KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-27.46%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+44%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
52.9%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
68
Reduced
168
Closed
51
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$340M |
| 2 |
Alibaba
BABA
|
$317M |
| 3 |
JD.com
JD
|
$305M |
| 4 |
Pinduoduo
PDD
|
$304M |
| 5 |
Trip.com Group
TCOM
|
$194M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.87M |
| 2 |
Mercado Libre
MELI
|
$1.61M |
| 3 |
Avista
AVA
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $600M | 12.43% | 4,053,867 +2,143,963 | +112% | +$317M |
|
|
2
JD.com
JD
$44.1B
| $567M | 11.74% | 7,846,761 +4,217,735 | +116% | +$305M |
|
|
3
Pinduoduo
PDD
$171B
| $535M | 11.08% | 5,901,628 +3,353,823 | +132% | +$304M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $347M | 7.19% | 11,283,348 +6,315,426 | +127% | +$194M |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $340M | 7.04% | +22,181,147 | New | +$340M |
|
6
Baidu
BIDU
$32.8B
| $309M | 6.4% | 2,008,268 +1,007,584 | +101% | +$155M |
|
7
NetEase
NTES
$86.2B
| $303M | 6.27% | 3,544,572 +1,925,039 | +119% | +$164M |
|
8
Bilibili
BILI
$9.6B
| $229M | 4.74% | 3,455,638 +1,698,268 | +97% | +$112M |
|
9
KE Holdings
BEKE
$20.8B
| $166M | 3.44% | 9,101,882 +4,968,635 | +120% | +$90.7M |
|
10
Vipshop
VIPS
$8.25B
| $101M | 2.09% | 9,076,423 +4,397,543 | +94% | +$49M |
|
11
Lufax Holding
LU
$2.55B
| $94.1M | 1.95% | 13,487,087 +6,554,317 | +95% | +$45.7M |
|
12
Tencent Music
TME
$37.8B
| $93.9M | 1.94% | 12,945,463 +6,539,774 | +102% | +$47.4M |
|
|
ZH
13
Zhihu
ZH
$421M
| $82.2M | 1.7% | 8,904,196 +4,675,986 | +111% | +$43.2M |
|
14
Autohome
ATHM
$3.42B
| $67.2M | 1.39% | 1,432,360 +784,751 | +121% | +$36.8M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $63.7M | 1.32% | 1,161,746 +584,794 | +101% | +$32.1M |
|
|
KC
16
Kingsoft Cloud Holdings
KC
$4.04B
| $62.5M | 1.29% | 2,207,110 +1,108,320 | +101% | +$31.4M |
|
17
iQIYI
IQ
$2.55B
| $59M | 1.22% | 7,349,219 +3,637,815 | +98% | +$29.2M |
|
18
Weibo
WB
$2.81B
| $57.3M | 1.19% | 1,206,060 +512,861 | +74% | +$24.4M |
|
|
API
19
Agora
API
$313M
| $48.9M | 1.01% | 1,686,633 +808,822 | +92% | +$23.5M |
|
20
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $46.3M | 0.96% | 2,278,575 +1,126,766 | +98% | +$22.9M |
|
21
TAL Education Group
TAL
$6.46B
| $46.1M | 0.95% | 9,525,969 +4,544,736 | +91% | +$22M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $45.9M | 0.95% | 2,650,258 +1,295,947 | +96% | +$22.4M |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $42.9M | 0.89% | 616,293 +275,779 | +81% | +$19.2M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.6M | 0.74% | 694,950 +585,000 | +532% | +$29.9M |
|
|
DADA
25
DELISTED
Dada Nexus
DADA
| $35.5M | 0.74% | 1,772,663 +854,125 | +93% | +$17.1M |
|