KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+19.57%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+42%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$262M |
| 2 |
Kanzhun
BZ
|
$75.9M |
| 3 |
Full Truck Alliance
YMM
|
$63M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$62M |
| 5 |
Tencent Music
TME
|
$59.5M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$31.5M |
| 2 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$12.2M |
| 3 |
NIO
NIO
|
$2.89M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.83M |
| 5 |
Lucid Motors
LCID
|
$596K |
Sector Composition
| 1 | Communication Services | 28.93% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 10.27% |
| 4 | Financials | 9.17% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.18B
| – | – | -11,537 | Closed | -$238K |
|
127
Intuit
INTU
$186B
| – | – | -455 | Closed | -$286K |
|
128
Maximus
MMS
$4.95B
| – | – | -5,325 | Closed | -$398K |
|
129
Merck
MRK
$210B
| – | – | -2,977 | Closed | -$296K |
|
130
Marvell Technology
MRVL
$54.2B
| – | – | -1,859 | Closed | -$205K |
|
|
131
NIO
NIO
$14.3B
| – | – | -662,100 | Closed | -$2.89M |
|
132
Phillips 66
PSX
$54B
| – | – | -2,008 | Closed | -$229K |
|
133
Ralph Lauren
RL
$18B
| – | – | -936 | Closed | -$216K |
|
134
Tapestry
TPR
$21.2B
| – | – | -4,649 | Closed | -$304K |
|
|
ALTM
135
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -356,309 | Closed | -$1.83M |
|