KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$177M
Cap. Flow %
6.65%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

1
BABA icon
Alibaba
BABA
$108M
2
BIDU icon
Baidu
BIDU
$56.7M
3
BEKE icon
KE Holdings
BEKE
$47.4M
4
PDD icon
Pinduoduo
PDD
$20.7M
5
TCOM icon
Trip.com Group
TCOM
$12.4M

Top Sells

1
JD icon
JD.com
JD
$60.3M
2
BILI icon
Bilibili
BILI
$32.1M
3
SINA
Sina Corp
SINA
$20.9M
4
VIPS icon
Vipshop
VIPS
$10.3M
5
TME icon
Tencent Music
TME
$9.86M

Sector Composition

1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.4B
$2.6M 0.1%
43,925
+39,866
+982% +$2.36M
PAGS icon
52
PagSeguro Digital
PAGS
$2.7B
$2.6M 0.1%
56,115
+25,871
+86% +$1.2M
STNE icon
53
StoneCo
STNE
$4.42B
$2.48M 0.09%
40,580
+20,977
+107% +$1.28M
PLUG icon
54
Plug Power
PLUG
$1.66B
$2.36M 0.09%
65,908
+17,118
+35% +$613K
NIU
55
Niu Technologies
NIU
$335M
$2.31M 0.09%
+62,879
New +$2.31M
QS icon
56
QuantumScape
QS
$4.33B
$2.2M 0.08%
+49,162
New +$2.2M
CRUS icon
57
Cirrus Logic
CRUS
$5.92B
$2.08M 0.08%
24,527
+12,741
+108% +$1.08M
MVIS icon
58
Microvision
MVIS
$331M
$1.99M 0.07%
+107,210
New +$1.99M
SITM icon
59
SiTime
SITM
$5.99B
$1.82M 0.07%
18,422
+9,532
+107% +$940K
HTHT icon
60
Huazhu Hotels Group
HTHT
$11.2B
$1.81M 0.07%
33,021
+32,191
+3,878% +$1.77M
VC icon
61
Visteon
VC
$3.42B
$1.76M 0.07%
14,438
+7,041
+95% +$859K
THRM icon
62
Gentherm
THRM
$1.09B
$1.75M 0.07%
23,587
+9,065
+62% +$672K
BE icon
63
Bloom Energy
BE
$12.8B
$1.74M 0.07%
64,160
+26,384
+70% +$714K
AMBA icon
64
Ambarella
AMBA
$3.44B
$1.67M 0.06%
16,633
+6,418
+63% +$644K
FCEL icon
65
FuelCell Energy
FCEL
$89.3M
$1.62M 0.06%
3,749
-243
-6% -$105K
SOLO
66
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.56M 0.06%
332,146
+186,211
+128% +$875K
HCM icon
67
HUTCHMED
HCM
$2.55B
$1.36M 0.05%
48,073
+14,302
+42% +$404K
SR icon
68
Spire
SR
$4.43B
$1.31M 0.05%
17,739
+14,114
+389% +$1.04M
KBUY
69
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$1.31M 0.05%
50,000
-45,000
-47% -$1.18M
FUV
70
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.27M 0.05%
+4,805
New +$1.27M
NJR icon
71
New Jersey Resources
NJR
$4.7B
$1.27M 0.05%
31,841
+627
+2% +$25K
AVA icon
72
Avista
AVA
$2.97B
$1.2M 0.05%
25,217
+19,407
+334% +$927K
AAPL icon
73
Apple
AAPL
$3.56T
$1.15M 0.04%
9,449
+2,156
+30% +$263K
JPM icon
74
JPMorgan Chase
JPM
$835B
$1.11M 0.04%
7,257
+1,118
+18% +$170K
ENSG icon
75
The Ensign Group
ENSG
$9.98B
$1.03M 0.04%
10,947
-246
-2% -$23.1K
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