KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$136M
Cap. Flow %
10.61%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
JD icon
JD.com
JD
$8.73M
3
BIDU icon
Baidu
BIDU
$8.27M
4
PDD icon
Pinduoduo
PDD
$5.55M
5
NTES icon
NetEase
NTES
$4.53M

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$11.7M
2
KEMQ icon
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$3.23M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.36M
4
NVDA icon
NVIDIA
NVDA
$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.54B
$326K 0.03%
5,182
-4,190
-45% -$264K
THRM icon
202
Gentherm
THRM
$1.1B
$326K 0.03%
7,940
-2,144
-21% -$88K
CRUS icon
203
Cirrus Logic
CRUS
$5.94B
$322K 0.03%
6,015
-3,655
-38% -$196K
NIO icon
204
NIO
NIO
$13.4B
$268K 0.02%
172,000
+13,371
+8% +$20.8K
EVTC icon
205
Evertec
EVTC
$2.21B
$173K 0.01%
5,534
-865
-14% -$27K
MMYT icon
206
MakeMyTrip
MMYT
$9.56B
$173K 0.01%
7,618
+205
+3% +$4.66K
QIWI
207
DELISTED
QIWI PLC
QIWI
$158K 0.01%
7,190
-2,759
-28% -$60.6K
HCM icon
208
HUTCHMED
HCM
$2.74B
$122K 0.01%
6,818
-2,174
-24% -$38.9K
JKS
209
JinkoSolar
JKS
$1.32B
$65K 0.01%
4,060
-820
-17% -$13.1K
KFYP
210
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$51K ﹤0.01%
+1,909
New +$51K
YUMC icon
211
Yum China
YUMC
$16.5B
$40K ﹤0.01%
889
– –
HTHT icon
212
Huazhu Hotels Group
HTHT
$11.5B
$14K ﹤0.01%
411
– –
CBPO
213
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
94
– –
BAP icon
214
Credicorp
BAP
$20.7B
$10K ﹤0.01%
47
– –
GDS icon
215
GDS Holdings
GDS
$6.35B
$9K ﹤0.01%
233
– –
NOAH
216
Noah Holdings
NOAH
$797M
$5K ﹤0.01%
171
– –
ZLAB icon
217
Zai Lab
ZLAB
$3.42B
$5K ﹤0.01%
155
– –
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
348
– –
BVN icon
219
Compañía de Minas Buenaventura
BVN
$5.08B
$2K ﹤0.01%
121
– –
CPK icon
220
Chesapeake Utilities
CPK
$2.96B
– –
-622
Closed -$59K
CSX icon
221
CSX Corp
CSX
$60.6B
– –
-972
Closed -$25K
DLR icon
222
Digital Realty Trust
DLR
$55.7B
– –
-211
Closed -$25K
ED icon
223
Consolidated Edison
ED
$35.4B
– –
-284
Closed -$25K
FRT icon
224
Federal Realty Investment Trust
FRT
$8.86B
– –
-190
Closed -$24K
GATX icon
225
GATX Corp
GATX
$5.97B
– –
-782
Closed -$62K
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