KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
85
Reduced
95
Closed
44
Top Buys
| 1 |
NetEase
NTES
|
$124M |
| 2 |
Lufax Holding
LU
|
$86.3M |
| 3 |
Alibaba
BABA
|
$37.4M |
| 4 |
TAL Education Group
TAL
|
$34.4M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$31.7M |
Top Sells
| 1 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
Tencent Music
TME
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.02% |
| 2 | Communication Services | 30.39% |
| 3 | Consumer Staples | 7.76% |
| 4 | Real Estate | 5.44% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $288M | 11.32% | 1,618,864 -392,654 | -20% | -$69.8M |
|
|
2
Alibaba
BABA
$322B
| $278M | 10.95% | 1,196,287 +160,657 | +16% | +$37.4M |
|
3
JD.com
JD
$44.1B
| $226M | 8.88% | 2,566,855 -85,653 | -3% | -$7.53M |
|
|
4
Baidu
BIDU
$32.8B
| $164M | 6.46% | 759,793 -225,268 | -23% | -$48.7M |
|
|
5
NetEase
NTES
$86.2B
| $149M | 5.86% | 1,555,753 +1,299,187 | +506% | +$124M |
|
|
6
TAL Education Group
TAL
$6.46B
| $148M | 5.82% | 2,069,680 +480,653 | +30% | +$34.4M |
|
|
7
Bilibili
BILI
$9.6B
| $145M | 5.7% | 1,689,072 -991,540 | -37% | -$85M |
|
8
Trip.com Group
TCOM
$48.2B
| $139M | 5.45% | 4,110,271 +104,185 | +3% | +$3.51M |
|
9
KE Holdings
BEKE
$20.8B
| $134M | 5.27% | 2,175,934 +25,684 | +1% | +$1.58M |
|
|
10
Vipshop
VIPS
$8.25B
| $109M | 4.27% | 3,861,612 -1,917,372 | -33% | -$53.9M |
|
|
11
Lufax Holding
LU
$2.55B
| $86.3M | 3.4% | +6,080,421 | New | +$86.3M |
|
|
12
Tencent Music
TME
$37.8B
| $80M | 3.15% | 4,156,090 -1,856,008 | -31% | -$35.7M |
|
13
Autohome
ATHM
$3.42B
| $49.7M | 1.95% | 498,503 -233,883 | -32% | -$23.3M |
|
14
iQIYI
IQ
$2.55B
| $43.6M | 1.72% | 2,494,441 -1,005,885 | -29% | -$17.6M |
|
15
Gaotu Techedu
GOTU
$950M
| $40.8M | 1.61% | 789,928 -327,250 | -29% | -$16.9M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $38.7M | 1.52% | 483,627 -173,605 | -26% | -$13.9M |
|
|
KC
17
Kingsoft Cloud Holdings
KC
$4.04B
| $31.7M | 1.25% | +727,380 | New | +$31.7M |
|
|
CD
18
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $30.2M | 1.19% | +1,260,249 | New | +$30.2M |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| $27.3M | 1.07% | +747,310 | New | +$27.3M |
|
|
API
20
Agora
API
$313M
| $23.7M | 0.93% | +598,587 | New | +$23.7M |
|
21
Weibo
WB
$2.81B
| $23.3M | 0.92% | 569,337 -241,140 | -30% | -$9.88M |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $20.9M | 0.82% | 492,516 -286,951 | -37% | -$12.2M |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $20.6M | 0.81% | 294,487 -104,693 | -26% | -$7.33M |
|
|
MOMO
24
Hello Group
MOMO
$1.33B
| $17.1M | 0.67% | 1,222,938 -768,733 | -39% | -$10.7M |
|
|
BZUN
25
Baozun
BZUN
$196M
| $16.7M | 0.66% | 486,557 -39,074 | -7% | -$1.34M |
|