KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+34.27%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+27%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27
Top Buys
| 1 |
Tencent Music
TME
|
$141M |
| 2 |
Kanzhun
BZ
|
$38.5M |
| 3 |
TAL Education Group
TAL
|
$35.1M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$26.8M |
| 5 |
Weibo
WB
|
$19M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$23.9M |
| 2 |
VNET
VNET Group
VNET
|
$22.8M |
| 3 |
KE Holdings
BEKE
|
$22.3M |
| 4 |
Pinduoduo
PDD
|
$21.6M |
| 5 |
ZH
Zhihu
ZH
|
$19.5M |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Consumer Discretionary | 27.51% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 9.85% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ChargePoint
CHPT
$263M
| $1.9M | 0.08% |
199,687
-9,773
| -5% | -$93.1K |
|
27
Ford
F
$46.8B
| $1.74M | 0.07% |
149,685
-26,906
| -15% | -$313K |
|
28
Microsoft
MSFT
$3.77T
| $1.73M | 0.07% |
7,206
-592
| -8% | -$142K |
|
|
KGHG
29
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
| $1.43M | 0.06% |
60,000
| – | – |
|
30
Zai Lab
ZLAB
$3.68B
| $1.15M | 0.05% |
37,447
-3,438
| -8% | -$106K |
|
31
Legend Biotech
LEGN
$6.41B
| $1.12M | 0.05% |
22,429
-375
| -2% | -$18.7K |
|
32
Mercado Libre
MELI
$125B
| $1.09M | 0.04% |
1,286
+30
| +2% | +$25.4K |
|
33
Apple
AAPL
$3.45T
| $994K | 0.04% |
7,653
-904
| -11% | -$117K |
|
34
Sea Limited
SE
$110B
| $917K | 0.04% |
17,633
-1,805
| -9% | -$93.9K |
|
35
JPMorgan Chase
JPM
$829B
| $852K | 0.03% |
6,355
+496
| +8% | +$66.5K |
|
36
XP
XP
$9.56B
| $811K | 0.03% |
52,875
+8,774
| +20% | +$135K |
|
37
Coca-Cola
KO
$297B
| $758K | 0.03% |
11,921
-1,004
| -8% | -$63.8K |
|
38
Pfizer
PFE
$141B
| $755K | 0.03% |
+14,732
| New | +$755K |
|
39
Cisco
CSCO
$274B
| $704K | 0.03% |
14,782
-1,898
| -11% | -$90.4K |
|
40
Coupang
CPNG
$52.1B
| $671K | 0.03% |
45,584
-4,099
| -8% | -$60.3K |
|
41
Comcast
CMCSA
$125B
| $669K | 0.03% |
19,126
-857
| -4% | -$30K |
|
42
Verizon
VZ
$186B
| $658K | 0.03% |
16,694
+3,195
| +24% | +$126K |
|
|
KC
43
Kingsoft Cloud Holdings
KC
$4.04B
| $654K | 0.03% |
170,751
-4,629,762
| -96% | -$17.7M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.03% |
8,878
-1,489
| -14% | -$107K |
|
45
New Jersey Resources
NJR
$4.75B
| $620K | 0.03% |
12,493
+560
| +5% | +$27.8K |
|
46
Amgen
AMGN
$155B
| $616K | 0.03% |
2,345
-524
| -18% | -$138K |
|
47
Spire
SR
$4.52B
| $610K | 0.02% |
8,855
+1,078
| +14% | +$74.3K |
|
48
Texas Instruments
TXN
$184B
| $595K | 0.02% |
3,599
+385
| +12% | +$63.7K |
|
|
TUYA
49
Tuya Inc
TUYA
$1.62B
| $594K | 0.02% |
311,070
-89,711
| -22% | -$171K |
|
50
Southern Company
SO
$102B
| $578K | 0.02% |
8,097
-355
| -4% | -$25.3K |
|