 0.06%
1,969
-1,357
-41% -$689K
KURE icon
52
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
$893K 0.05%
40,300
-186,700
-82% -$4.14M
PAGS icon
53
PagSeguro Digital
PAGS
$2.7B
$747K 0.04%
25,028
-4,925
-16% -$147K
SWKS icon
54
Skyworks Solutions
SWKS
$11.1B
$734K 0.04%
8,895
+489
+6% +$40.3K
SCCO icon
55
Southern Copper
SCCO
$81.9B
$720K 0.04%
19,054
-185
-1% -$6.99K
KT icon
56
KT
KT
$9.71B
$673K 0.04%
54,060
+4,778
+10% +$59.4K
NXPI icon
57
NXP Semiconductors
NXPI
$56.8B
$662K 0.04%
7,487
+146
+2% +$12.9K
AMD icon
58
Advanced Micro Devices
AMD
$263B
$660K 0.04%
25,849
-3,391
-12% -$86.5K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$656K 0.04%
12,331
+1,339
+12% +$71.2K
NIO icon
60
NIO
NIO
$13.8B
$569K 0.03%
+111,582
New +$569K
HCM icon
61
HUTCHMED
HCM
$2.55B
$563K 0.03%
18,414
+1,109
+6% +$33.9K
FMC icon
62
FMC
FMC
$4.66B
$517K 0.03%
6,736
-1,922
-22% -$148K
ALB icon
63
Albemarle
ALB
$9.33B
$497K 0.03%
6,057
+675
+13% +$55.3K
AMBA icon
64
Ambarella
AMBA
$3.44B
$425K 0.03%
9,834
+1,267
+15% +$54.7K
MXL icon
65
MaxLinear
MXL
$1.35B
$381K 0.02%
14,909
-2,922
-16% -$74.6K
VC icon
66
Visteon
VC
$3.42B
$357K 0.02%
5,299
-80
-1% -$5.39K
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$12.6B
$351K 0.02%
9,129
-1,641
-15% -$63.1K
CRUS icon
68
Cirrus Logic
CRUS
$5.92B
$350K 0.02%
8,315
-580
-7% -$24.4K
SRI icon
69
Stoneridge
SRI
$234M
$346K 0.02%
+12,000
New +$346K
THRM icon
70
Gentherm
THRM
$1.09B
$338K 0.02%
9,158
+1,356
+17% +$50K
ENS icon
71
EnerSys
ENS
$3.86B
$332K 0.02%
+5,094
New +$332K
EVTC icon
72
Evertec
EVTC
$2.21B
$211K 0.01%
7,587
+400
+6% +$11.1K
MMYT icon
73
MakeMyTrip
MMYT
$9.52B
$195K 0.01%
7,051
-940
-12% -$25.9K
DESP
74
DELISTED
Despegar.com
DESP
$186K 0.01%
12,473
-1,364
-10% -$20.3K
RDY icon
75
Dr. Reddy's Laboratories
RDY
$11.8B
$86.6K 0.01%
10,690
-10,955
-51% -$88.7K
1 2
3
4