KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$112B
| $2.95M | 0.07% |
13,171
+3,207
| +32% | +$717K |
|
52
Gaotu Techedu
GOTU
$894M
| $2.88M | 0.07% |
1,482,660
-1,256,144
| -46% | -$2.44M |
|
53
Microsoft
MSFT
$3.78T
| $2.63M | 0.07% |
7,827
-1,030
| -12% | -$346K |
|
54
Coupang
CPNG
$52.4B
| $2.55M | 0.06% |
+86,611
| New | +$2.55M |
|
55
XP
XP
$9.43B
| $2.27M | 0.06% |
78,948
+29,876
| +61% | +$859K |
|
56
Zai Lab
ZLAB
$3.34B
| $2.15M | 0.05% |
34,134
-9,888
| -22% | -$621K |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.14M | 0.05% |
35,335
+3,163
| +10% | +$191K |
|
58
Apple
AAPL
$3.56T
| $2.04M | 0.05% |
11,495
-2,711
| -19% | -$481K |
|
|
OZON
59
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.93M | 0.05% |
+65,077
| New | +$1.93M |
|
60
ChargePoint
CHPT
$238M
| $1.7M | 0.04% |
4,452
+1,898
| +74% | +$723K |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $1.57M | 0.04% |
64,245
+11,055
| +21% | +$269K |
|
62
HUTCHMED
HCM
$2.55B
| $1.44M | 0.04% |
40,960
-10,468
| -20% | -$367K |
|
|
NIU
63
Niu Technologies
NIU
$335M
| $1.25M | 0.03% |
77,687
-1,808
| -2% | -$29.1K |
|
64
JPMorgan Chase
JPM
$835B
| $1.09M | 0.03% |
6,883
-1,114
| -14% | -$176K |
|
65
Home Depot
HD
$410B
| $1.08M | 0.03% |
2,601
-993
| -28% | -$412K |
|
66
Cisco
CSCO
$269B
| $1.07M | 0.03% |
16,918
-1,596
| -9% | -$101K |
|
67
Gentherm
THRM
$1.09B
| $1.01M | 0.03% |
+11,608
| New | +$1.01M |
|
68
Legend Biotech
LEGN
$6.46B
| $951K | 0.02% |
20,409
+20,130
| +7,215% | +$938K |
|
69
Lowe's Companies
LOW
$148B
| $938K | 0.02% |
3,627
-485
| -12% | -$125K |
|
70
Paychex
PAYX
$49.4B
| $933K | 0.02% |
6,833
-1,448
| -17% | -$198K |
|
71
Mid-America Apartment Communities
MAA
$16.9B
| $890K | 0.02% |
3,879
-585
| -13% | -$134K |
|
72
Middlesex Water
MSEX
$959M
| $884K | 0.02% |
7,347
+1,000
| +16% | +$120K |
|
73
United Parcel Service
UPS
$71.6B
| $871K | 0.02% |
4,065
-948
| -19% | -$203K |
|
74
Texas Instruments
TXN
$170B
| $856K | 0.02% |
4,544
-932
| -17% | -$176K |
|
75
Camden Property Trust
CPT
$11.8B
| $844K | 0.02% |
4,725
-1,203
| -20% | -$215K |
|