KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+16%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $9.12M | 0.33% |
13,545
-2,915
| -18% | -$1.96M |
|
27
Aptiv
APTV
$17.1B
| $9.09M | 0.32% |
102,052
+42,892
| +73% | +$3.82M |
|
28
Albemarle
ALB
$9.36B
| $8.43M | 0.3% |
40,332
+7,548
| +23% | +$1.58M |
|
29
Lucid Motors
LCID
$54.3B
| $6.18M | 0.22% |
360,215
+148,715
| +70% | +$2.55M |
|
30
Plug Power
PLUG
$1.71B
| $6.04M | 0.22% |
364,320
+143,965
| +65% | +$2.39M |
|
|
JKS
31
JinkoSolar
JKS
$1.23B
| $4.93M | 0.18% |
71,247
-4,798
| -6% | -$332K |
|
32
Rivian
RIVN
$16.8B
| $3.65M | 0.13% |
141,915
+52,257
| +58% | +$1.35M |
|
|
ONC
33
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $3.54M | 0.13% |
21,857
-1,095
| -5% | -$177K |
|
34
SolarEdge
SEDG
$1.87B
| $2.67M | 0.1% |
9,754
-9,056
| -48% | -$2.48M |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $2.56M | 0.09% |
112,613
+50,991
| +83% | +$1.16M |
|
|
36
Analog Devices
ADI
$122B
| $2.45M | 0.09% |
16,745
-74,272
| -82% | -$10.8M |
|
37
ChargePoint
CHPT
$250M
| $2.24M | 0.08% |
163,719
+86,779
| +113% | +$1.19M |
|
38
General Motors
GM
$55.7B
| $2.13M | 0.08% |
67,154
-246,922
| -79% | -$7.84M |
|
39
Ford
F
$46.6B
| $2.09M | 0.07% |
187,877
-657,380
| -78% | -$7.32M |
|
40
NXP Semiconductors
NXPI
$58.7B
| $2.07M | 0.07% |
13,996
-61,936
| -82% | -$9.17M |
|
41
Zai Lab
ZLAB
$3.71B
| $1.39M | 0.05% |
40,191
+2,742
| +7% | +$95.1K |
|
42
Apple
AAPL
$3.41T
| $1.39M | 0.05% |
10,189
+2,591
| +34% | +$354K |
|
|
KGHG
43
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
| $1.33M | 0.05% |
60,000
| – | – |
|
44
Sea Limited
SE
$106B
| $1.24M | 0.04% |
18,578
-919
| -5% | -$61.4K |
|
45
Mercado Libre
MELI
$121B
| $1.24M | 0.04% |
1,944
-7
| -0.4% | -$4.46K |
|
46
Coupang
CPNG
$51.8B
| $1.2M | 0.04% |
94,401
+32,339
| +52% | +$412K |
|
47
Legend Biotech
LEGN
$6.32B
| $1.19M | 0.04% |
21,540
-688
| -3% | -$37.9K |
|
48
Concentrix
CNXC
$3.26B
| $954K | 0.03% |
7,034
+399
| +6% | +$54.1K |
|
|
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
| $916K | 0.03% |
192,534
+111,123
| +136% | +$529K |
|
|
TUYA
50
Tuya Inc
TUYA
$1.57B
| $906K | 0.03% |
+345,768
| New | +$906K |
|