KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $268M | 11.07% | 11,571,401 +2,045,920 | +21% | +$47.3M |
|
|
2
Kanzhun
BZ
$10.8B
| $263M | 10.89% | 10,562,622 +1,972,971 | +23% | +$49.1M |
|
|
3
Pinduoduo
PDD
$171B
| $223M | 9.22% | 5,553,809 +967,642 | +21% | +$38.8M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $196M | 8.09% | 29,326,535 +6,129,303 | +26% | +$40.9M |
|
5
KE Holdings
BEKE
$20.8B
| $193M | 7.99% | 15,617,274 +2,715,856 | +21% | +$33.6M |
|
6
Vipshop
VIPS
$8.25B
| $112M | 4.65% | 12,492,987 +2,297,126 | +23% | +$20.7M |
|
7
Lufax Holding
LU
$2.55B
| $107M | 4.42% | 19,176,937 +2,476,858 | +15% | +$13.8M |
|
8
Tencent Music
TME
$37.8B
| $87.8M | 3.63% | 18,037,068 +3,502,185 | +24% | +$17.1M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $74.1M | 3.06% | 1,494,950 +800,000 | +115% | +$39.6M |
|
10
Autohome
ATHM
$3.42B
| $61.7M | 2.55% | 2,029,389 +388,772 | +24% | +$11.8M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $54.4M | 2.25% | 1,480,551 +308,212 | +26% | +$11.3M |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| $49.3M | 2.04% | 842,154 +117,100 | +16% | +$6.86M |
|
13
iQIYI
IQ
$2.55B
| $46.1M | 1.91% | 10,161,198 +1,745,754 | +21% | +$7.93M |
|
14
TAL Education Group
TAL
$6.46B
| $46M | 1.91% | 15,297,468 +4,220,959 | +38% | +$12.7M |
|
15
Weibo
WB
$2.81B
| $44.9M | 1.86% | 1,830,833 +355,528 | +24% | +$8.71M |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $41.9M | 1.73% | 2,722,775 +449,232 | +20% | +$6.91M |
|
|
ZH
17
Zhihu
ZH
$421M
| $35M | 1.45% | 14,453,443 +2,462,121 | +21% | +$5.96M |
|
|
CD
18
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $32.1M | 1.33% | 5,080,591 +904,914 | +22% | +$5.72M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $24.9M | 1.03% | 4,301,870 +767,373 | +22% | +$4.44M |
|
|
KC
20
Kingsoft Cloud Holdings
KC
$4.04B
| $22.4M | 0.93% | 3,696,276 +686,147 | +23% | +$4.16M |
|
|
API
21
Agora
API
$313M
| $21.6M | 0.89% | 2,168,984 +178,595 | +9% | +$1.78M |
|
22
Li Auto
LI
$23.7B
| $20.5M | 0.85% | 794,514 -36,185 | -4% | -$934K |
|
23
NIO
NIO
$14.3B
| $19.7M | 0.82% | 937,218 +173,859 | +23% | +$3.66M |
|
|
DADA
24
DELISTED
Dada Nexus
DADA
| $19.5M | 0.81% | 2,138,961 +89,415 | +4% | +$816K |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $19.5M | 0.81% | 3,344,843 +340,918 | +11% | +$1.99M |
|