KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-18%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.74M
AUM Growth
+$1.74M
(-100%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1,860.26%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
92
New
10
Increased
37
Reduced
33
Closed
9
Top Buys
| 1 |
Pinduoduo
PDD
|
$64.3K |
| 2 |
Tencent Music
TME
|
$60.4K |
| 3 |
Baidu
BIDU
|
$30.8K |
| 4 |
Bilibili
BILI
|
$28.3K |
| 5 |
Alibaba
BABA
|
$25.4K |
Top Sells
Sector Composition
| 1 | Communication Services | 31.97% |
| 2 | Financials | 29.44% |
| 3 | Consumer Discretionary | 22.09% |
| 4 | Consumer Staples | 3.72% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
1
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $492K | 28.33% | 10,810 -622,185 | -98% | -$28.3M |
|
|
2
Alibaba
BABA
$322B
| $141K | 8.12% | 1,030,417 +185,496 | +22% | +$25.4K |
|
|
3
Baidu
BIDU
$32.8B
| $127K | 7.31% | 801,588 +194,286 | +32% | +$30.8K |
|
4
NetEase
NTES
$86.2B
| $95.1K | 5.47% | 404,216 -165,458 | -29% | -$38.9K |
|
|
5
Pinduoduo
PDD
$171B
| $64.3K | 3.7% | +2,866,401 | New | +$64.3K |
|
6
Trip.com Group
TCOM
$48.2B
| $64K | 3.68% | 2,366,642 +695,750 | +42% | +$18.8K |
|
7
TAL Education Group
TAL
$6.46B
| $63.9K | 3.68% | 2,395,948 +624,230 | +35% | +$16.7K |
|
8
JD.com
JD
$44.1B
| $62.6K | 3.6% | 2,991,570 -84,387 | -3% | -$1.77K |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $61.7K | 3.55% | 1,138,033 +192,499 | +20% | +$10.4K |
|
|
10
Tencent Music
TME
$37.8B
| $60.4K | 3.48% | +4,570,596 | New | +$60.4K |
|
11
Autohome
ATHM
$3.42B
| $51.6K | 2.97% | 659,294 -13,980 | -2% | -$1.09K |
|
12
iQIYI
IQ
$2.55B
| $51.1K | 2.94% | 3,437,076 +793,375 | +30% | +$11.8K |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $44.8K | 2.58% | 834,845 +13,852 | +2% | +$743 |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $43.1K | 2.48% | 1,813,939 +265,861 | +17% | +$6.31K |
|
15
Weibo
WB
$2.81B
| $43K | 2.47% | 735,838 +213,023 | +41% | +$12.4K |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $34.1K | 1.96% | 569,541 +20,244 | +4% | +$1.21K |
|
|
17
Bilibili
BILI
$9.6B
| $28.3K | 1.63% | +1,938,886 | New | +$28.3K |
|
18
Vipshop
VIPS
$8.25B
| $27.4K | 1.58% | 5,017,140 -760,204 | -13% | -$4.15K |
|
19
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $20.8K | 1.2% | 1,166,500 +13,221 | +1% | +$236 |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $20.4K | 1.17% | 326,331 -123,541 | -27% | -$7.71K |
|
|
BZUN
21
Baozun
BZUN
$196M
| $13.1K | 0.76% | 450,122 -60,926 | -12% | -$1.78K |
|
22
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $11.9K | 0.69% | 628,000 +3,063 | +0.5% | +$58 |
|
|
HUYA
23
Huya Inc
HUYA
$796M
| $10.9K | 0.62% | +701,698 | New | +$10.9K |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $8.13K | 0.47% | 328,191 -177,723 | -35% | -$4.4K |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $7.68K | 0.44% | 888,464 +112,866 | +15% | +$975 |
|