KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
-12.99%
AUM
$2.44B
AUM Growth
-$646M
(-21%)
Holding
185
Top Buys
| 1 | +$27.6M | |
| 2 | +$9.97M | |
| 3 | +$8.22M | |
| 4 |
Microsoft
MSFT
|
+$4.57M |
| 5 |
Tesla
TSLA
|
+$4.31M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$33.3M | |
| 3 | +$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
$125B
| $582M | 23.88% |
5,733,184
-664,776
|
|
||
2
Full Truck Alliance
YMM
$9.28B
| $236M | 9.7% |
28,600,929
-3,499,807
|
|
||
|
3
TAL Education Group
TAL
$6.12B
| $214M | 8.8% |
18,979,044
-2,252,428
|
|
||
|
4
Kanzhun
BZ
$6.34B
| $193M | 7.92% |
14,227,567
-1,832,723
|
|
||
|
KCSH
5
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$174M
| $171M | 7.04% |
6,841,400
-712,300
|
|
||
6
Vipshop
VIPS
$6.88B
| $171M | 7.01% |
11,423,108
-1,370,482
|
|
||
7
Tencent Music
TME
$15.4B
| $162M | 6.63% |
17,884,151
-2,163,041
|
|
||
8
KraneShares CSI China Internet ETF
KWEB
$6.33B
| $117M | 4.8% |
4,161,200
+304,500
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $79.5M | 3.26% |
121,000
+40,600
|
|
||
|
JOYY
10
JOYY Inc
JOYY
$3.43B
| $69.4M | 2.85% |
1,175,859
-144,460
|
|
||
11
Qfin Holdings
QFIN
$2.03B
| $66.4M | 2.73% |
5,072,913
-596,778
|
|
||
12
Autohome
ATHM
$2B
| $48.1M | 1.98% |
2,765,600
-329,412
|
|
||
13
Weibo
WB
$1.97B
| $33.6M | 1.38% |
3,820,295
-453,786
|
|
||
14
NVIDIA
NVDA
$5.33T
| $14.9M | 0.61% |
84,082
+44,814
|
|
||
|
15
Tesla
TSLA
$1.58T
| $11.4M | 0.47% |
32,818
+10,474
|
|
||
|
16
Microsoft
MSFT
$3.43T
| $9.08M | 0.37% |
24,410
+10,920
|
|
||
17
Amazon
AMZN
$2.84T
| $6.93M | 0.28% |
32,726
+13,723
|
|
||
18
Broadcom
AVGO
$2.17T
| $6.58M | 0.27% |
21,085
+12,903
|
|
||
19
Meta Platforms (Facebook)
META
$1.56T
| $6.43M | 0.26% |
11,153
+2,799
|
|
||
20
Apple
AAPL
$4.51T
| $6.17M | 0.25% |
23,857
+15,189
|
|
||
21
Alphabet (Google) Class A
GOOGL
$4.56T
| $6.11M | 0.25% |
20,440
+8,178
|
|
||
22
MP Materials
MP
$12.3B
| $4.72M | 0.19% |
93,472
+21,724
|
|
||
23
Advanced Micro Devices
AMD
$828B
| $4.59M | 0.19% |
20,924
+9,618
|
|
||
24
TE Connectivity
TEL
$61.6B
| $4.53M | 0.19% |
21,690
+12,995
|
|
||
25
ServiceNow
NOW
$138B
| $4.41M | 0.18% |
43,054
+18,821
|
|