KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+34.27%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+27%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27
Top Buys
| 1 |
Tencent Music
TME
|
$141M |
| 2 |
Kanzhun
BZ
|
$38.5M |
| 3 |
TAL Education Group
TAL
|
$35.1M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$26.8M |
| 5 |
Weibo
WB
|
$19M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$23.9M |
| 2 |
VNET
VNET Group
VNET
|
$22.8M |
| 3 |
KE Holdings
BEKE
|
$22.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
dLocal
DLO
$4.25B
| $272K | 0.01% |
17,442
+7,360
| +73% | +$115K |
|
|
SOL
102
Emeren Group
SOL
$93.4M
| $260K | 0.01% |
57,529
-15,394
| -21% | -$69.6K |
|
103
Black Hills Corp
BKH
$4.36B
| $253K | 0.01% |
+3,591
| New | +$253K |
|
104
PagSeguro Digital
PAGS
$2.62B
| $251K | 0.01% |
28,742
+11,950
| +71% | +$104K |
|
105
ZTO Express
ZTO
$14.6B
| $247K | 0.01% |
+9,181
| New | +$247K |
|
106
StoneCo
STNE
$4.41B
| $241K | 0.01% |
25,506
-2,793
| -10% | -$26.4K |
|
107
MakeMyTrip
MMYT
$9.4B
| $229K | 0.01% |
8,304
+6
| +0.1% | +$165 |
|
|
KFVG
108
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $227K | 0.01% |
14,816
-293
| -2% | -$4.49K |
|
109
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
| $152K | 0.01% |
10,161
-844
| -8% | -$12.6K |
|
110
AES
AES
$9.64B
| – | – |
-10,906
| Closed | -$246K |
|
|
API
111
Agora
API
$313M
| – | – |
-2,878,773
| Closed | -$10.5M |
|
112
Avista
AVA
$2.96B
| – | – |
-10,215
| Closed | -$378K |
|
113
Crown Castle
CCI
$43.2B
| – | – |
-2,751
| Closed | -$398K |
|
114
Concentrix
CNXC
$3.33B
| – | – |
-6,986
| Closed | -$780K |
|
115
EVgo
EVGO
$521M
| – | – |
-57,141
| Closed | -$452K |
|
116
Fastenal
FAST
$57B
| – | – |
-8,696
| Closed | -$400K |
|
117
HUTCHMED
HCM
$2.58B
| – | – |
-39,357
| Closed | -$349K |
|
|
HUYA
118
Huya Inc
HUYA
$796M
| – | – |
-3,043,236
| Closed | -$6.76M |
|
119
IBM
IBM
$227B
| – | – |
-5,415
| Closed | -$643K |
|
120
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,266
| Closed | -$409K |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| – | – |
-8,289
| Closed | -$217K |
|
122
Li Auto
LI
$23.7B
| – | – |
-425,881
| Closed | -$9.8M |
|
|
MOMO
123
Hello Group
MOMO
$1.33B
| – | – |
-5,183,395
| Closed | -$23.9M |
|
|
NIU
124
Niu Technologies
NIU
$341M
| – | – |
-60,999
| Closed | -$250K |
|
125
NorthWestern Energy
NWE
$3.53B
| – | – |
-7,526
| Closed | -$371K |
|