KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-14.09%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+8.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
92
New
10
Increased
57
Reduced
13
Closed
10
Top Buys
| 1 |
iQIYI
IQ
|
$71.6M |
| 2 |
Baidu
BIDU
|
$28.3M |
| 3 |
NetEase
NTES
|
$24.2M |
| 4 |
Alibaba
BABA
|
$23.8M |
| 5 |
JD.com
JD
|
$15.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$946K |
| 2 |
KT
KT
|
$594K |
| 3 |
Advanced Micro Devices
AMD
|
$552K |
| 4 |
Southern Copper
SCCO
|
$318K |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$309K |
Sector Composition
| 1 | Communication Services | 43.46% |
| 2 | Consumer Discretionary | 28.21% |
| 3 | Consumer Staples | 3.65% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $139M | 10.9% | 844,921 +144,674 | +21% | +$23.8M |
|
|
2
Baidu
BIDU
$32.8B
| $139M | 10.88% | 607,302 +123,741 | +26% | +$28.3M |
|
|
3
NetEase
NTES
$86.2B
| $130M | 10.18% | 569,674 +106,023 | +23% | +$24.2M |
|
|
4
JD.com
JD
$44.1B
| $80.3M | 6.28% | 3,075,957 +601,339 | +24% | +$15.7M |
|
|
5
iQIYI
IQ
$2.55B
| $71.6M | 5.6% | +2,643,701 | New | +$71.6M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $69.6M | 5.45% | 945,534 +160,291 | +20% | +$11.8M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $67.8M | 5.31% | 1,548,078 +314,668 | +26% | +$13.8M |
|
8
Trip.com Group
TCOM
$48.2B
| $62.1M | 4.86% | 1,670,892 +284,649 | +21% | +$10.6M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $57M | 4.47% | 820,993 +156,056 | +23% | +$10.8M |
|
10
Autohome
ATHM
$3.42B
| $52.1M | 4.08% | 673,274 +83,499 | +14% | +$6.46M |
|
11
TAL Education Group
TAL
$6.46B
| $45.6M | 3.57% | 1,771,718 +363,066 | +26% | +$9.33M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $41.2M | 3.22% | 549,297 +79,166 | +17% | +$5.93M |
|
13
Weibo
WB
$2.81B
| $38.2M | 2.99% | 522,815 +102,471 | +24% | +$7.49M |
|
14
Vipshop
VIPS
$8.25B
| $36.1M | 2.82% | 5,777,344 +1,027,255 | +22% | +$6.41M |
|
|
JOBS
15
DELISTED
51job, Inc.
JOBS
| $34.6M | 2.71% | 449,872 +82,393 | +22% | +$6.34M |
|
16
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $25.4M | 1.99% | 1,153,279 +48,172 | +4% | +$1.06M |
|
|
BZUN
17
Baozun
BZUN
$196M
| $24.8M | 1.94% | 511,048 +89,942 | +21% | +$4.37M |
|
|
AIFU
18
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $17.1M | 1.34% | 632,995 +107,131 | +20% | +$2.89M |
|
19
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $13.6M | 1.07% | 624,937 +7,000 | +1% | +$152K |
|
|
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
| $11.6M | 0.91% | 505,914 +110,943 | +28% | +$2.55M |
|
|
YRD
21
Yiren Digital
YRD
$503M
| $10.8M | 0.85% | 587,462 +79,036 | +16% | +$1.45M |
|
|
SOHU
22
Sohu.com
SOHU
$483M
| $10.1M | 0.79% | 510,277 +109,734 | +27% | +$2.18M |
|
|
VNET
23
VNET Group
VNET
$2.33B
| $7.83M | 0.61% | 775,598 +190,930 | +33% | +$1.93M |
|
|
TOUR
24
Tuniu
TOUR
$101M
| $7.44M | 0.58% | 1,035,695 +261,654 | +34% | +$1.88M |
|
25
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.43M
| $7.36M | 0.58% | 310,300 +6,000 | +2% | +$142K |
|