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 | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.69B
| $442K | 0.02% |
9,447
+4,275
| +83% | +$200K |
|
77
Allete
ALE
$3.72B
| $441K | 0.02% |
7,606
+263
| +4% | +$15.2K |
|
78
Sea Limited
SE
$110B
| $431K | 0.02% |
7,429
-5,994
| -45% | -$348K |
|
79
XP
XP
$9.56B
| $401K | 0.02% |
17,075
-43,466
| -72% | -$1.02M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.02% |
3,239
-6,268
| -66% | -$759K |
|
81
Yum China
YUMC
$16.4B
| $373K | 0.02% |
6,598
-2,869
| -30% | -$162K |
|
82
Coupang
CPNG
$52.1B
| $365K | 0.02% |
21,004
-34,017
| -62% | -$591K |
|
83
Consolidated Edison
ED
$35.4B
| $358K | 0.02% |
3,963
+1,169
| +42% | +$106K |
|
84
United Parcel Service
UPS
$74.1B
| $348K | 0.02% |
1,941
-1,150
| -37% | -$206K |
|
85
dLocal
DLO
$4.25B
| $331K | 0.02% |
27,153
+11,217
| +70% | +$137K |
|
86
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $323K | 0.02% |
17,948
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $312K | 0.02% |
4,047
+107
| +3% | +$8.25K |
|
88
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $312K | 0.02% |
11,211
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.02% |
884
-2,161
| -71% | -$736K |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $294K | 0.02% |
+6,962
| New | +$294K |
|
|
KFVG
91
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $252K | 0.01% |
14,816
| – | – |
|
92
Pinnacle West Capital
PNW
$10.7B
| $251K | 0.01% |
3,076
-119
| -4% | -$9.71K |
|
93
Sonoco
SON
$4.66B
| $235K | 0.01% |
+3,981
| New | +$235K |
|
94
OGE Energy
OGE
$8.99B
| $225K | 0.01% |
6,258
-6,612
| -51% | -$238K |
|
95
Avista
AVA
$2.96B
| $208K | 0.01% |
5,289
-641
| -11% | -$25.2K |
|
96
Coca-Cola
KO
$297B
| $208K | 0.01% |
3,447
-7,524
| -69% | -$454K |
|
97
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
| $149K | 0.01% |
10,161
| – | – |
|
98
PagSeguro Digital
PAGS
$2.62B
| $95K | 0.01% |
10,067
-15,982
| -61% | -$151K |
|
99
Merck
MRK
$210B
| – | – |
-3,498
| Closed | -$393K |
|
100
Amphenol
APH
$133B
| – | – |
-6,316
| Closed | -$494K |
|