KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+16.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+30%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54
Top Buys
| 1 |
KE Holdings
BEKE
|
$132M |
| 2 |
Trip.com Group
TCOM
|
$33.5M |
| 3 |
Gaotu Techedu
GOTU
|
$30.6M |
| 4 |
Baidu
BIDU
|
$29.6M |
| 5 |
Vipshop
VIPS
|
$23.6M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$48.6M |
| 2 |
VNET
VNET Group
VNET
|
$17.5M |
| 3 |
LX
LexinFintech Holdings
LX
|
$12.1M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$11.2M |
| 5 |
SY
So-Young International
SY
|
$7.65M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Communication Services | 34.58% |
| 3 | Consumer Staples | 10.72% |
| 4 | Real Estate | 6.24% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $304M | 14.04% | 1,035,630 +75,949 | +8% | +$22.3M |
|
2
JD.com
JD
$44.1B
| $206M | 9.49% | 2,652,508 +151,362 | +6% | +$11.7M |
|
3
Pinduoduo
PDD
$171B
| $149M | 6.88% | 2,011,518 +221,657 | +12% | +$16.4M |
|
|
4
KE Holdings
BEKE
$20.8B
| $132M | 6.08% | +2,150,250 | New | +$132M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $125M | 5.75% | 4,006,086 +1,075,922 | +37% | +$33.5M |
|
|
6
Baidu
BIDU
$32.8B
| $125M | 5.75% | 985,061 +233,945 | +31% | +$29.6M |
|
7
TAL Education Group
TAL
$6.46B
| $121M | 5.57% | 1,589,027 +277,674 | +21% | +$21.1M |
|
8
NetEase
NTES
$86.2B
| $117M | 5.38% | 256,566 +49,228 | +24% | +$22.4M |
|
9
Bilibili
BILI
$9.6B
| $112M | 5.14% | 2,680,612 +491,052 | +22% | +$20.4M |
|
|
10
Gaotu Techedu
GOTU
$950M
| $101M | 4.64% | 1,117,178 +339,063 | +44% | +$30.6M |
|
|
11
Vipshop
VIPS
$8.25B
| $90.4M | 4.17% | 5,778,984 +1,507,062 | +35% | +$23.6M |
|
12
Tencent Music
TME
$37.8B
| $88.8M | 4.09% | 6,012,098 +1,525,192 | +34% | +$22.5M |
|
13
iQIYI
IQ
$2.55B
| $79M | 3.64% | 3,500,326 +924,304 | +36% | +$20.9M |
|
14
Autohome
ATHM
$3.42B
| $70.3M | 3.24% | 732,386 +143,830 | +24% | +$13.8M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $53M | 2.45% | 657,232 +145,274 | +28% | +$11.7M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $33.2M | 1.53% | 779,467 +172,636 | +28% | +$7.36M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $31.1M | 1.44% | 399,180 +88,684 | +29% | +$6.92M |
|
18
Weibo
WB
$2.81B
| $29.5M | 1.36% | 810,477 +148,709 | +22% | +$5.42M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $27.4M | 1.26% | 1,991,671 +400,768 | +25% | +$5.51M |
|
|
DOYU
20
DouYu International Holdings
DOYU
$233M
| $25M | 1.15% | 1,893,164 +472,126 | +33% | +$6.24M |
|
|
HUYA
21
Huya Inc
HUYA
$796M
| $18.6M | 0.86% | 775,776 +214,363 | +38% | +$5.13M |
|
|
BZUN
22
Baozun
BZUN
$196M
| $17.1M | 0.79% | 525,631 +107,482 | +26% | +$3.49M |
|
23
Mercado Libre
MELI
$125B
| $5.22M | 0.24% | 4,822 +1,559 | +48% | +$1.69M |
|
24
GDS Holdings
GDS
$6.62B
| $3.99M | 0.18% | 48,720 +16,238 | +50% | +$1.33M |
|
25
New Oriental
EDU
$7.85B
| $3.62M | 0.17% | 24,197 +7,484 | +45% | +$1.12M |
|