KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$421M
Cap. Flow %
23.03%
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27

Top Buys

1
BABA icon
Alibaba
BABA
$57.2M
2
JD icon
JD.com
JD
$43.1M
3
BIDU icon
Baidu
BIDU
$35.9M
4
TAL icon
TAL Education Group
TAL
$28.2M
5
VIPS icon
Vipshop
VIPS
$25.9M

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$3.11M
2
GM icon
General Motors
GM
$762K
3
ATRI
Atrion Corp
ATRI
$727K
4
SXT icon
Sensient Technologies
SXT
$705K
5
CASS icon
Cass Information Systems
CASS
$697K

Sector Composition

1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCM icon
201
HUTCHMED
HCM
$2.63B
$204K 0.01%
11,440
+2,727
+31% +$48.6K
SQM icon
202
Sociedad Química y Minera de Chile
SQM
$12.4B
$198K 0.01%
8,785
-36
-0.4% -$811
MXL icon
203
MaxLinear
MXL
$1.36B
$193K 0.01%
16,507
+5,132
+45% +$60K
OKE icon
204
Oneok
OKE
$47B
$174K 0.01%
7,998
+540
+7% +$11.7K
VC icon
205
Visteon
VC
$3.37B
$173K 0.01%
3,604
+976
+37% +$46.9K
BE icon
206
Bloom Energy
BE
$12B
$165K 0.01%
+31,615
New +$165K
THRM icon
207
Gentherm
THRM
$1.11B
$164K 0.01%
5,235
-122
-2% -$3.82K
EVTC icon
208
Evertec
EVTC
$2.23B
$159K 0.01%
6,993
+2,672
+62% +$60.8K
QIWI
209
DELISTED
QIWI PLC
QIWI
$126K 0.01%
11,791
+5,236
+80% +$56K
MMYT icon
210
MakeMyTrip
MMYT
$9.1B
$120K 0.01%
10,039
+4,361
+77% +$52.1K
YUMC icon
211
Yum China
YUMC
$16B
$38K ﹤0.01%
889
– –
JKS
212
JinkoSolar
JKS
$1.23B
$36K ﹤0.01%
2,416
+142
+6% +$2.12K
INFY icon
213
Infosys
INFY
$70B
$26K ﹤0.01%
3,160
– –
ZTO icon
214
ZTO Express
ZTO
$14.3B
$21K ﹤0.01%
780
+80
+11% +$2.15K
GDS icon
215
GDS Holdings
GDS
$6.32B
$14K ﹤0.01%
233
– –
HTHT icon
216
Huazhu Hotels Group
HTHT
$11.3B
$12K ﹤0.01%
411
– –
BAP icon
217
Credicorp
BAP
$20.6B
$10K ﹤0.01%
72
– –
NOAH
218
Noah Holdings
NOAH
$811M
$10K ﹤0.01%
371
– –
CBPO
219
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7K ﹤0.01%
62
– –
BVN icon
220
Compañía de Minas Buenaventura
BVN
$4.99B
$4K ﹤0.01%
571
– –
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
348
– –
SXT icon
222
Sensient Technologies
SXT
$4.75B
– –
-10,667
Closed -$705K
AFL icon
223
Aflac
AFL
$56.5B
– –
-10,041
Closed -$531K
CASS icon
224
Cass Information Systems
CASS
$571M
– –
-12,073
Closed -$697K
CE icon
225
Celanese
CE
$5.04B
– –
-4,256
Closed -$524K
6 7 8
9
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