KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$38.5M
3
+$35.1M
4
QFIN icon
Qfin Holdings
QFIN
+$26.8M
5
WB icon
Weibo
WB
+$19M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$22.3M
4
PDD icon
Pinduoduo
PDD
+$21.6M
5
ZH
Zhihu
ZH
+$19.5M

Sector Composition

1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.01%
17,442
+7,360
102
$260K 0.01%
57,529
-15,394
103
$253K 0.01%
+3,591
104
$251K 0.01%
28,742
+11,950
105
$247K 0.01%
+9,181
106
$241K 0.01%
25,506
-2,793
107
$229K 0.01%
8,304
+6
108
$227K 0.01%
14,816
-293
109
$152K 0.01%
10,161
-844
110
– –
-10,906
111
– –
-2,878,773
112
– –
-10,215
113
– –
-2,751
114
– –
-6,986
115
– –
-57,141
116
– –
-17,392
117
– –
-39,357
118
– –
-3,043,236
119
– –
-5,415
120
– –
-2,266
121
– –
-8,289
122
– –
-425,881
123
– –
-5,183,395
124
– –
-60,999
125
– –
-7,526
2 3 4
5
6