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 |
|