KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+19.57%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+42%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$262M |
| 2 |
Kanzhun
BZ
|
$75.9M |
| 3 |
Full Truck Alliance
YMM
|
$63M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$62M |
| 5 |
Tencent Music
TME
|
$59.5M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$31.5M |
| 2 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$12.2M |
| 3 |
NIO
NIO
|
$2.89M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.83M |
| 5 |
Lucid Motors
LCID
|
$596K |
Sector Composition
| 1 | Communication Services | 28.93% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 10.27% |
| 4 | Financials | 9.17% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$12.6B
| $1.42M | 0.04% |
57,999
-1,097
| -2% | -$26.8K |
|
27
Legend Biotech
LEGN
$6.41B
| $1.33M | 0.04% |
39,080
+22,036
| +129% | +$748K |
|
|
28
Lucid Motors
LCID
$6.08B
| $1.3M | 0.04% |
536,135
-246,174
| -31% | -$596K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.04% |
8,059
+1,791
| +29% | +$280K |
|
30
Infosys
INFY
$69.7B
| $1.09M | 0.03% |
59,588
-5,084
| -8% | -$92.8K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.02% |
5,099
+2,937
| +136% | +$454K |
|
32
Sea Limited
SE
$110B
| $782K | 0.02% |
5,995
+1,154
| +24% | +$151K |
|
33
Salesforce
CRM
$245B
| $769K | 0.02% |
2,864
+1,515
| +112% | +$407K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $743K | 0.02% |
+35,214
| New | +$743K |
|
35
ServiceNow
NOW
$190B
| $736K | 0.02% |
925
+527
| +132% | +$420K |
|
36
Home Depot
HD
$405B
| $642K | 0.02% |
1,753
+100
| +6% | +$36.6K |
|
37
Visa
V
$683B
| $610K | 0.02% |
1,740
+878
| +102% | +$308K |
|
38
Plug Power
PLUG
$1.81B
| $609K | 0.02% |
450,901
+10,287
| +2% | +$13.9K |
|
39
Elastic
ESTC
$9.04B
| $608K | 0.02% |
6,824
+2,282
| +50% | +$203K |
|
40
Palantir
PLTR
$372B
| $589K | 0.02% |
6,982
+3,048
| +77% | +$257K |
|
41
Cisco
CSCO
$274B
| $543K | 0.02% |
8,793
-1,475
| -14% | -$91K |
|
42
Mercado Libre
MELI
$125B
| $535K | 0.02% |
274
+59
| +27% | +$115K |
|
43
Adobe
ADBE
$151B
| $533K | 0.02% |
1,391
+730
| +110% | +$280K |
|
44
Goldman Sachs
GS
$226B
| $526K | 0.02% |
963
+25
| +3% | +$13.7K |
|
45
Duolingo
DUOL
$13.6B
| $519K | 0.01% |
1,672
+835
| +100% | +$259K |
|
46
Comcast
CMCSA
$125B
| $511K | 0.01% |
13,858
+2,788
| +25% | +$103K |
|
47
Altria Group
MO
$113B
| $503K | 0.01% |
8,380
-1,693
| -17% | -$102K |
|
48
Automatic Data Processing
ADP
$123B
| $498K | 0.01% |
1,629
-122
| -7% | -$37.3K |
|
49
Amphenol
APH
$133B
| $497K | 0.01% |
7,572
+371
| +5% | +$24.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.01% |
8,090
-998
| -11% | -$60.9K |
|