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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| – | – |
-9,983
| Closed | -$457K |
|
102
Blackrock
BLK
$175B
| – | – |
-836
| Closed | -$560K |
|
103
Blink Charging
BLNK
$124M
| – | – |
-28,107
| Closed | -$226K |
|
104
Conagra Brands
CAG
$9.16B
| – | – |
-7,347
| Closed | -$279K |
|
105
Cal-Maine
CALM
$5.61B
| – | – |
-4,687
| Closed | -$270K |
|
|
DADA
106
DELISTED
Dada Nexus
DADA
| – | – |
-3,373,906
| Closed | -$26.4M |
|
107
Entergy
ETR
$39.3B
| – | – |
-4,558
| Closed | -$503K |
|
108
Intel
INTC
$107B
| – | – |
-9,044
| Closed | -$293K |
|
109
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| – | – |
-25,000
| Closed | -$536K |
|
110
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,122
| Closed | -$289K |
|
111
Mastercard
MA
$538B
| – | – |
-2,054
| Closed | -$748K |
|
112
Markel Group
MKL
$24.8B
| – | – |
-180
| Closed | -$237K |
|
113
MakeMyTrip
MMYT
$9.4B
| – | – |
-9,001
| Closed | -$218K |
|
114
Starbucks
SBUX
$100B
| – | – |
-5,467
| Closed | -$578K |
|
|
SOL
115
Emeren Group
SOL
$93.4M
| – | – |
-53,968
| Closed | -$230K |
|
116
StoneCo
STNE
$4.41B
| – | – |
-25,304
| Closed | -$258K |
|
117
UGI
UGI
$7.44B
| – | – |
-12,624
| Closed | -$446K |
|
118
US Bancorp
USB
$76B
| – | – |
-12,229
| Closed | -$434K |
|
119
WEC Energy
WEC
$34.3B
| – | – |
-3,942
| Closed | -$388K |
|
120
Zai Lab
ZLAB
$3.68B
| – | – |
-34,357
| Closed | -$1.27M |
|
121
ZTO Express
ZTO
$14.6B
| – | – |
-9,930
| Closed | -$285K |
|
|
NKLA
122
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-248,754
| Closed | -$271K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,576
| Closed | -$228K |
|