KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$24M |
| 2 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$5.05M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
$3.39M |
| 4 |
FINV
FinVolution Group
FINV
|
$2.27M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.77M |
Top Sells
| 1 |
NetEase
NTES
|
$51.2M |
| 2 |
Alibaba
BABA
|
$46.5M |
| 3 |
TAL Education Group
TAL
|
$31.7M |
| 4 |
Trip.com Group
TCOM
|
$28.9M |
| 5 |
iQIYI
IQ
|
$21.1M |
Sector Composition
| 1 | Communication Services | 43.3% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $139M | 12.08% | 822,662 -274,203 | -25% | -$46.5M |
|
|
2
Baidu
BIDU
$32.8B
| $121M | 10.5% | 1,032,852 +204,309 | +25% | +$24M |
|
3
JD.com
JD
$44.1B
| $96.8M | 8.38% | 3,195,086 -123,189 | -4% | -$3.73M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $63.7M | 5.52% | 1,725,641 -782,806 | -31% | -$28.9M |
|
|
5
TAL Education Group
TAL
$6.46B
| $61.4M | 5.32% | 1,611,088 -830,760 | -34% | -$31.7M |
|
6
Tencent Music
TME
$37.8B
| $60.4M | 5.24% | 4,032,527 -1,327,679 | -25% | -$19.9M |
|
7
Pinduoduo
PDD
$171B
| $60.2M | 5.22% | 2,920,210 -196,142 | -6% | -$4.05M |
|
|
8
NetEase
NTES
$86.2B
| $56.2M | 4.87% | 219,757 -200,187 | -48% | -$51.2M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $56.2M | 4.87% | 903,808 -332,348 | -27% | -$20.7M |
|
|
10
iQIYI
IQ
$2.55B
| $52.3M | 4.53% | 2,532,847 -1,019,682 | -29% | -$21.1M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $50M | 4.33% | 1,395,456 -565,431 | -29% | -$20.2M |
|
12
Autohome
ATHM
$3.42B
| $46M | 3.99% | 537,406 -149,666 | -22% | -$12.8M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $39.7M | 3.44% | 569,774 -36,981 | -6% | -$2.58M |
|
14
Vipshop
VIPS
$8.25B
| $35.6M | 3.09% | 4,126,538 -1,525,488 | -27% | -$13.2M |
|
15
Bilibili
BILI
$9.6B
| $27.4M | 2.37% | 1,682,718 -320,375 | -16% | -$5.21M |
|
16
Weibo
WB
$2.81B
| $26.1M | 2.26% | 598,238 -215,881 | -27% | -$9.4M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $25.6M | 2.22% | 594,476 -262,520 | -31% | -$11.3M |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $20.3M | 1.76% | 268,616 -101,886 | -27% | -$7.69M |
|
|
BZUN
19
Baozun
BZUN
$196M
| $17.5M | 1.52% | 350,811 -128,108 | -27% | -$6.39M |
|
|
AIFU
20
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $13.9M | 1.21% | 417,746 -127,944 | -23% | -$4.27M |
|
|
HUYA
21
Huya Inc
HUYA
$796M
| $13.7M | 1.18% | 553,275 -179,163 | -24% | -$4.43M |
|
|
QD
22
Qudian
QD
$753M
| $13.3M | 1.15% | 1,772,231 +197,204 | +13% | +$1.48M |
|
|
LX
23
LexinFintech Holdings
LX
$1.06B
| $7.74M | 0.67% | 693,817 -315,610 | -31% | -$3.52M |
|
|
FINV
24
FinVolution Group
FINV
$2.09B
| $6.97M | 0.6% | 1,602,712 +522,218 | +48% | +$2.27M |
|
|
QTT
25
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $5.05M | 0.44% | +1,281,309 | New | +$5.05M |
|