KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$24M |
| 2 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$5.05M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
$3.39M |
| 4 |
FINV
FinVolution Group
FINV
|
$2.27M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.77M |
Top Sells
| 1 |
NetEase
NTES
|
$51.2M |
| 2 |
Alibaba
BABA
|
$46.5M |
| 3 |
TAL Education Group
TAL
|
$31.7M |
| 4 |
Trip.com Group
TCOM
|
$28.9M |
| 5 |
iQIYI
IQ
|
$21.1M |
Sector Composition
| 1 | Communication Services | 43.3% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.79B
| $430K | 0.04% |
6,278
+1,184
| +23% | +$81.1K |
|
52
Cirrus Logic
CRUS
$5.81B
| $423K | 0.04% |
9,670
+1,355
| +16% | +$59.3K |
|
53
Gentherm
THRM
$1.1B
| $422K | 0.04% |
10,084
+926
| +10% | +$38.8K |
|
54
MaxLinear
MXL
$1.33B
| $414K | 0.04% |
17,680
+2,771
| +19% | +$64.9K |
|
55
Ambarella
AMBA
$3.36B
| $414K | 0.04% |
9,372
-462
| -5% | -$20.4K |
|
56
NIO
NIO
$14.2B
| $405K | 0.04% |
158,629
+47,047
| +42% | +$120K |
|
57
Evertec
EVTC
$2.2B
| $209K | 0.02% |
6,399
-1,188
| -16% | -$38.8K |
|
58
HUTCHMED
HCM
$2.62B
| $198K | 0.02% |
8,992
-9,422
| -51% | -$207K |
|
|
QIWI
59
DELISTED
QIWI PLC
QIWI
| $195K | 0.02% |
+9,949
| New | +$195K |
|
60
MakeMyTrip
MMYT
$9.52B
| $184K | 0.02% |
7,413
+362
| +5% | +$8.99K |
|
|
JKS
61
JinkoSolar
JKS
$1.24B
| $106K | 0.01% |
4,880
+577
| +13% | +$12.5K |
|
62
Utah Medical Products
UTMD
$196M
| $70K | 0.01% |
+733
| New | +$70K |
|
|
MDP
63
DELISTED
Meredith Corporation
MDP
| $62K | 0.01% |
+1,128
| New | +$62K |
|
64
Group 1 Automotive
GPI
$6.09B
| $62K | 0.01% |
+752
| New | +$62K |
|
65
GATX Corp
GATX
$5.96B
| $62K | 0.01% |
+782
| New | +$62K |
|
66
Badger Meter
BMI
$5.36B
| $62K | 0.01% |
+1,039
| New | +$62K |
|
67
McGrath RentCorp
MGRC
$3.01B
| $61K | 0.01% |
+986
| New | +$61K |
|
|
AAN.A
68
DELISTED
AARON'S INC CL-A
AAN.A
| $60K | 0.01% |
+977
| New | +$60K |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.21B
| $60K | 0.01% |
+600
| New | +$60K |
|
70
Southwest Gas
SWX
$5.71B
| $60K | 0.01% |
+668
| New | +$60K |
|
71
Northwest Bancshares
NWBI
$1.84B
| $60K | 0.01% |
+3,431
| New | +$60K |
|
72
Mine Safety
MSA
$6.62B
| $60K | 0.01% |
+570
| New | +$60K |
|
73
Franklin Electric
FELE
$4.29B
| $60K | 0.01% |
+1,262
| New | +$60K |
|
74
Community Bank
CBU
$3.14B
| $60K | 0.01% |
+910
| New | +$60K |
|
75
Brady Corp
BRC
$3.68B
| $60K | 0.01% |
+1,221
| New | +$60K |
|