KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-1.96%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
92
New
14
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
NetEase
NTES
|
$46M |
| 2 |
TAL Education Group
TAL
|
$20.4M |
| 3 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$8.86M |
| 4 |
JD.com
JD
|
$7.33M |
| 5 |
TOUR
Tuniu
TOUR
|
$6.56M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$45.2M |
| 2 |
Autohome
ATHM
|
$35M |
| 3 |
Vipshop
VIPS
|
$22.9M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Weibo
WB
|
$13.9M |
Sector Composition
| 1 | Communication Services | 38.47% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $130M | 11.06% | 700,247 -86,885 | -11% | -$16.1M |
|
2
Baidu
BIDU
$32.8B
| $118M | 10.01% | 483,561 -25,851 | -5% | -$6.28M |
|
|
3
NetEase
NTES
$86.2B
| $117M | 9.98% | 463,651 +182,082 | +65% | +$46M |
|
|
4
JD.com
JD
$44.1B
| $96.4M | 8.21% | 2,474,618 +188,266 | +8% | +$7.33M |
|
5
Trip.com Group
TCOM
$48.2B
| $66M | 5.62% | 1,386,243 +27,670 | +2% | +$1.32M |
|
|
6
Autohome
ATHM
$3.42B
| $59.6M | 5.07% | 589,775 -346,801 | -37% | -$35M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $56.3M | 4.8% | 664,937 +72,570 | +12% | +$6.15M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $54.4M | 4.64% | 785,243 -52,540 | -6% | -$3.64M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $53.7M | 4.57% | 1,233,410 -1,037,994 | -46% | -$45.2M |
|
|
10
TAL Education Group
TAL
$6.46B
| $51.8M | 4.41% | 1,408,652 +554,049 | +65% | +$20.4M |
|
|
11
Vipshop
VIPS
$8.25B
| $51.5M | 4.39% | 4,750,089 -2,112,720 | -31% | -$22.9M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $47.2M | 4.02% | 470,131 -121,263 | -21% | -$12.2M |
|
|
13
Weibo
WB
$2.81B
| $37.3M | 3.18% | 420,344 -157,156 | -27% | -$13.9M |
|
|
JOBS
14
DELISTED
51job, Inc.
JOBS
| $35.9M | 3.06% | 367,479 -39,714 | -10% | -$3.88M |
|
15
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $24.7M | 2.11% | 1,105,107 +214,413 | +24% | +$4.8M |
|
|
BZUN
16
Baozun
BZUN
$196M
| $23M | 1.96% | 421,106 -69,289 | -14% | -$3.79M |
|
|
AIFU
17
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $15M | 1.28% | 525,864 +64,885 | +14% | +$1.85M |
|
18
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $15M | 1.28% | 617,937 -180,413 | -23% | -$4.38M |
|
|
SOHU
19
Sohu.com
SOHU
$483M
| $14.2M | 1.21% | 400,543 -133,915 | -25% | -$4.75M |
|
|
YRD
20
Yiren Digital
YRD
$503M
| $10.8M | 0.92% | 508,426 -189,284 | -27% | -$4.02M |
|
|
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
| $9.39M | 0.8% | 394,971 -215,609 | -35% | -$5.13M |
|
|
SOGO
22
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $8.86M | 0.75% | +774,894 | New | +$8.86M |
|
|
SFUN
23
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.92M | 0.67% | 2,041,295 -2,833,129 | -58% | -$11M |
|
|
QD
24
Qudian
QD
$753M
| $7.47M | 0.64% | 842,830 -1,314,479 | -61% | -$11.6M |
|
25
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.43M
| $7.05M | 0.6% | 304,300 -20,700 | -6% | -$479K |
|