KFA
Krane Funds Advisors Portfolio holdings
AUM
$3.52B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$3.52B
AUM Growth
+$974M
(+38%)
Holding
152
Top Buys
| 1 | +$161M | |
| 2 | +$85.5M | |
| 3 | +$81.8M | |
| 4 |
Full Truck Alliance
YMM
|
+$73.5M |
| 5 |
Vipshop
VIPS
|
+$63.9M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$563K | |
| 3 | +$519K | |
| 4 |
Public Storage
PSA
|
+$459K |
| 5 |
WEC Energy
WEC
|
+$457K |
Sector Composition
| 1 | Communication Services | 32.38% |
| 2 | Consumer Discretionary | 32.3% |
| 3 | Technology | 12.3% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$153B
| $792M | 22.52% |
6,139,072
+1,247,634
|
|
||
2
Tencent Music
TME
$26.9B
| $422M | 11.98% |
19,020,641
+3,856,410
|
|
||
3
Kanzhun
BZ
$9.12B
| $413M | 11.75% |
19,291,036
+3,819,347
|
|
||
|
4
Full Truck Alliance
YMM
$10.3B
| $352M | 10.01% |
28,165,473
+5,880,548
|
|
||
|
5
Vipshop
VIPS
$9.1B
| $320M | 9.11% |
17,185,535
+3,426,079
|
|
||
6
TAL Education Group
TAL
$7.06B
| $253M | 7.2% |
23,072,787
+4,684,426
|
|
||
|
KCSH
7
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$191M
| $203M | 5.76% |
8,057,400
+875,800
|
|
||
8
Qfin Holdings
QFIN
$2.2B
| $160M | 4.55% |
6,344,592
+1,271,942
|
|
||
9
KraneShares CSI China Internet ETF
KWEB
$8.61B
| $127M | 3.6% |
3,224,901
+151,300
|
|
||
10
Autohome
ATHM
$2.73B
| $93.2M | 2.65% |
3,387,052
+678,214
|
|
||
|
JOYY
11
JOYY Inc
JOYY
$3.56B
| $84.4M | 2.4% |
1,474,900
+295,806
|
|
||
12
iQIYI
IQ
$1.95B
| $55.8M | 1.59% |
27,539,381
+5,799,316
|
|
||
13
Weibo
WB
$2.72B
| $51.9M | 1.47% |
4,676,063
+934,898
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$713B
| $36.7M | 1.04% |
55,400
+24,700
|
|
||
15
Tesla
TSLA
$1.46T
| $8.37M | 0.24% |
19,182
+8,510
|
|
||
16
NVIDIA
NVDA
$4.45T
| $7.03M | 0.2% |
38,530
+17,701
|
|
||
17
Microsoft
MSFT
$3.41T
| $6.77M | 0.19% |
13,216
+6,827
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $4.62M | 0.13% |
6,489
+2,978
|
|
||
19
MP Materials
MP
$12.3B
| $3.99M | 0.11% |
49,681
-22,768
|
|
||
20
Alphabet (Google) Class A
GOOGL
$4.05T
| $3.71M | 0.11% |
14,745
+9,773
|
|
||
21
Amazon
AMZN
$2.53T
| $3.35M | 0.1% |
15,772
+9,267
|
|
||
|
NBIS
22
Nebius Group N.V.
NBIS
$25.7B
| $3.27M | 0.09% |
28,943
+11,559
|
|
||
23
Broadcom
AVGO
$1.61T
| $3.12M | 0.09% |
8,981
+3,345
|
|
||
24
Palantir
PLTR
$425B
| $2.56M | 0.07% |
14,404
+9,065
|
|
||
25
Apple
AAPL
$3.82T
| $2.53M | 0.07% |
10,106
+604
|
|