KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPeng
XPEV
$18.9B
| $30.2M | 0.76% |
599,608
-6,065
| -1% | -$305K |
|
|
CD
27
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $27.5M | 0.69% |
4,175,677
+602,639
| +17% | +$3.97M |
|
|
VNET
28
VNET Group
VNET
$2.06B
| $27.1M | 0.68% |
3,003,925
+353,667
| +13% | +$3.19M |
|
|
DADA
29
DELISTED
Dada Nexus
DADA
| $27M | 0.68% |
2,049,546
+276,883
| +16% | +$3.64M |
|
30
Li Auto
LI
$24.3B
| $26.7M | 0.67% |
830,699
+70,988
| +9% | +$2.28M |
|
31
NIO
NIO
$13.8B
| $24.2M | 0.61% |
763,359
-44,862
| -6% | -$1.42M |
|
|
DAO
32
Youdao
DAO
$998M
| $21.8M | 0.55% |
1,745,393
+119,318
| +7% | +$1.49M |
|
33
Tesla
TSLA
$1.09T
| $20.5M | 0.51% |
58,161
+885
| +2% | +$312K |
|
34
Ford
F
$46.5B
| $19.3M | 0.49% |
931,315
+425,390
| +84% | +$8.84M |
|
|
BZUN
35
Baozun
BZUN
$223M
| $18.6M | 0.47% |
1,338,211
+339,033
| +34% | +$4.71M |
|
36
Analog Devices
ADI
$121B
| $17.8M | 0.45% |
101,058
+21,714
| +27% | +$3.82M |
|
37
General Motors
GM
$55.4B
| $16.3M | 0.41% |
278,639
+50,833
| +22% | +$2.98M |
|
|
HUYA
38
Huya Inc
HUYA
$807M
| $14.2M | 0.36% |
2,040,122
+311,059
| +18% | +$2.16M |
|
39
NXP Semiconductors
NXPI
$56.8B
| $9.68M | 0.24% |
42,495
-22,042
| -34% | -$5.02M |
|
|
DOYU
40
DouYu International Holdings
DOYU
$233M
| $9.22M | 0.23% |
349,399
+27,414
| +9% | +$724K |
|
41
Albemarle
ALB
$9.33B
| $8.86M | 0.22% |
37,905
+5,930
| +19% | +$1.39M |
|
42
Aptiv
APTV
$17.5B
| $8.49M | 0.21% |
51,469
+9,464
| +23% | +$1.56M |
|
|
OCFT
43
OneConnect Financial Technology
OCFT
$277M
| $8.27M | 0.21% |
+334,730
| New | +$8.27M |
|
44
Lucid Motors
LCID
$4.97B
| $7.98M | 0.2% |
+20,978
| New | +$7.98M |
|
45
Plug Power
PLUG
$1.66B
| $6.76M | 0.17% |
239,385
+52,198
| +28% | +$1.47M |
|
|
ONC
46
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $5.68M | 0.14% |
20,978
-4,107
| -16% | -$1.11M |
|
47
SolarEdge
SEDG
$2.03B
| $5.42M | 0.14% |
19,322
+2,675
| +16% | +$751K |
|
|
JKS
48
JinkoSolar
JKS
$1.25B
| $3.93M | 0.1% |
85,432
+7,736
| +10% | +$356K |
|
49
Mercado Libre
MELI
$123B
| $3.79M | 0.1% |
2,814
+1,052
| +60% | +$1.42M |
|
50
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
| $2.95M | 0.07% |
89,629
| – | – |
|