KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+4.88%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$64.4M
(-2.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
103
New
13
Increased
19
Reduced
60
Closed
11
Top Buys
| 1 |
Vipshop
VIPS
|
$34.6M |
| 2 |
Pinduoduo
PDD
|
$26.8M |
| 3 |
TAL Education Group
TAL
|
$18.7M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$10.5M |
Top Sells
| 1 |
Tencent Music
TME
|
$90.1M |
| 2 |
Kanzhun
BZ
|
$66.7M |
| 3 |
Full Truck Alliance
YMM
|
$50.1M |
| 4 |
iQIYI
IQ
|
$26.2M |
| 5 |
Mastercard
MA
|
$673K |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Communication Services | 27.71% |
| 3 | Technology | 9.73% |
| 4 | Real Estate | 9.61% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| – | – |
-2,967
| Closed | -$230K |
|
102
RTX Corp
RTX
$212B
| – | – |
-5,811
| Closed | -$571K |
|
103
Southern Copper
SCCO
$81.9B
| – | – |
-1,970
| Closed | -$204K |
|