KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+10.39%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$144M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
Baidu
BIDU
|
$114M |
| 4 |
JD.com
JD
|
$92.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.18% |
| 2 | Consumer Discretionary | 32.88% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $144M | 10.48% | +787,132 | New | +$144M |
|
|
2
Vipshop
VIPS
$8.25B
| $114M | 8.27% | +6,862,809 | New | +$114M |
|
|
3
Baidu
BIDU
$32.8B
| $114M | 8.25% | +509,412 | New | +$114M |
|
|
4
JD.com
JD
$44.1B
| $92.6M | 6.72% | +2,286,352 | New | +$92.6M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $84.9M | 6.16% | +2,271,404 | New | +$84.9M |
|
6
Autohome
ATHM
$3.42B
| $80.5M | 5.84% | +936,576 | New | +$80.5M |
|
7
NetEase
NTES
$86.2B
| $78.9M | 5.73% | +281,569 | New | +$78.9M |
|
8
Weibo
WB
$2.81B
| $69M | 5.01% | +577,500 | New | +$69M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $66.9M | 4.85% | +837,783 | New | +$66.9M |
|
10
Trip.com Group
TCOM
$48.2B
| $63.3M | 4.59% | +1,358,573 | New | +$63.3M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $62.2M | 4.51% | +591,394 | New | +$62.2M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $61.8M | 4.48% | +592,367 | New | +$61.8M |
|
|
JOBS
13
DELISTED
51job, Inc.
JOBS
| $35M | 2.54% | +407,193 | New | +$35M |
|
14
TAL Education Group
TAL
$6.46B
| $31.7M | 2.3% | +854,603 | New | +$31.7M |
|
|
YRD
15
Yiren Digital
YRD
$503M
| $28.1M | 2.04% | +697,710 | New | +$28.1M |
|
|
QD
16
Qudian
QD
$753M
| $25.2M | 1.83% | +2,157,309 | New | +$25.2M |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $25.1M | 1.82% | +4,874,424 | New | +$25.1M |
|
|
BZUN
18
Baozun
BZUN
$196M
| $22.5M | 1.63% | +490,395 | New | +$22.5M |
|
19
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $21.4M | 1.55% | +798,350 | New | +$21.4M |
|
20
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $21M | 1.52% | +890,694 | New | +$21M |
|
|
SOHU
21
Sohu.com
SOHU
$483M
| $16.5M | 1.2% | +534,458 | New | +$16.5M |
|
|
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
| $12.9M | 0.94% | +610,580 | New | +$12.9M |
|
|
AIFU
23
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $12.5M | 0.9% | +460,979 | New | +$12.5M |
|
|
VNET
24
VNET Group
VNET
$2.33B
| $11.3M | 0.82% | +1,626,188 | New | +$11.3M |
|
|
CMCM
25
Cheetah Mobile
CMCM
$184M
| $11M | 0.79% | +819,647 | New | +$11M |
|