KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
26
DouYu International Holdings
DOYU
$231M
| $14.6M | 0.58% |
132,398
-56,918
| -30% | -$6.3M |
|
|
HUYA
27
Huya Inc
HUYA
$809M
| $11.7M | 0.46% |
589,138
-186,638
| -24% | -$3.72M |
|
28
NIO
NIO
$13.7B
| $10.1M | 0.4% |
207,969
+124,117
| +148% | +$6.05M |
|
|
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $5.35M | 0.21% |
+20,713
| New | +$5.35M |
|
30
XPeng
XPEV
$18.9B
| $4.99M | 0.2% |
116,424
+95,522
| +457% | +$4.09M |
|
31
Zai Lab
ZLAB
$3.33B
| $4.25M | 0.17% |
31,374
+8,238
| +36% | +$1.11M |
|
32
Texas Instruments
TXN
$171B
| $3.75M | 0.15% |
22,864
+12,398
| +118% | +$2.04M |
|
33
Southern Copper
SCCO
$82B
| $3.34M | 0.13% |
53,820
+40,110
| +293% | +$2.49M |
|
34
GDS Holdings
GDS
$6.27B
| $3.24M | 0.13% |
34,554
-14,166
| -29% | -$1.33M |
|
35
Analog Devices
ADI
$121B
| $3.14M | 0.12% |
21,269
+11,957
| +128% | +$1.77M |
|
36
Alphabet (Google) Class A
GOOGL
$2.8T
| $3.02M | 0.12% |
34,440
+20,280
| +143% | +$1.78M |
|
37
NVIDIA
NVDA
$4.16T
| $2.97M | 0.12% |
227,440
+144,480
| +174% | +$1.89M |
|
38
Advanced Micro Devices
AMD
$261B
| $2.93M | 0.12% |
31,891
+18,189
| +133% | +$1.67M |
|
|
KBUY
39
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $2.56M | 0.1% |
+95,000
| New | +$2.56M |
|
40
Mercado Libre
MELI
$123B
| $2.13M | 0.08% |
1,272
-3,550
| -74% | -$5.95M |
|
|
JKS
41
JinkoSolar
JKS
$1.24B
| $2.12M | 0.08% |
34,312
+25,283
| +280% | +$1.56M |
|
42
Sea Limited
SE
$112B
| $1.93M | 0.08% |
+9,706
| New | +$1.93M |
|
43
Skyworks Solutions
SWKS
$11B
| $1.89M | 0.07% |
12,390
+7,964
| +180% | +$1.22M |
|
44
Freeport-McMoran
FCX
$66.1B
| $1.89M | 0.07% |
72,639
+35,554
| +96% | +$925K |
|
45
Aptiv
APTV
$17.4B
| $1.86M | 0.07% |
14,236
+7,135
| +100% | +$930K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.07% |
20,282
+5,382
| +36% | +$477K |
|
47
NXP Semiconductors
NXPI
$56.6B
| $1.74M | 0.07% |
10,920
+6,066
| +125% | +$964K |
|
48
PagSeguro Digital
PAGS
$2.69B
| $1.72M | 0.07% |
30,244
-64,044
| -68% | -$3.64M |
|
49
Gentex
GNTX
$6.14B
| $1.69M | 0.07% |
49,764
+32,841
| +194% | +$1.11M |
|
50
Plug Power
PLUG
$1.69B
| $1.65M | 0.07% |
48,790
+23,016
| +89% | +$780K |
|