KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+41.36%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-8.6%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$17.5M |
| 2 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 3 |
DAO
Youdao
DAO
|
$7.44M |
| 4 |
GDS Holdings
GDS
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$1.76M |
Top Sells
| 1 |
JD.com
JD
|
$110M |
| 2 |
Baidu
BIDU
|
$82.8M |
| 3 |
Pinduoduo
PDD
|
$63.7M |
| 4 |
TAL Education Group
TAL
|
$56M |
| 5 |
Alibaba
BABA
|
$50.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Communication Services | 34.4% |
| 3 | Consumer Staples | 9.09% |
| 4 | Financials | 2.84% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $207M | 12.38% | 959,681 -233,087 | -20% | -$50.3M |
|
|
2
Pinduoduo
PDD
$171B
| $154M | 9.19% | 1,789,861 -741,510 | -29% | -$63.7M |
|
|
3
JD.com
JD
$44.1B
| $151M | 9% | 2,501,146 -1,821,556 | -42% | -$110M |
|
4
Bilibili
BILI
$9.6B
| $101M | 6.07% | 2,189,560 -917,696 | -30% | -$42.5M |
|
|
5
Baidu
BIDU
$32.8B
| $90.1M | 5.39% | 751,116 -690,641 | -48% | -$82.8M |
|
|
6
TAL Education Group
TAL
$6.46B
| $89.7M | 5.36% | 1,311,353 -818,837 | -38% | -$56M |
|
7
NetEase
NTES
$86.2B
| $89M | 5.33% | 207,338 -114,036 | -35% | -$49M |
|
8
Vipshop
VIPS
$8.25B
| $85.1M | 5.09% | 4,271,922 -2,455,157 | -36% | -$48.9M |
|
9
Trip.com Group
TCOM
$48.2B
| $76M | 4.54% | 2,930,164 +25,444 | +0.9% | +$660K |
|
10
Tencent Music
TME
$37.8B
| $60.4M | 3.61% | 4,486,906 -147,475 | -3% | -$1.99M |
|
11
iQIYI
IQ
$2.55B
| $59.7M | 3.57% | 2,576,022 -1,598,984 | -38% | -$37.1M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $48.6M | 2.91% | 900,892 -532,980 | -37% | -$28.7M |
|
13
Gaotu Techedu
GOTU
$950M
| $46.7M | 2.79% | 778,115 -561,307 | -42% | -$33.7M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $45.3M | 2.71% | 511,958 -414,095 | -45% | -$36.7M |
|
15
Autohome
ATHM
$3.42B
| $44.4M | 2.66% | 588,556 -218,261 | -27% | -$16.5M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $27.8M | 1.66% | 1,590,903 -811,659 | -34% | -$14.2M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $22.3M | 1.33% | 310,496 -124,784 | -29% | -$8.96M |
|
18
Weibo
WB
$2.81B
| $22.2M | 1.33% | 661,768 -326,542 | -33% | -$11M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $21.8M | 1.3% | 606,831 -366,830 | -38% | -$13.2M |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $17.5M | 1.05% | +735,336 | New | +$17.5M |
|
|
DOYU
21
DouYu International Holdings
DOYU
$233M
| $16.4M | 0.98% | 1,421,038 -623,063 | -30% | -$7.19M |
|
|
BZUN
22
Baozun
BZUN
$196M
| $16.1M | 0.96% | 418,149 -191,176 | -31% | -$7.35M |
|
|
LX
23
LexinFintech Holdings
LX
$1.06B
| $12.1M | 0.72% | 1,132,971 -524,407 | -32% | -$5.58M |
|
|
OCFT
24
OneConnect Financial Technology
OCFT
$281M
| $11.2M | 0.67% | +614,857 | New | +$11.2M |
|
|
HUYA
25
Huya Inc
HUYA
$796M
| $10.5M | 0.63% | 561,413 -444,404 | -44% | -$8.3M |
|