KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $22.1M | 0.66% | 1,463,295 +383,228 | +35% | +$5.78M |
|
|
MOMO
27
Hello Group
MOMO
$1.33B
| $21.8M | 0.65% | 1,421,573 +337,265 | +31% | +$5.16M |
|
28
Gaotu Techedu
GOTU
$950M
| $21.5M | 0.64% | 1,458,200 +752,472 | +107% | +$11.1M |
|
|
BZUN
29
Baozun
BZUN
$196M
| $21M | 0.63% | 593,919 +168,459 | +40% | +$5.97M |
|
30
XPeng
XPEV
$20B
| $19.3M | 0.58% | 435,394 +162,809 | +60% | +$7.23M |
|
|
DAO
31
Youdao
DAO
$1.07B
| $19.1M | 0.57% | +826,096 | New | +$19.1M |
|
|
HUYA
32
Huya Inc
HUYA
$796M
| $12.9M | 0.39% | 730,295 +207,874 | +40% | +$3.67M |
|
33
Tesla
TSLA
$1.08T
| $11.2M | 0.34% | +16,518 | New | +$11.2M |
|
|
DOYU
34
DouYu International Holdings
DOYU
$233M
| $11M | 0.33% | 1,612,859 +437,181 | +37% | +$2.99M |
|
35
Analog Devices
ADI
$124B
| $11M | 0.33% | 64,031 +14,104 | +28% | +$2.43M |
|
36
Aptiv
APTV
$17.3B
| $10.7M | 0.32% | 67,980 +41,347 | +155% | +$6.5M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $9.82M | 0.29% | 47,748 +27,437 | +135% | +$5.64M |
|
|
ONC
38
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.52M | 0.28% | 27,726 -121 | -0.4% | -$41.5K |
|
39
Zai Lab
ZLAB
$3.68B
| $8.16M | 0.24% | 46,082 +1,732 | +4% | +$307K |
|
|
YQ
40
17 Education & Technology Group
YQ
$17.3M
| $6.81M | 0.2% | +1,866,721 | New | +$6.81M |
|
41
Plug Power
PLUG
$1.81B
| $5.79M | 0.17% | 169,446 +103,538 | +157% | +$3.54M |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.63M | 0.17% | 109,950 | – | – |
|
43
Albemarle
ALB
$9.99B
| $5.53M | 0.17% | 32,833 +29,797 | +981% | +$5.02M |
|
44
SolarEdge
SEDG
$2.01B
| $5.51M | 0.16% | +19,933 | New | +$5.51M |
|
45
Mercado Libre
MELI
$125B
| $4.24M | 0.13% | 2,722 -49 | -2% | -$76.3K |
|
46
Sea Limited
SE
$110B
| $3.78M | 0.11% | 13,762 -3,970 | -22% | -$1.09M |
|
|
JKS
47
JinkoSolar
JKS
$1.19B
| $3.65M | 0.11% | 65,210 -7,290 | -10% | -$408K |
|
48
GDS Holdings
GDS
$6.62B
| $3.01M | 0.09% | 38,282 -4,684 | -11% | -$368K |
|
49
Yum China
YUMC
$16.4B
| $2.99M | 0.09% | 45,178 +1,253 | +3% | +$83K |
|
50
PagSeguro Digital
PAGS
$2.62B
| $2.81M | 0.08% | 50,243 -5,872 | -10% | -$328K |
|