KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+41.36%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-8.6%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$17.5M |
| 2 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 3 |
DAO
Youdao
DAO
|
$7.44M |
| 4 |
GDS Holdings
GDS
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$1.76M |
Top Sells
| 1 |
JD.com
JD
|
$110M |
| 2 |
Baidu
BIDU
|
$82.8M |
| 3 |
Pinduoduo
PDD
|
$63.7M |
| 4 |
TAL Education Group
TAL
|
$56M |
| 5 |
Alibaba
BABA
|
$50.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Communication Services | 34.4% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 2.84% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
26
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $9.36M | 0.56% |
23,389
-15,440
| -40% | -$6.18M |
|
|
SY
27
So-Young International
SY
$361M
| $7.65M | 0.46% |
563,975
-308,784
| -35% | -$4.19M |
|
|
DAO
28
Youdao
DAO
$1.04B
| $7.44M | 0.44% |
+198,281
| New | +$7.44M |
|
29
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $7.07M | 0.42% |
660,472
-305,541
| -32% | -$3.27M |
|
|
QTT
30
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $4.4M | 0.26% |
147,697
-59,177
| -29% | -$1.76M |
|
|
SOGO
31
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.22M | 0.25% |
1,010,506
-655,284
| -39% | -$2.74M |
|
32
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
| $3.56M | 0.21% |
90,000
-51,000
| -36% | -$2.02M |
|
|
33
Mercado Libre
MELI
$120B
| $3.22M | 0.19% |
3,263
+1,790
| +122% | +$1.76M |
|
|
QD
34
Qudian
QD
$781M
| $3.16M | 0.19% |
1,860,250
-1,858,902
| -50% | -$3.16M |
|
|
KALL
35
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $2.8M | 0.17% |
104,001
-99,999
| -49% | -$2.69M |
|
|
36
GDS Holdings
GDS
$6.54B
| $2.59M | 0.15% |
32,482
+32,249
| +13,841% | +$2.57M |
|
37
New Oriental
EDU
$7.98B
| $2.18M | 0.13% |
16,713
+9,296
| +125% | +$1.21M |
|
38
KT
KT
$9.63B
| $2.01M | 0.12% |
205,815
+140,678
| +216% | +$1.37M |
|
39
PagSeguro Digital
PAGS
$2.66B
| $1.99M | 0.12% |
56,259
+33,223
| +144% | +$1.17M |
|
40
Zai Lab
ZLAB
$3.48B
| $1.25M | 0.08% |
15,256
+8,366
| +121% | +$687K |
|
41
Analog Devices
ADI
$120B
| $1.11M | 0.07% |
9,058
+2,468
| +37% | +$303K |
|
42
Texas Instruments
TXN
$178B
| $1.1M | 0.07% |
8,624
+2,758
| +47% | +$350K |
|
43
NVIDIA
NVDA
$4.15T
| $724K | 0.04% |
76,200
-35,520
| -32% | -$337K |
|
|
QIWI
44
DELISTED
QIWI PLC
QIWI
| $722K | 0.04% |
41,660
+29,869
| +253% | +$518K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $696K | 0.04% |
9,820
-420
| -4% | -$29.8K |
|
46
Albemarle
ALB
$9.43B
| $672K | 0.04% |
8,703
-1,211
| -12% | -$93.5K |
|
47
Advanced Micro Devices
AMD
$263B
| $672K | 0.04% |
12,778
-1,389
| -10% | -$73K |
|
48
Gentex
GNTX
$6.07B
| $645K | 0.04% |
+25,035
| New | +$645K |
|
49
Lithia Motors
LAD
$8.51B
| $638K | 0.04% |
+4,219
| New | +$638K |
|
50
Stock Yards Bancorp
SYBT
$2.34B
| $635K | 0.04% |
+15,793
| New | +$635K |
|