KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-4.32%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
JD.com
JD
|
$43.1M |
| 3 |
Baidu
BIDU
|
$35.9M |
| 4 |
TAL Education Group
TAL
|
$28.2M |
| 5 |
Vipshop
VIPS
|
$25.9M |
Top Sells
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$3.11M |
| 2 |
General Motors
GM
|
$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$727K |
| 4 |
Sensient Technologies
SXT
|
$705K |
| 5 |
Cass Information Systems
CASS
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $232M | 12.68% |
1,192,768
+294,249
| +33% | +$57.2M |
|
|
2
JD.com
JD
$44.1B
| $175M | 9.57% |
4,322,702
+1,064,820
| +33% | +$43.1M |
|
|
3
Baidu
BIDU
$32.8B
| $145M | 7.95% |
1,441,757
+355,831
| +33% | +$35.9M |
|
|
4
TAL Education Group
TAL
$6.46B
| $113M | 6.2% |
2,130,190
+528,888
| +33% | +$28.2M |
|
|
5
Vipshop
VIPS
$8.25B
| $105M | 5.73% |
6,727,079
+1,663,222
| +33% | +$25.9M |
|
6
NetEase
NTES
$86.2B
| $103M | 5.64% |
321,374
+79,386
| +33% | +$25.5M |
|
7
Pinduoduo
PDD
$171B
| $91.2M | 4.99% |
2,531,371
+625,922
| +33% | +$22.6M |
|
8
iQIYI
IQ
$2.55B
| $74.3M | 4.06% |
4,175,006
+1,032,625
| +33% | +$18.4M |
|
9
Bilibili
BILI
$9.6B
| $72.8M | 3.98% |
3,107,256
+768,361
| +33% | +$18M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $69.9M | 3.82% |
1,433,872
+355,596
| +33% | +$17.3M |
|
11
Trip.com Group
TCOM
$48.2B
| $68.1M | 3.72% |
2,904,720
+714,339
| +33% | +$16.8M |
|
12
Autohome
ATHM
$3.42B
| $57.3M | 3.13% |
806,817
+199,661
| +33% | +$14.2M |
|
13
Gaotu Techedu
GOTU
$950M
| $56.7M | 3.1% |
1,339,422
+331,177
| +33% | +$14M |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $52.1M | 2.85% |
2,402,562
+594,044
| +33% | +$12.9M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $49.3M | 2.7% |
926,053
+228,965
| +33% | +$12.2M |
|
16
Tencent Music
TME
$37.8B
| $46.6M | 2.55% |
4,634,381
+1,145,837
| +33% | +$11.5M |
|
17
Weibo
WB
$2.81B
| $32.7M | 1.79% |
988,310
+245,218
| +33% | +$8.12M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $31M | 1.7% |
973,661
+240,603
| +33% | +$7.66M |
|
|
JOBS
19
DELISTED
51job, Inc.
JOBS
| $26.7M | 1.46% |
435,280
+107,525
| +33% | +$6.6M |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| $17M | 0.93% |
1,005,817
+248,699
| +33% | +$4.22M |
|
|
BZUN
21
Baozun
BZUN
$196M
| $17M | 0.93% |
609,325
+150,535
| +33% | +$4.21M |
|
|
AIFU
22
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $15.6M | 0.85% |
776,589
+192,027
| +33% | +$3.86M |
|
|
LX
23
LexinFintech Holdings
LX
$1.06B
| $14.7M | 0.8% |
1,657,378
+409,860
| +33% | +$3.64M |
|
|
DOYU
24
DouYu International Holdings
DOYU
$233M
| $13.1M | 0.72% |
2,044,101
+505,494
| +33% | +$3.24M |
|
|
SY
25
So-Young International
SY
$381M
| $8.94M | 0.49% |
872,759
+215,809
| +33% | +$2.21M |
|