KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
$300M |
| 2 |
Baidu
BIDU
|
$85M |
| 3 |
KE Holdings
BEKE
|
$76.4M |
| 4 |
Lufax Holding
LU
|
$18.1M |
| 5 |
ZH
Zhihu
ZH
|
$17.1M |
Top Sells
| 1 |
JD.com
JD
|
$249M |
| 2 |
NetEase
NTES
|
$185M |
| 3 |
Pinduoduo
PDD
|
$76.7M |
| 4 |
Alibaba
BABA
|
$75.7M |
| 5 |
Trip.com Group
TCOM
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Communication Services | 36.06% |
| 3 | Technology | 9.08% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $406M | 10.18% | 3,416,233 -637,634 | -16% | -$75.7M |
|
|
2
Baidu
BIDU
$32.8B
| $384M | 9.63% | 2,579,686 +571,418 | +28% | +$85M |
|
|
3
JD.com
JD
$44.1B
| $301M | 7.56% | 4,299,516 -3,547,245 | -45% | -$249M |
|
|
4
Kanzhun
BZ
$10.8B
| $300M | 7.52% | +8,589,651 | New | +$300M |
|
|
5
Pinduoduo
PDD
$171B
| $267M | 6.71% | 4,586,167 -1,315,461 | -22% | -$76.7M |
|
|
6
KE Holdings
BEKE
$20.8B
| $260M | 6.51% | 12,901,418 +3,799,536 | +42% | +$76.4M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $235M | 5.89% | 9,525,481 -1,757,867 | -16% | -$43.3M |
|
8
Full Truck Alliance
YMM
$13.6B
| $194M | 4.87% | 23,197,232 +1,016,085 | +5% | +$8.5M |
|
|
9
NetEase
NTES
$86.2B
| $175M | 4.4% | 1,723,735 -1,820,837 | -51% | -$185M |
|
10
Bilibili
BILI
$9.6B
| $138M | 3.46% | 2,974,519 -481,119 | -14% | -$22.3M |
|
11
Tencent Music
TME
$37.8B
| $99.6M | 2.5% | 14,534,883 +1,589,420 | +12% | +$10.9M |
|
|
12
Lufax Holding
LU
$2.55B
| $94M | 2.36% | 16,700,079 +3,212,992 | +24% | +$18.1M |
|
13
Vipshop
VIPS
$8.25B
| $85.6M | 2.15% | 10,195,861 +1,119,438 | +12% | +$9.4M |
|
|
ZH
14
Zhihu
ZH
$421M
| $66.4M | 1.67% | 11,991,322 +3,087,126 | +35% | +$17.1M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $53.3M | 1.34% | 1,172,339 +10,593 | +0.9% | +$481K |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $52.1M | 1.31% | 2,273,543 -5,032 | -0.2% | -$115K |
|
17
Autohome
ATHM
$3.42B
| $48.4M | 1.21% | 1,640,617 +208,257 | +15% | +$6.14M |
|
|
KC
18
Kingsoft Cloud Holdings
KC
$4.04B
| $47.4M | 1.19% | 3,010,129 +803,019 | +36% | +$12.6M |
|
19
Weibo
WB
$2.81B
| $45.7M | 1.15% | 1,475,305 +269,245 | +22% | +$8.34M |
|
20
TAL Education Group
TAL
$6.46B
| $43.5M | 1.09% | 11,076,509 +1,550,540 | +16% | +$6.09M |
|
21
iQIYI
IQ
$2.55B
| $38.4M | 0.96% | 8,415,444 +1,066,225 | +15% | +$4.86M |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $35.5M | 0.89% | 725,054 +108,761 | +18% | +$5.32M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.3M | 0.89% | 694,950 | – | – |
|
|
API
24
Agora
API
$313M
| $32.3M | 0.81% | 1,990,389 +303,756 | +18% | +$4.92M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $31.7M | 0.8% | 3,534,497 +846,653 | +31% | +$7.6M |
|