KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$34.4M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$30.2M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$4.42B
| $1.65M | 0.06% |
+19,603
| New | +$1.65M |
|
52
Li Auto
LI
$24.3B
| $1.59M | 0.06% |
55,192
+30,807
| +126% | +$888K |
|
|
KESG
53
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $1.56M | 0.06% |
+50,000
| New | +$1.56M |
|
54
XP
XP
$9.43B
| $1.47M | 0.06% |
+37,045
| New | +$1.47M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.42M | 0.06% |
+20,355
| New | +$1.42M |
|
56
FuelCell Energy
FCEL
$89.3M
| $1.34M | 0.05% |
3,992
-661
| -14% | -$222K |
|
57
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.23M | 0.05% |
50,000
| – | – |
|
58
New Jersey Resources
NJR
$4.7B
| $1.11M | 0.04% |
31,214
+13,170
| +73% | +$468K |
|
59
Bloom Energy
BE
$12.8B
| $1.08M | 0.04% |
37,776
+16,213
| +75% | +$465K |
|
60
HUTCHMED
HCM
$2.55B
| $1.08M | 0.04% |
33,771
+2,394
| +8% | +$76.6K |
|
61
NorthWestern Energy
NWE
$3.54B
| $1.08M | 0.04% |
+18,439
| New | +$1.08M |
|
62
SiTime
SITM
$5.99B
| $995K | 0.04% |
8,890
+4,363
| +96% | +$488K |
|
63
Cirrus Logic
CRUS
$5.92B
| $969K | 0.04% |
11,786
+6,532
| +124% | +$537K |
|
64
Apple
AAPL
$3.56T
| $968K | 0.04% |
+7,293
| New | +$968K |
|
65
Healthcare Services Group
HCSG
$1.14B
| $963K | 0.04% |
34,280
+8,204
| +31% | +$230K |
|
66
Gentherm
THRM
$1.09B
| $947K | 0.04% |
14,522
+7,378
| +103% | +$481K |
|
67
Ambarella
AMBA
$3.47B
| $938K | 0.04% |
10,215
+4,168
| +69% | +$383K |
|
68
Visteon
VC
$3.42B
| $928K | 0.04% |
7,397
+3,284
| +80% | +$412K |
|
69
Badger Meter
BMI
$5.4B
| $925K | 0.04% |
9,836
+1,261
| +15% | +$119K |
|
|
SOLO
70
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $903K | 0.04% |
+145,935
| New | +$903K |
|
71
PetMed Express
PETS
$62.8M
| $902K | 0.04% |
28,132
+10,775
| +62% | +$345K |
|
72
California Water Service
CWT
$2.78B
| $898K | 0.04% |
16,629
+4,825
| +41% | +$261K |
|
73
Lindsay Corp
LNN
$1.5B
| $885K | 0.03% |
6,890
+1,399
| +25% | +$180K |
|
74
American States Water
AWR
$2.86B
| $882K | 0.03% |
11,088
+4,071
| +58% | +$324K |
|
|
MZTI
75
The Marzetti Company Common Stock
MZTI
$5.06B
| $880K | 0.03% |
4,790
+1,792
| +60% | +$329K |
|