KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-2.45%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
JD.com
JD
|
$8.73M |
| 3 |
Baidu
BIDU
|
$8.27M |
| 4 |
Pinduoduo
PDD
|
$5.55M |
| 5 |
NetEase
NTES
|
$4.53M |
Top Sells
Sector Composition
| 1 | Communication Services | 37.74% |
| 2 | Consumer Discretionary | 36.72% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $148M | 11.6% | 887,850 +65,188 | +8% | +$10.9M |
|
|
2
Baidu
BIDU
$32.8B
| $114M | 8.94% | 1,113,324 +80,472 | +8% | +$8.27M |
|
|
3
Pinduoduo
PDD
$171B
| $99.6M | 7.79% | 3,092,357 +172,147 | +6% | +$5.55M |
|
|
4
JD.com
JD
$44.1B
| $98.9M | 7.73% | 3,504,413 +309,327 | +10% | +$8.73M |
|
|
5
NetEase
NTES
$86.2B
| $63M | 4.92% | 236,758 +17,001 | +8% | +$4.53M |
|
6
TAL Education Group
TAL
$6.46B
| $59.5M | 4.65% | 1,737,071 +125,983 | +8% | +$4.31M |
|
7
Tencent Music
TME
$37.8B
| $55.8M | 4.36% | 4,365,783 +333,256 | +8% | +$4.26M |
|
8
Trip.com Group
TCOM
$48.2B
| $53.9M | 4.21% | 1,839,648 +114,007 | +7% | +$3.34M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $48.2M | 3.76% | 976,574 +72,766 | +8% | +$3.59M |
|
10
Autohome
ATHM
$3.42B
| $46.9M | 3.67% | 564,236 +26,830 | +5% | +$2.23M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $46.8M | 3.66% | 1,510,928 +115,472 | +8% | +$3.58M |
|
12
iQIYI
IQ
$2.55B
| $44.1M | 3.44% | 2,732,309 +199,462 | +8% | +$3.22M |
|
13
Vipshop
VIPS
$8.25B
| $39.6M | 3.09% | 4,436,946 +310,408 | +8% | +$2.77M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $34.7M | 2.71% | 616,310 +46,536 | +8% | +$2.62M |
|
15
Weibo
WB
$2.81B
| $28.8M | 2.25% | 643,676 +45,438 | +8% | +$2.03M |
|
16
Bilibili
BILI
$9.6B
| $25.7M | 2.01% | 1,822,830 +140,112 | +8% | +$1.98M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $25.2M | 1.97% | 643,140 +48,664 | +8% | +$1.91M |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $21.5M | 1.68% | 290,400 +21,784 | +8% | +$1.61M |
|
|
BZUN
19
Baozun
BZUN
$196M
| $16.2M | 1.27% | 379,147 +28,336 | +8% | +$1.21M |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| $14.1M | 1.1% | 597,347 +44,072 | +8% | +$1.04M |
|
|
QD
21
Qudian
QD
$753M
| $13.2M | 1.03% | 1,915,255 +143,024 | +8% | +$985K |
|
22
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $12.3M | 0.96% | 598,641 -569,859 | -49% | -$11.7M |
|
|
AIFU
23
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $12M | 0.94% | 451,122 +33,376 | +8% | +$889K |
|
24
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $10.4M | 0.81% | 480,100 -149,400 | -24% | -$3.23M |
|
|
LX
25
LexinFintech Holdings
LX
$1.06B
| $7.54M | 0.59% | 751,329 +57,512 | +8% | +$577K |
|