KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-11.7%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
123
New
18
Increased
36
Reduced
39
Closed
25
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$31M |
| 3 |
Kanzhun
BZ
|
$21.3M |
| 4 |
iQIYI
IQ
|
$16.3M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13.2M |
Top Sells
| 1 |
Tencent Music
TME
|
$103M |
| 2 |
Vipshop
VIPS
|
$45.6M |
| 3 |
KE Holdings
BEKE
|
$39.4M |
| 4 |
DADA
Dada Nexus
DADA
|
$26.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.5M |
Sector Composition
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 31.15% |
| 3 | Technology | 10.86% |
| 4 | Real Estate | 10.1% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.17M | 0.11% | 6,367 -2,058 | -24% | -$701K |
|
27
SolarEdge
SEDG
$2.01B
| $1.67M | 0.09% | 6,199 +285 | +5% | +$76.7K |
|
28
ChargePoint
CHPT
$263M
| $1.57M | 0.08% | 178,175 -7,838 | -4% | -$68.9K |
|
29
Legend Biotech
LEGN
$6.41B
| $1.38M | 0.07% | 20,054 -2,637 | -12% | -$182K |
|
|
KC
30
Kingsoft Cloud Holdings
KC
$4.04B
| $921K | 0.05% | 150,989 -30,686 | -17% | -$187K |
|
31
JPMorgan Chase
JPM
$829B
| $849K | 0.04% | 5,838 -264 | -4% | -$38.4K |
|
32
Home Depot
HD
$405B
| $759K | 0.04% | 2,444 -32 | -1% | -$9.94K |
|
33
AbbVie
ABBV
$372B
| $671K | 0.04% | 4,978 +1,469 | +42% | +$198K |
|
34
Texas Instruments
TXN
$184B
| $641K | 0.03% | 3,558 +178 | +5% | +$32.1K |
|
35
Comcast
CMCSA
$125B
| $634K | 0.03% | 15,252 -1,315 | -8% | -$54.7K |
|
|
FSR
36
DELISTED
Fisker Inc.
FSR
| $632K | 0.03% | +112,102 | New | +$632K |
|
37
Verizon
VZ
$186B
| $631K | 0.03% | 16,974 +980 | +6% | +$36.4K |
|
38
Pfizer
PFE
$141B
| $620K | 0.03% | 16,916 +619 | +4% | +$22.7K |
|
39
Infosys
INFY
$69.7B
| $614K | 0.03% | 38,209 | – | – |
|
40
Union Pacific
UNP
$133B
| $589K | 0.03% | +2,877 | New | +$589K |
|
41
Analog Devices
ADI
$124B
| $586K | 0.03% | 3,009 +115 | +4% | +$22.4K |
|
42
RTX Corp
RTX
$212B
| $582K | 0.03% | +5,939 | New | +$582K |
|
|
TUYA
43
Tuya Inc
TUYA
$1.62B
| $573K | 0.03% | 303,007 -41,445 | -12% | -$78.4K |
|
44
Amgen
AMGN
$155B
| $571K | 0.03% | 2,573 +146 | +6% | +$32.4K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.03% | 8,923 +228 | +3% | +$14.6K |
|
46
Air Products & Chemicals
APD
$65.5B
| $560K | 0.03% | 1,869 -62 | -3% | -$18.6K |
|
47
Illinois Tool Works
ITW
$77.1B
| $549K | 0.03% | +2,193 | New | +$549K |
|
48
Emerson Electric
EMR
$74.3B
| $546K | 0.03% | 6,045 +134 | +2% | +$12.1K |
|
49
Goldman Sachs
GS
$226B
| $543K | 0.03% | 1,685 +22 | +1% | +$7.09K |
|
50
PACCAR
PCAR
$52.5B
| $543K | 0.03% | 6,492 -65 | -1% | -$5.44K |
|