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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| – | – |
-4,475
| Closed | -$502K |
|
127
Pinnacle West Capital
PNW
$10.7B
| – | – |
-5,547
| Closed | -$358K |
|
128
T Rowe Price
TROW
$23.6B
| – | – |
-3,573
| Closed | -$375K |
|
|
VNET
129
VNET Group
VNET
$2.33B
| – | – |
-4,153,504
| Closed | -$22.8M |
|
130
XPeng
XPEV
$20B
| – | – |
-299,888
| Closed | -$3.58M |
|
|
ZH
131
Zhihu
ZH
$421M
| – | – |
-18,350,452
| Closed | -$19.5M |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-31,479
| Closed | – |
|
|
ONC
133
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-21,861
| Closed | -$2.95M |
|
|
PTRA
134
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-171,520
| Closed | -$854K |
|
|
OZON
135
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-58,005
| Closed | – |
|
|
HHR
136
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-11,746
| Closed | – |
|