KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-5.71%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$338M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
124
New
28
Increased
20
Reduced
60
Closed
11
Top Buys
| 1 |
Kanzhun
BZ
|
$75M |
| 2 |
Tencent Music
TME
|
$40.4M |
| 3 |
TAL Education Group
TAL
|
$21M |
| 4 |
iQIYI
IQ
|
$19.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.72M |
Top Sells
| 1 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$77.9M |
| 2 |
Full Truck Alliance
YMM
|
$50.5M |
| 3 |
Pinduoduo
PDD
|
$46.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$37.8M |
| 5 |
KE Holdings
BEKE
|
$34.3M |
Sector Composition
| 1 | Communication Services | 27.38% |
| 2 | Consumer Discretionary | 20% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 9.98% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $229K | 0.01% |
2,008
-342
| -15% | -$39K |
|
102
Nu Holdings
NU
$72B
| $228K | 0.01% |
22,052
| – | – |
|
103
ChargePoint
CHPT
$252M
| $222K | 0.01% |
10,363
-1,469
| -12% | -$31.4K |
|
104
Zscaler
ZS
$42.1B
| $220K | 0.01% |
+1,222
| New | +$220K |
|
105
Amgen
AMGN
$153B
| $220K | 0.01% |
845
-82
| -9% | -$21.4K |
|
106
Ralph Lauren
RL
$19B
| $216K | 0.01% |
+936
| New | +$216K |
|
107
Palo Alto Networks
PANW
$128B
| $216K | 0.01% |
+1,186
| New | +$216K |
|
108
Roblox
RBLX
$92.5B
| $211K | 0.01% |
+3,650
| New | +$211K |
|
109
Marvell Technology
MRVL
$53.7B
| $205K | 0.01% |
+1,859
| New | +$205K |
|
110
EVgo
EVGO
$515M
| $196K | 0.01% |
+48,287
| New | +$196K |
|
111
Compañía de Minas Buenaventura
BVN
$5.06B
| $160K | 0.01% |
13,878
| – | – |
|
112
Teladoc Health
TDOC
$1.37B
| $118K | ﹤0.01% |
+12,962
| New | +$118K |
|
113
dLocal
DLO
$4.09B
| $116K | ﹤0.01% |
10,280
-2,358
| -19% | -$26.6K |
|
114
American Electric Power
AEP
$58.8B
| – | – |
-2,062
| Closed | -$212K |
|
115
Blackrock
BLK
$170B
| – | – |
-452
| Closed | -$429K |
|
116
Eli Lilly
LLY
$661B
| – | – |
-438
| Closed | -$388K |
|
117
Lufax Holding
LU
$2.66B
| – | – |
-8,302,546
| Closed | -$29M |
|
118
MSC Industrial Direct
MSM
$5.03B
| – | – |
-4,202
| Closed | -$362K |
|
119
Annaly Capital Management
NLY
$13.8B
| – | – |
-19,591
| Closed | -$393K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,529
| Closed | -$226K |
|
121
Southern Copper
SCCO
$82B
| – | – |
-1,826
| Closed | -$204K |
|
122
UGI
UGI
$7.3B
| – | – |
-8,124
| Closed | -$203K |
|
123
Vertiv
VRT
$48B
| – | – |
-2,965
| Closed | -$295K |
|
124
Watsco
WSO
$16B
| – | – |
-608
| Closed | -$299K |
|