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KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.3%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
(-21%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.97M |
| 3 |
NVIDIA
NVDA
|
+$8.22M |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Tesla
TSLA
|
+$4.31M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$69.9M |
| 2 |
Full Truck Alliance
YMM
|
+$33.3M |
| 3 |
Tencent Music
TME
|
+$32M |
| 4 |
Kanzhun
BZ
|
+$31M |
| 5 |
TAL Education Group
TAL
|
+$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.61% |
| 2 | Communication Services | 21.82% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$124B
| $582M | 23.88% |
5,733,184
-664,776
| -10% | -$69.9M |
|
|
2
Full Truck Alliance
YMM
$9.68B
| $236M | 9.7% |
28,600,929
-3,499,807
| -11% | -$33.3M |
|
|
3
TAL Education Group
TAL
$5.7B
| $214M | 8.8% |
18,979,044
-2,252,428
| -11% | -$25.3M |
|
|
4
Kanzhun
BZ
$6.76B
| $193M | 7.92% |
14,227,567
-1,832,723
| -11% | -$31M |
|
|
KCSH
5
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$171M
| $171M | 7.04% |
6,841,400
-712,300
| -9% | -$17.9M |
|
6
Vipshop
VIPS
$7.07B
| $171M | 7.01% |
11,423,108
-1,370,482
| -11% | -$23.3M |
|
|
7
Tencent Music
TME
$15.2B
| $162M | 6.63% |
17,884,151
-2,163,041
| -11% | -$32M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $117M | 4.8% |
4,161,200
+304,500
| +8% | +$9.97M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $79.5M | 3.26% |
121,000
+40,600
| +50% | +$27.6M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.49B
| $69.4M | 2.85% |
1,175,859
-144,460
| -11% | -$9.13M |
|
11
Qfin Holdings
QFIN
$1.57B
| $66.4M | 2.73% |
5,072,913
-596,778
| -11% | -$9.18M |
|
12
Autohome
ATHM
$2.55B
| $48.1M | 1.98% |
2,765,600
-329,412
| -11% | -$6.77M |
|
13
Weibo
WB
$1.94B
| $33.6M | 1.38% |
3,820,295
-453,786
| -11% | -$4.55M |
|
|
14
NVIDIA
NVDA
$5T
| $14.9M | 0.61% |
84,082
+44,814
| +114% | +$8.22M |
|
|
15
Tesla
TSLA
$1.47T
| $11.4M | 0.47% |
32,818
+10,474
| +47% | +$4.31M |
|
|
16
Microsoft
MSFT
$2.99T
| $9.08M | 0.37% |
24,410
+10,920
| +81% | +$4.57M |
|
17
Amazon
AMZN
$2.71T
| $6.93M | 0.28% |
32,726
+13,723
| +72% | +$3.02M |
|
18
Broadcom
AVGO
$1.79T
| $6.58M | 0.27% |
21,085
+12,903
| +158% | +$4.25M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $6.43M | 0.26% |
11,153
+2,799
| +34% | +$1.79M |
|
20
Apple
AAPL
$4.9T
| $6.17M | 0.25% |
23,857
+15,189
| +175% | +$3.95M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.11M | 0.25% |
20,440
+8,178
| +67% | +$2.57M |
|
22
MP Materials
MP
$8.08B
| $4.72M | 0.19% |
93,472
+21,724
| +30% | +$1.3M |
|
23
Advanced Micro Devices
AMD
$809B
| $4.59M | 0.19% |
20,924
+9,618
| +85% | +$2.05M |
|
24
TE Connectivity
TEL
$58.9B
| $4.53M | 0.19% |
21,690
+12,995
| +149% | +$2.87M |
|
25
ServiceNow
NOW
$107B
| $4.41M | 0.18% |
43,054
+18,821
| +78% | +$2.21M |
|
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