KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $30M | 0.62% | 3,573,038 +2,109,743 | +144% | +$17.7M |
|
27
NIO
NIO
$14.3B
| $28.8M | 0.6% | 808,221 +126,307 | +19% | +$4.5M |
|
|
MOMO
28
Hello Group
MOMO
$1.33B
| $28.4M | 0.59% | 2,687,844 +1,266,271 | +89% | +$13.4M |
|
29
XPeng
XPEV
$20B
| $21.5M | 0.45% | 605,673 +170,279 | +39% | +$6.05M |
|
30
Li Auto
LI
$23.7B
| $20M | 0.41% | 759,711 +84,993 | +13% | +$2.23M |
|
|
DAO
31
Youdao
DAO
$1.07B
| $19.7M | 0.41% | 1,626,075 +799,979 | +97% | +$9.67M |
|
|
BZUN
32
Baozun
BZUN
$196M
| $17.5M | 0.36% | 999,178 +405,259 | +68% | +$7.1M |
|
33
Tesla
TSLA
$1.08T
| $14.8M | 0.31% | 19,092 +2,574 | +16% | +$2M |
|
|
HUYA
34
Huya Inc
HUYA
$796M
| $14.4M | 0.3% | 1,729,063 +998,768 | +137% | +$8.33M |
|
35
Analog Devices
ADI
$124B
| $13.3M | 0.28% | 79,344 +15,313 | +24% | +$2.56M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $12.6M | 0.26% | 64,537 +16,789 | +35% | +$3.29M |
|
37
General Motors
GM
$55.8B
| $12M | 0.25% | +227,806 | New | +$12M |
|
|
DOYU
38
DouYu International Holdings
DOYU
$233M
| $10.6M | 0.22% | 3,219,845 +1,606,986 | +100% | +$5.29M |
|
|
ONC
39
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.11M | 0.19% | 25,085 -2,641 | -10% | -$959K |
|
40
Gaotu Techedu
GOTU
$950M
| $8.41M | 0.17% | 2,738,804 +1,280,604 | +88% | +$3.93M |
|
41
Ford
F
$46.8B
| $7.16M | 0.15% | +505,925 | New | +$7.16M |
|
42
Albemarle
ALB
$9.99B
| $7M | 0.15% | 31,975 -858 | -3% | -$188K |
|
|
43
Aptiv
APTV
$17.3B
| $6.26M | 0.13% | 42,005 -25,975 | -38% | -$3.87M |
|
44
Plug Power
PLUG
$1.81B
| $4.78M | 0.1% | 187,187 +17,741 | +10% | +$453K |
|
45
Zai Lab
ZLAB
$3.68B
| $4.64M | 0.1% | 44,022 -2,060 | -4% | -$217K |
|
46
SolarEdge
SEDG
$2.01B
| $4.42M | 0.09% | 16,647 -3,286 | -16% | -$871K |
|
|
JKS
47
JinkoSolar
JKS
$1.19B
| $3.56M | 0.07% | 77,696 +12,486 | +19% | +$572K |
|
48
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
| $3.3M | 0.07% | +89,629 | New | +$3.3M |
|
|
49
Sea Limited
SE
$110B
| $3.18M | 0.07% | 9,964 -3,798 | -28% | -$1.21M |
|
|
50
Mercado Libre
MELI
$125B
| $2.96M | 0.06% | 1,762 -960 | -35% | -$1.61M |
|