KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+30.34%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+97,481%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
87
New
4
Increased
55
Reduced
20
Closed
6
Top Buys
| 1 |
Tencent Music
TME
|
$14.3M |
| 2 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$14M |
| 3 |
Alibaba
BABA
|
$12.1M |
| 4 |
JD.com
JD
|
$9.85M |
| 5 |
WUBA
58.COM INC
WUBA
|
$6.44M |
Top Sells
Sector Composition
| 1 | Communication Services | 43.53% |
| 2 | Consumer Discretionary | 33.35% |
| 3 | Consumer Staples | 5.26% |
| 4 | Financials | 2.3% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $200M | 11.8% | 1,096,865 +66,448 | +6% | +$12.1M |
|
2
Baidu
BIDU
$32.8B
| $137M | 8.05% | 828,543 +26,955 | +3% | +$4.44M |
|
3
Trip.com Group
TCOM
$48.2B
| $110M | 6.46% | 2,508,447 +141,805 | +6% | +$6.2M |
|
4
NetEase
NTES
$86.2B
| $101M | 5.98% | 419,944 +15,728 | +4% | +$3.8M |
|
|
5
JD.com
JD
$44.1B
| $100M | 5.9% | 3,318,275 +326,705 | +11% | +$9.85M |
|
|
6
Tencent Music
TME
$37.8B
| $97M | 5.72% | 5,360,206 +789,610 | +17% | +$14.3M |
|
7
TAL Education Group
TAL
$6.46B
| $88.1M | 5.19% | 2,441,848 +45,900 | +2% | +$1.66M |
|
8
iQIYI
IQ
$2.55B
| $85M | 5.01% | 3,552,529 +115,453 | +3% | +$2.76M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $81.2M | 4.79% | 1,236,156 +98,123 | +9% | +$6.44M |
|
10
Pinduoduo
PDD
$171B
| $77.3M | 4.56% | 3,116,352 +249,951 | +9% | +$6.2M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $75M | 4.42% | 1,960,887 +146,948 | +8% | +$5.62M |
|
12
Autohome
ATHM
$3.42B
| $72.2M | 4.26% | 687,072 +27,778 | +4% | +$2.92M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $51M | 3% | 606,755 +37,214 | +7% | +$3.13M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $50.8M | 2.99% | 856,996 +22,151 | +3% | +$1.31M |
|
15
Weibo
WB
$2.81B
| $50.5M | 2.97% | 814,119 +78,281 | +11% | +$4.85M |
|
16
Vipshop
VIPS
$8.25B
| $45.4M | 2.68% | 5,652,026 +634,886 | +13% | +$5.1M |
|
17
Bilibili
BILI
$9.6B
| $38M | 2.24% | 2,003,093 +64,207 | +3% | +$1.22M |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $28.9M | 1.7% | 370,502 +44,171 | +14% | +$3.44M |
|
19
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $24.3M | 1.43% | 1,168,500 +2,000 | +0.2% | +$41.6K |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| $20.6M | 1.21% | 732,438 +30,740 | +4% | +$865K |
|
|
BZUN
21
Baozun
BZUN
$196M
| $19.9M | 1.17% | 478,919 +28,797 | +6% | +$1.2M |
|
22
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $14.5M | 0.85% | 629,500 +1,500 | +0.2% | +$34.5K |
|
|
AIFU
23
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $14.3M | 0.84% | 545,690 +534,880 | +4,948% | +$14M |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| $10.6M | 0.62% | 1,009,427 +55,355 | +6% | +$581K |
|
|
QD
25
Qudian
QD
$753M
| $7.97M | 0.47% | 1,575,027 -53,594 | -3% | -$271K |
|