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
+$1.74M
Cap. Flow
-$32.3M
Cap. Flow %
-1,860.26%
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
DESP
76
DELISTED
Despegar.com
DESP
$172 0.01%
13,837
-970
-7% -$12
JKS
77
JinkoSolar
JKS
$1.24B
$93 0.01%
+9,359
New +$93
CBPO
78
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$36 ﹤0.01%
473
+329
+228% +$25
KANG
79
DELISTED
iKang Healthcare Group, Inc.
KANG
$17 ﹤0.01%
846
+552
+188% +$11
YUMC icon
80
Yum China
YUMC
$16.3B
$11 ﹤0.01%
316
– –
HTHT icon
81
Huazhu Hotels Group
HTHT
$11.2B
$4 ﹤0.01%
131
– –
GDS icon
82
GDS Holdings
GDS
$6.54B
$2 ﹤0.01%
+73
New +$2
NOAH
83
Noah Holdings
NOAH
$812M
$2 ﹤0.01%
51
– –
AHG
84
Akso Health Group
AHG
$934M
– –
-68,591
Closed -$1.62M
AVGO icon
85
Broadcom
AVGO
$1.42T
– –
-5,600
Closed -$138K
BE icon
86
Bloom Energy
BE
$12.3B
– –
-12,582
Closed -$429K
BTCM
87
BIT Mining
BTCM
$47.3M
– –
-5,235
Closed -$579K
CYD icon
88
China Yuchai International
CYD
$1.27B
– –
-2,010
Closed -$35K
ONC
89
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
– –
-232
Closed -$40K
JT
90
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-33,697
Closed -$1.32M
HNP
91
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-3,172
Closed -$82K
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