KFA
Krane Funds Advisors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$3.08B
AUM Growth
-$437M
(-12%)
Holding
177
Top Buys
| 1 | +$47.2M | |
| 2 | +$32.1M | |
| 3 | +$24.3M | |
| 4 |
Tencent Music
TME
|
+$20.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$69.8M | |
| 3 | +$55.8M | |
| 4 |
TAL Education Group
TAL
|
+$20.9M |
| 5 |
Qfin Holdings
QFIN
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.99% |
| 2 | Communication Services | 29.08% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$147B
| $725M | 23.54% |
6,397,960
+258,888
|
|
||
|
2
Tencent Music
TME
$22.5B
| $351M | 11.4% |
20,047,192
+1,026,551
|
|
||
3
Full Truck Alliance
YMM
$9.81B
| $344M | 11.18% |
32,100,736
+3,935,263
|
|
||
4
Kanzhun
BZ
$7.48B
| $327M | 10.62% |
16,060,290
-3,230,746
|
|
||
|
5
TAL Education Group
TAL
$6.41B
| $232M | 7.52% |
21,231,472
-1,841,315
|
|
||
6
Vipshop
VIPS
$8.59B
| $226M | 7.34% |
12,793,590
-4,391,945
|
|
||
|
KCSH
7
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$173M
| $189M | 6.14% |
7,553,700
-503,700
|
|
||
8
KraneShares CSI China Internet ETF
KWEB
$6.99B
| $131M | 4.26% |
3,856,700
+631,799
|
|
||
|
9
Qfin Holdings
QFIN
$1.9B
| $109M | 3.55% |
5,669,691
-674,901
|
|
||
|
JOYY
10
JOYY Inc
JOYY
$3.04B
| $85.5M | 2.77% |
1,320,319
-154,581
|
|
||
11
Autohome
ATHM
$2.27B
| $68.9M | 2.24% |
3,095,012
-292,040
|
|
||
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $54.8M | 1.78% |
80,400
+25,000
|
|
||
13
Weibo
WB
$2.43B
| $43.7M | 1.42% |
4,274,081
-401,982
|
|
||
14
Tesla
TSLA
$1.51T
| $10M | 0.33% |
22,344
+3,162
|
|
||
15
NVIDIA
NVDA
$4.31T
| $7.32M | 0.24% |
39,268
+738
|
|
||
16
Microsoft
MSFT
$2.92T
| $6.52M | 0.21% |
13,490
+274
|
|
||
17
Meta Platforms (Facebook)
META
$1.64T
| $5.51M | 0.18% |
8,354
+1,865
|
|
||
18
Amazon
AMZN
$2.25T
| $4.39M | 0.14% |
19,003
+3,231
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.84M | 0.12% |
12,262
-2,483
|
|
||
20
ServiceNow
NOW
$113B
| $3.71M | 0.12% |
24,233
+10,293
|
|
||
21
MP Materials
MP
$10.4B
| $3.62M | 0.12% |
71,748
+22,067
|
|
||
22
Adobe
ADBE
$108B
| $3.5M | 0.11% |
9,999
+5,430
|
|
||
23
Albemarle
ALB
$21.1B
| $3.28M | 0.11% |
23,225
+346
|
|
||
24
Broadcom
AVGO
$1.52T
| $2.83M | 0.09% |
8,182
-799
|
|
||
25
Rivian
RIVN
$19B
| $2.7M | 0.09% |
136,806
-12,966
|
|