KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+16.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$497M
(+30%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54
Top Buys
| 1 |
KE Holdings
BEKE
|
$132M |
| 2 |
Trip.com Group
TCOM
|
$33.5M |
| 3 |
Gaotu Techedu
GOTU
|
$30.6M |
| 4 |
Baidu
BIDU
|
$29.6M |
| 5 |
Vipshop
VIPS
|
$23.6M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$48.6M |
| 2 |
VNET
VNET Group
VNET
|
$17.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$12.1M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 5 |
SY
So-Young International
SY
|
$7.65M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Communication Services | 34.58% |
| 3 | Consumer Staples | 10.72% |
| 4 | Real Estate | 6.24% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
276
VNET Group
VNET
$2.04B
| – | – |
-735,336
| Closed | -$17.5M |
|
277
WaFd
WAFD
$2.48B
| – | – |
-20,673
| Closed | -$555K |
|
278
W.R. Berkley
WRB
$27.8B
| – | – |
-14,825
| Closed | -$377K |
|
279
Western Union
WU
$2.79B
| – | – |
-16,475
| Closed | -$356K |
|
280
Exxon Mobil
XOM
$476B
| – | – |
-8,028
| Closed | -$359K |
|
|
QTT
281
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| – | – |
-147,697
| Closed | -$4.4M |
|
|
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-20,358
| Closed | -$563K |
|
|
SOGO
283
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-1,010,506
| Closed | -$4.22M |
|
|
TCO
284
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-9,925
| Closed | -$375K |
|
|
WUBA
285
DELISTED
58.COM INC
WUBA
| – | – |
-900,892
| Closed | -$48.6M |
|