KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
26
DouYu International Holdings
DOYU
$230M
| $12.2M | 0.46% |
117,568
-14,830
| -11% | -$1.54M |
|
|
HUYA
27
Huya Inc
HUYA
$812M
| $10.2M | 0.38% |
522,421
-66,717
| -11% | -$1.3M |
|
28
XPeng
XPEV
$18.9B
| $9.95M | 0.37% |
272,585
+156,161
| +134% | +$5.7M |
|
|
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $9.69M | 0.36% |
27,847
+7,134
| +34% | +$2.48M |
|
30
Texas Instruments
TXN
$171B
| $8.16M | 0.31% |
43,176
+20,312
| +89% | +$3.84M |
|
31
Analog Devices
ADI
$120B
| $7.74M | 0.29% |
49,927
+28,658
| +135% | +$4.44M |
|
32
NVIDIA
NVDA
$4.15T
| $7.19M | 0.27% |
538,840
+311,400
| +137% | +$4.16M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.13M | 0.27% |
69,140
+34,700
| +101% | +$3.58M |
|
34
Advanced Micro Devices
AMD
$261B
| $6.76M | 0.25% |
86,170
+54,279
| +170% | +$4.26M |
|
35
Southern Copper
SCCO
$81.7B
| $6.49M | 0.24% |
100,431
+46,611
| +87% | +$3.01M |
|
36
Zai Lab
ZLAB
$3.34B
| $5.92M | 0.22% |
44,350
+12,976
| +41% | +$1.73M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.64M | 0.21% |
+219,900
| New | +$5.64M |
|
38
Skyworks Solutions
SWKS
$11B
| $4.17M | 0.16% |
22,709
+10,319
| +83% | +$1.89M |
|
39
NXP Semiconductors
NXPI
$56.5B
| $4.09M | 0.15% |
20,311
+9,391
| +86% | +$1.89M |
|
40
Mercado Libre
MELI
$123B
| $4.08M | 0.15% |
2,771
+1,499
| +118% | +$2.21M |
|
41
Sea Limited
SE
$112B
| $3.96M | 0.15% |
17,732
+8,026
| +83% | +$1.79M |
|
42
Aptiv
APTV
$17.5B
| $3.67M | 0.14% |
26,633
+12,397
| +87% | +$1.71M |
|
43
Freeport-McMoran
FCX
$66.2B
| $3.63M | 0.14% |
110,220
+37,581
| +52% | +$1.24M |
|
44
GDS Holdings
GDS
$6.27B
| $3.48M | 0.13% |
42,966
+8,412
| +24% | +$682K |
|
45
Gentex
GNTX
$6.13B
| $3.36M | 0.13% |
94,256
+44,492
| +89% | +$1.59M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $3.13M | 0.12% |
34,247
+13,965
| +69% | +$1.28M |
|
|
JKS
47
JinkoSolar
JKS
$1.25B
| $3.02M | 0.11% |
72,500
+38,188
| +111% | +$1.59M |
|
48
Li Auto
LI
$24.5B
| $2.94M | 0.11% |
117,662
+62,470
| +113% | +$1.56M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $2.9M | 0.11% |
45,233
+24,878
| +122% | +$1.59M |
|
50
XP
XP
$9.51B
| $2.86M | 0.11% |
75,925
+38,880
| +105% | +$1.46M |
|