KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+16%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $365M | 13.02% |
20,343,066
+4,725,792
| +30% | +$84.8M |
|
2
Pinduoduo
PDD
$171B
| $347M | 12.38% |
5,617,813
+64,004
| +1% | +$3.96M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $341M | 12.15% |
37,603,686
+8,277,151
| +28% | +$75M |
|
|
4
Kanzhun
BZ
$10.8B
| $312M | 11.12% |
11,871,541
+1,308,919
| +12% | +$34.4M |
|
|
5
Lufax Holding
LU
$2.55B
| $190M | 6.76% |
31,608,899
+12,431,962
| +65% | +$74.6M |
|
|
6
Vipshop
VIPS
$8.25B
| $158M | 5.62% |
15,947,323
+3,454,336
| +28% | +$34.2M |
|
7
Tencent Music
TME
$37.8B
| $118M | 4.2% |
23,443,500
+5,406,432
| +30% | +$27.1M |
|
8
Autohome
ATHM
$3.42B
| $102M | 3.63% |
2,589,444
+560,055
| +28% | +$22M |
|
9
TAL Education Group
TAL
$6.46B
| $75.4M | 2.69% |
15,482,714
+185,246
| +1% | +$902K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $73.5M | 2.62% |
1,494,950
| – | – |
|
11
Weibo
WB
$2.81B
| $67.1M | 2.39% |
2,900,161
+1,069,328
| +58% | +$24.7M |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $63.6M | 2.27% |
3,677,740
+954,965
| +35% | +$16.5M |
|
13
iQIYI
IQ
$2.55B
| $59.6M | 2.12% |
14,185,650
+4,024,452
| +40% | +$16.9M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $56.8M | 2.03% |
1,903,747
+423,196
| +29% | +$12.6M |
|
|
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $50.6M | 1.8% |
6,518,510
+1,437,919
| +28% | +$11.2M |
|
|
ZH
16
Zhihu
ZH
$421M
| $36.9M | 1.32% |
20,615,767
+6,162,324
| +43% | +$11M |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $29.4M | 1.05% |
5,819,056
+1,517,186
| +35% | +$7.66M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $28.6M | 1.02% |
4,739,177
+1,394,334
| +42% | +$8.42M |
|
19
NIO
NIO
$14.3B
| $28.2M | 1.01% |
1,299,666
+362,448
| +39% | +$7.87M |
|
20
Li Auto
LI
$23.7B
| $28.1M | 1% |
732,873
-61,641
| -8% | -$2.36M |
|
|
DADA
21
DELISTED
Dada Nexus
DADA
| $27.4M | 0.98% |
3,374,214
+1,235,253
| +58% | +$10M |
|
22
XPeng
XPEV
$20B
| $24.2M | 0.86% |
761,719
+139,976
| +23% | +$4.44M |
|
|
KC
23
Kingsoft Cloud Holdings
KC
$4.04B
| $23.1M | 0.83% |
5,201,126
+1,504,850
| +41% | +$6.7M |
|
|
API
24
Agora
API
$313M
| $21.8M | 0.78% |
3,315,139
+1,146,155
| +53% | +$7.53M |
|
|
HUYA
25
Huya Inc
HUYA
$796M
| $13.2M | 0.47% |
3,397,268
+1,288,458
| +61% | +$5M |
|