KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.28%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+4.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Baidu
BIDU
|
$56.7M |
| 3 |
KE Holdings
BEKE
|
$47.4M |
| 4 |
Pinduoduo
PDD
|
$20.7M |
| 5 |
Trip.com Group
TCOM
|
$12.4M |
Top Sells
| 1 |
JD.com
JD
|
$60.3M |
| 2 |
Bilibili
BILI
|
$32.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20.9M |
| 4 |
Vipshop
VIPS
|
$10.3M |
| 5 |
Tencent Music
TME
|
$9.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 30.77% |
| 3 | Real Estate | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $379M | 14.26% | 1,671,262 +474,975 | +40% | +$108M |
|
|
2
Pinduoduo
PDD
$171B
| $237M | 8.93% | 1,773,693 +154,829 | +10% | +$20.7M |
|
|
3
Baidu
BIDU
$32.8B
| $222M | 8.35% | 1,020,296 +260,503 | +34% | +$56.7M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $175M | 6.59% | 4,421,934 +311,663 | +8% | +$12.4M |
|
|
5
KE Holdings
BEKE
$20.8B
| $171M | 6.45% | 3,008,078 +832,144 | +38% | +$47.4M |
|
6
NetEase
NTES
$86.2B
| $161M | 6.07% | 1,563,053 +7,300 | +0.5% | +$754K |
|
|
7
JD.com
JD
$44.1B
| $156M | 5.87% | 1,851,600 -715,255 | -28% | -$60.3M |
|
|
8
Bilibili
BILI
$9.6B
| $149M | 5.6% | 1,389,379 -299,693 | -18% | -$32.1M |
|
9
TAL Education Group
TAL
$6.46B
| $123M | 4.63% | 2,284,188 +214,508 | +10% | +$11.6M |
|
|
10
Vipshop
VIPS
$8.25B
| $105M | 3.95% | 3,514,997 -346,615 | -9% | -$10.3M |
|
11
Lufax Holding
LU
$2.55B
| $78.6M | 2.96% | 5,412,702 -667,719 | -11% | -$9.7M |
|
|
12
Tencent Music
TME
$37.8B
| $75.3M | 2.83% | 3,674,644 -481,446 | -12% | -$9.86M |
|
13
Autohome
ATHM
$3.42B
| $41.1M | 1.55% | 441,158 -57,345 | -12% | -$5.35M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $39.3M | 1.48% | 419,364 -64,263 | -13% | -$6.02M |
|
15
iQIYI
IQ
$2.55B
| $36.1M | 1.36% | 2,173,670 -320,771 | -13% | -$5.33M |
|
|
KC
16
Kingsoft Cloud Holdings
KC
$4.04B
| $29.7M | 1.12% | 756,132 +28,752 | +4% | +$1.13M |
|
|
API
17
Agora
API
$313M
| $26M | 0.98% | 516,404 -82,183 | -14% | -$4.13M |
|
18
Weibo
WB
$2.81B
| $25.4M | 0.95% | 502,401 -66,936 | -12% | -$3.38M |
|
19
Gaotu Techedu
GOTU
$950M
| $23.9M | 0.9% | 705,728 -84,200 | -11% | -$2.85M |
|
20
NIO
NIO
$14.3B
| $18.2M | 0.69% | 467,863 +259,894 | +125% | +$10.1M |
|
|
DADA
21
DELISTED
Dada Nexus
DADA
| $18M | 0.68% | 664,950 -82,360 | -11% | -$2.24M |
|
|
CD
22
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.9M | 0.67% | 1,080,067 -180,182 | -14% | -$2.98M |
|
|
BZUN
23
Baozun
BZUN
$196M
| $16.2M | 0.61% | 425,460 -61,097 | -13% | -$2.33M |
|
|
MOMO
24
Hello Group
MOMO
$1.33B
| $16M | 0.6% | 1,084,308 -138,630 | -11% | -$2.04M |
|
|
JOBS
25
DELISTED
51job, Inc.
JOBS
| $15.6M | 0.59% | 249,135 -45,352 | -15% | -$2.84M |
|