KFA

Krane Funds Advisors Portfolio holdings

AUM $3.48B

AUM

$3.48B

AUM Growth

+$1.04B (+42%)

Cap. Flow

+$604M

Cap. Flow % of AUM

17.37%

Top 10 Holdings %Top 10 Hldgs %

90.13%

Holding

135

New

22

Increased

59

Reduced

38

Closed

16

Top Buys

1	Pinduoduo PDD	$262M
2	Kanzhun BZ	$75.9M
3	Full Truck Alliance YMM	$63M
4	Qifu Technology QFIN	$62M
5	Tencent Music TME	$59.5M

Top Sells

1	KraneShares CSI China Internet ETF KWEB	$31.5M
2	KCSH KraneShares Sustainable Ultra Short Duration Index ETF KCSH	$12.2M
3	Lucid Motors LCID	$596K
4	Albemarle ALB	$355K
5	Gilead Sciences GILD	$151K

Sector Composition

1	Communication Services	28.93%
2	Consumer Discretionary	24.61%
3	Technology	10.27%
4	Financials	9.17%
5	Real Estate	8.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Flowers Foods FLO $3.59B	$0	0%	0 -11,537	Closed	–
127	127 Intuit INTU $210B	$0	0%	0 -455	Closed	–
128	128 Maximus MMS $4.09B	$0	0%	0 -5,325	Closed	–
129	129 Merck MRK $191B	$0	0%	0 -2,977	Closed	–
130	130 Marvell Technology MRVL $55.8B	$0	0%	0 -1,859	Closed	–
131	131 NIO NIO $8.24B	$0	0%	0 -662,100	Closed	–
132	132 Phillips 66 PSX $45.9B	$0	0%	0 -2,008	Closed	–
133	133 Ralph Lauren RL $17.1B	$0	0%	0 -936	Closed	–
134	134 Tapestry TPR $16.7B	$0	0%	0 -4,649	Closed	–
135	ALTM 135 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -356,309	Closed	–