KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YQ
51
17 Education & Technology Group
YQ
$17.3M
| $2.65M | 0.05% |
2,939,969
+1,073,248
| +57% | +$966K |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.56M | 0.05% |
32,172
-6,225
| -16% | -$496K |
|
53
Yum China
YUMC
$16.4B
| $2.55M | 0.05% |
43,837
-1,341
| -3% | -$77.9K |
|
54
Microsoft
MSFT
$3.77T
| $2.5M | 0.05% |
8,857
+6,724
| +315% | +$1.9M |
|
55
PagSeguro Digital
PAGS
$2.62B
| $2.22M | 0.05% |
42,970
-7,273
| -14% | -$376K |
|
56
Apple
AAPL
$3.45T
| $2.01M | 0.04% |
14,206
+5,344
| +60% | +$756K |
|
57
XP
XP
$9.56B
| $1.97M | 0.04% |
49,072
-13,423
| -21% | -$539K |
|
58
StoneCo
STNE
$4.41B
| $1.93M | 0.04% |
55,559
+14,261
| +35% | +$495K |
|
59
HUTCHMED
HCM
$2.58B
| $1.88M | 0.04% |
51,428
+4,990
| +11% | +$183K |
|
60
GDS Holdings
GDS
$6.62B
| $1.88M | 0.04% |
33,124
-5,158
| -13% | -$292K |
|
|
NIU
61
Niu Technologies
NIU
$341M
| $1.84M | 0.04% |
79,495
+10,454
| +15% | +$242K |
|
|
IMAB
62
I-MAB
IMAB
$340M
| $1.38M | 0.03% |
18,978
-656
| -3% | -$47.6K |
|
63
JPMorgan Chase
JPM
$829B
| $1.31M | 0.03% |
7,997
-895
| -10% | -$146K |
|
|
LTHM
64
DELISTED
Livent Corporation
LTHM
| $1.23M | 0.03% |
53,190
-6,828
| -11% | -$158K |
|
65
Home Depot
HD
$405B
| $1.18M | 0.02% |
3,594
+1,007
| +39% | +$331K |
|
66
NorthWestern Energy
NWE
$3.53B
| $1.06M | 0.02% |
18,539
+10,771
| +139% | +$617K |
|
67
Texas Instruments
TXN
$184B
| $1.05M | 0.02% |
5,476
-823
| -13% | -$158K |
|
68
US Bancorp
USB
$76B
| $1.03M | 0.02% |
17,254
-1,445
| -8% | -$85.9K |
|
69
ChargePoint
CHPT
$263M
| $1.02M | 0.02% |
51,073
-10,197
| -17% | -$204K |
|
70
Cisco
CSCO
$274B
| $1.01M | 0.02% |
18,514
-1,980
| -10% | -$108K |
|
|
KBND
71
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $999K | 0.02% |
+28,625
| New | +$999K |
|
72
Paychex
PAYX
$50.2B
| $931K | 0.02% |
8,281
+3,122
| +61% | +$351K |
|
73
Sensient Technologies
SXT
$4.82B
| $919K | 0.02% |
10,087
-2,303
| -19% | -$210K |
|
74
General Dynamics
GD
$87.3B
| $917K | 0.02% |
4,678
-1,003
| -18% | -$197K |
|
75
United Parcel Service
UPS
$74.1B
| $913K | 0.02% |
5,013
-684
| -12% | -$125K |
|