KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+18.99%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$270M
(+21%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$22M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$13M |
| 3 |
Trip.com Group
TCOM
|
$11.8M |
| 4 |
MOMO
Hello Group
MOMO
|
$9.97M |
| 5 |
Bilibili
BILI
|
$9.61M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$44.9M |
| 2 |
Tencent Music
TME
|
$10.3M |
| 3 |
JD.com
JD
|
$8.69M |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$7.2M |
| 5 |
Kraneshares MSCI One Belt One Road Index ETF
OBOR
|
$7M |
Sector Composition
| 1 | Communication Services | 37.24% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MaxLinear
MXL
$1.36B
| $241K | 0.02% |
11,375
-3,247
| -22% | -$68.8K |
|
202
EnerSys
ENS
$3.89B
| $239K | 0.02% |
3,188
-1,868
| -37% | -$140K |
|
203
Plug Power
PLUG
$1.69B
| $238K | 0.02% |
+75,322
| New | +$238K |
|
204
Gentherm
THRM
$1.1B
| $238K | 0.02% |
5,357
-2,583
| -33% | -$115K |
|
205
Sociedad Química y Minera de Chile
SQM
$13.1B
| $235K | 0.02% |
8,821
-3,131
| -26% | -$83.4K |
|
206
Visteon
VC
$3.41B
| $228K | 0.01% |
2,628
-1,536
| -37% | -$133K |
|
207
HUTCHMED
HCM
$2.74B
| $218K | 0.01% |
8,713
+1,895
| +28% | +$47.4K |
|
208
Evertec
EVTC
$2.21B
| $147K | 0.01% |
4,321
-1,213
| -22% | -$41.3K |
|
209
MakeMyTrip
MMYT
$9.56B
| $130K | 0.01% |
5,678
-1,940
| -25% | -$44.4K |
|
|
QIWI
210
DELISTED
QIWI PLC
QIWI
| $127K | 0.01% |
6,555
-635
| -9% | -$12.3K |
|
|
JKS
211
JinkoSolar
JKS
$1.32B
| $51K | ﹤0.01% |
2,274
-1,786
| -44% | -$40.1K |
|
212
Yum China
YUMC
$16.5B
| $43K | ﹤0.01% |
889
| – | – |
|
213
Infosys
INFY
$67.9B
| $33K | ﹤0.01% |
+3,160
| New | +$33K |
|
214
Huazhu Hotels Group
HTHT
$11.5B
| $16K | ﹤0.01% |
411
| – | – |
|
215
ZTO Express
ZTO
$14.7B
| $16K | ﹤0.01% |
+700
| New | +$16K |
|
216
Credicorp
BAP
$20.7B
| $15K | ﹤0.01% |
72
+25
| +53% | +$5.21K |
|
|
NOAH
217
Noah Holdings
NOAH
$797M
| $13K | ﹤0.01% |
371
+200
| +117% | +$7.01K |
|
218
GDS Holdings
GDS
$6.35B
| $12K | ﹤0.01% |
233
| – | – |
|
219
Compañía de Minas Buenaventura
BVN
$5.08B
| $9K | ﹤0.01% |
571
+450
| +372% | +$7.09K |
|
|
CBPO
220
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7K | ﹤0.01% |
62
-32
| -34% | -$3.61K |
|
221
Zai Lab
ZLAB
$3.42B
| $4K | ﹤0.01% |
100
-55
| -35% | -$2.2K |
|
|
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4K | ﹤0.01% |
348
| – | – |
|
223
ABM Industries
ABM
$3B
| – | – |
-16,416
| Closed | -$596K |
|
224
Automatic Data Processing
ADP
$120B
| – | – |
-3,036
| Closed | -$490K |
|
225
Allete
ALE
$3.69B
| – | – |
-6,800
| Closed | -$594K |
|