KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-15.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
43
Reduced
70
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Rivian
RIVN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$992K |
| 5 |
ChargePoint
CHPT
|
$675K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.8M |
| 2 |
Pinduoduo
PDD
|
$33.9M |
| 3 |
KE Holdings
BEKE
|
$29M |
| 4 |
Full Truck Alliance
YMM
|
$23.9M |
| 5 |
Kanzhun
BZ
|
$17.8M |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Real Estate | 17.11% |
| 4 | Technology | 14.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.1B
| $8.58M | 0.44% |
109,641
+7,589
| +7% | +$594K |
|
|
HUYA
27
Huya Inc
HUYA
$785M
| $6.76M | 0.35% |
3,043,236
-354,032
| -10% | -$786K |
|
|
28
Rivian
RIVN
$16.8B
| $6.57M | 0.34% |
199,549
+57,634
| +41% | +$1.9M |
|
29
Lucid Motors
LCID
$54.3B
| $5.68M | 0.29% |
406,472
+46,257
| +13% | +$646K |
|
30
Plug Power
PLUG
$1.71B
| $5.2M | 0.27% |
247,659
-116,661
| -32% | -$2.45M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $4.44M | 0.23% |
144,968
+32,355
| +29% | +$992K |
|
32
XPeng
XPEV
$19.8B
| $3.58M | 0.19% |
299,888
-461,831
| -61% | -$5.52M |
|
|
33
ChargePoint
CHPT
$250M
| $3.09M | 0.16% |
209,460
+45,741
| +28% | +$675K |
|
|
ONC
34
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $2.95M | 0.15% |
21,861
+4
| +0% | +$539 |
|
35
SolarEdge
SEDG
$1.87B
| $2.08M | 0.11% |
8,991
-763
| -8% | -$177K |
|
36
Ford
F
$46.6B
| $1.98M | 0.1% |
176,591
-11,286
| -6% | -$126K |
|
|
37
Microsoft
MSFT
$3.75T
| $1.82M | 0.09% |
7,798
+4,764
| +157% | +$1.11M |
|
38
Zai Lab
ZLAB
$3.71B
| $1.4M | 0.07% |
40,885
+694
| +2% | +$23.7K |
|
|
KGHG
39
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
| $1.26M | 0.07% |
60,000
| – | – |
|
40
Apple
AAPL
$3.41T
| $1.18M | 0.06% |
8,557
-1,632
| -16% | -$226K |
|
41
Sea Limited
SE
$106B
| $1.09M | 0.06% |
19,438
+860
| +5% | +$48.2K |
|
42
Mercado Libre
MELI
$121B
| $1.04M | 0.05% |
1,256
-688
| -35% | -$570K |
|
43
Legend Biotech
LEGN
$6.32B
| $930K | 0.05% |
22,804
+1,264
| +6% | +$51.5K |
|
|
PTRA
44
DELISTED
Proterra Inc. Common Stock
PTRA
| $854K | 0.04% |
171,520
+9,831
| +6% | +$48.9K |
|
45
XP
XP
$9.42B
| $838K | 0.04% |
44,101
-3,770
| -8% | -$71.6K |
|
46
Coupang
CPNG
$51.8B
| $828K | 0.04% |
49,683
-44,718
| -47% | -$745K |
|
47
Concentrix
CNXC
$3.26B
| $780K | 0.04% |
6,986
-48
| -0.7% | -$5.36K |
|
|
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
| $772K | 0.04% |
219,375
+26,841
| +14% | +$94.5K |
|
49
Merck
MRK
$214B
| $763K | 0.04% |
8,861
-498
| -5% | -$42.9K |
|
50
PepsiCo
PEP
$206B
| $755K | 0.04% |
4,625
-547
| -11% | -$89.3K |
|