KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $17.7M | 0.73% |
49,380
-8,781
| -15% | -$3.15M |
|
27
XPeng
XPEV
$19.3B
| $17.2M | 0.71% |
621,743
+22,135
| +4% | +$611K |
|
28
Analog Devices
ADI
$120B
| $15M | 0.62% |
91,017
-10,041
| -10% | -$1.66M |
|
29
Ford
F
$46.2B
| $14.3M | 0.59% |
845,257
-86,058
| -9% | -$1.46M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $14.1M | 0.58% |
75,932
+33,437
| +79% | +$6.19M |
|
31
General Motors
GM
$55B
| $13.7M | 0.57% |
314,076
+35,437
| +13% | +$1.55M |
|
|
DAO
32
Youdao
DAO
$1.04B
| $13.6M | 0.56% |
1,914,991
+169,598
| +10% | +$1.2M |
|
|
BZUN
33
Baozun
BZUN
$233M
| $11.8M | 0.49% |
1,369,837
+31,626
| +2% | +$271K |
|
|
HUYA
34
Huya Inc
HUYA
$841M
| $9.43M | 0.39% |
2,108,810
+68,688
| +3% | +$307K |
|
|
DOYU
35
DouYu International Holdings
DOYU
$244M
| $8.99M | 0.37% |
432,071
+82,672
| +24% | +$1.72M |
|
36
Albemarle
ALB
$9.43B
| $7.25M | 0.3% |
32,784
-5,121
| -14% | -$1.13M |
|
37
Aptiv
APTV
$17.3B
| $7.08M | 0.29% |
59,160
+7,691
| +15% | +$921K |
|
38
Plug Power
PLUG
$1.72B
| $6.3M | 0.26% |
220,355
-19,030
| -8% | -$544K |
|
39
SolarEdge
SEDG
$1.97B
| $6.06M | 0.25% |
18,810
-512
| -3% | -$165K |
|
|
OCFT
40
OneConnect Financial Technology
OCFT
$280M
| $5.79M | 0.24% |
410,791
+76,061
| +23% | +$1.07M |
|
41
Lucid Motors
LCID
$5.16B
| $5.37M | 0.22% |
21,150
+172
| +0.8% | +$43.7K |
|
42
Rivian
RIVN
$17.5B
| $4.5M | 0.19% |
+89,658
| New | +$4.5M |
|
|
ONC
43
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $4.33M | 0.18% |
22,952
+1,974
| +9% | +$372K |
|
44
Gaotu Techedu
GOTU
$918M
| $3.72M | 0.15% |
2,160,147
+677,487
| +46% | +$1.17M |
|
|
JKS
45
JinkoSolar
JKS
$1.24B
| $3.67M | 0.15% |
76,045
-9,387
| -11% | -$453K |
|
46
Sea Limited
SE
$107B
| $2.34M | 0.1% |
19,497
+6,326
| +48% | +$758K |
|
47
Mercado Libre
MELI
$120B
| $2.32M | 0.1% |
1,951
-863
| -31% | -$1.03M |
|
48
Microsoft
MSFT
$3.76T
| $1.75M | 0.07% |
5,678
-2,149
| -27% | -$663K |
|
49
Zai Lab
ZLAB
$3.48B
| $1.65M | 0.07% |
37,449
+3,315
| +10% | +$146K |
|
|
KGHG
50
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
| $1.61M | 0.07% |
+60,000
| New | +$1.61M |
|