KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-3.91%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| 1 |
JD.com
JD
|
$142M |
| 2 |
Pinduoduo
PDD
|
$98.3M |
| 3 |
TAL Education Group
TAL
|
$68M |
| 4 |
ZH
Zhihu
ZH
|
$57.3M |
| 5 |
Alibaba
BABA
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.13M |
| 3 |
Texas Instruments
TXN
|
$7.09M |
| 4 |
Advanced Micro Devices
AMD
|
$6.76M |
| 5 |
Southern Copper
SCCO
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $433M | 12.96% | 1,909,904 +238,642 | +14% | +$54.1M |
|
|
2
Pinduoduo
PDD
$171B
| $324M | 9.69% | 2,547,805 +774,112 | +44% | +$98.3M |
|
|
3
JD.com
JD
$44.1B
| $290M | 8.67% | 3,629,026 +1,777,426 | +96% | +$142M |
|
4
Bilibili
BILI
$9.6B
| $214M | 6.41% | 1,757,370 +367,991 | +26% | +$44.8M |
|
5
Baidu
BIDU
$32.8B
| $204M | 6.11% | 1,000,684 -19,612 | -2% | -$4M |
|
6
KE Holdings
BEKE
$20.8B
| $197M | 5.9% | 4,133,247 +1,125,169 | +37% | +$53.6M |
|
7
NetEase
NTES
$86.2B
| $187M | 5.59% | 1,619,533 +56,480 | +4% | +$6.51M |
|
8
Trip.com Group
TCOM
$48.2B
| $176M | 5.27% | 4,967,922 +545,988 | +12% | +$19.4M |
|
|
9
TAL Education Group
TAL
$6.46B
| $126M | 3.76% | 4,981,233 +2,697,045 | +118% | +$68M |
|
10
Tencent Music
TME
$37.8B
| $99.2M | 2.97% | 6,405,689 +2,731,045 | +74% | +$42.3M |
|
11
Vipshop
VIPS
$8.25B
| $94M | 2.81% | 4,678,880 +1,163,883 | +33% | +$23.4M |
|
12
Lufax Holding
LU
$2.55B
| $78.3M | 2.34% | 6,932,770 +1,520,068 | +28% | +$17.2M |
|
13
iQIYI
IQ
$2.55B
| $57.8M | 1.73% | 3,711,404 +1,537,734 | +71% | +$24M |
|
|
ZH
14
Zhihu
ZH
$421M
| $57.3M | 1.72% | +4,228,210 | New | +$57.3M |
|
15
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $48.2M | 1.44% | +1,151,809 | New | +$48.2M |
|
16
Autohome
ATHM
$3.42B
| $41.4M | 1.24% | 647,609 +206,451 | +47% | +$13.2M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $38.1M | 1.14% | 576,952 +157,588 | +38% | +$10.4M |
|
|
KC
18
Kingsoft Cloud Holdings
KC
$4.04B
| $37.3M | 1.12% | 1,098,790 +342,658 | +45% | +$11.6M |
|
|
API
19
Agora
API
$313M
| $36.8M | 1.1% | 877,811 +361,407 | +70% | +$15.2M |
|
20
Weibo
WB
$2.81B
| $36.5M | 1.09% | 693,199 +190,798 | +38% | +$10M |
|
21
NIO
NIO
$14.3B
| $36.3M | 1.09% | 681,914 +214,051 | +46% | +$11.4M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $31.1M | 0.93% | +1,354,311 | New | +$31.1M |
|
|
DADA
23
DELISTED
Dada Nexus
DADA
| $26.6M | 0.8% | 918,538 +253,588 | +38% | +$7.36M |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $26.5M | 0.79% | 340,514 +91,379 | +37% | +$7.11M |
|
25
Li Auto
LI
$23.7B
| $23.6M | 0.71% | 674,718 +557,056 | +473% | +$19.5M |
|