KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-15.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-31%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
43
Reduced
70
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$6.08M |
| 2 |
Rivian
RIVN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$992K |
| 5 |
ChargePoint
CHPT
|
$675K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.8M |
| 2 |
Pinduoduo
PDD
|
$33.9M |
| 3 |
KE Holdings
BEKE
|
$29M |
| 4 |
Full Truck Alliance
YMM
|
$23.9M |
| 5 |
Kanzhun
BZ
|
$17.8M |
Sector Composition
| 1 | Communication Services | 28.8% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Real Estate | 17.11% |
| 4 | Technology | 14.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $327M | 16.98% |
18,686,170
-1,656,896
| -8% | -$29M |
|
|
2
Pinduoduo
PDD
$171B
| $318M | 16.48% |
5,076,667
-541,146
| -10% | -$33.9M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $222M | 11.53% |
33,954,117
-3,649,569
| -10% | -$23.9M |
|
|
4
Kanzhun
BZ
$10.8B
| $183M | 9.47% |
10,819,351
-1,052,190
| -9% | -$17.8M |
|
5
Vipshop
VIPS
$8.25B
| $121M | 6.29% |
14,414,240
-1,533,083
| -10% | -$12.9M |
|
6
Tencent Music
TME
$37.8B
| $85.4M | 4.43% |
21,039,995
-2,403,505
| -10% | -$9.76M |
|
7
Lufax Holding
LU
$2.55B
| $73.2M | 3.79% |
28,803,196
-2,805,703
| -9% | -$7.13M |
|
8
TAL Education Group
TAL
$6.46B
| $68.7M | 3.57% |
13,916,579
-1,566,135
| -10% | -$7.74M |
|
9
Autohome
ATHM
$3.42B
| $66M | 3.42% |
2,294,269
-295,175
| -11% | -$8.49M |
|
|
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $47.2M | 2.45% |
5,839,406
-679,104
| -10% | -$5.49M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $44.6M | 2.31% |
1,714,288
-189,459
| -10% | -$4.93M |
|
12
Weibo
WB
$2.81B
| $44M | 2.28% |
2,571,376
-328,785
| -11% | -$5.62M |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $41M | 2.12% |
3,195,478
-482,262
| -13% | -$6.18M |
|
14
iQIYI
IQ
$2.55B
| $34.4M | 1.79% |
12,701,818
-1,483,832
| -10% | -$4.02M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $23.9M | 1.24% |
5,183,395
-635,661
| -11% | -$2.94M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $22.8M | 1.18% |
4,153,504
-585,673
| -12% | -$3.22M |
|
|
ZH
17
Zhihu
ZH
$421M
| $19.5M | 1.01% |
18,350,452
-2,265,315
| -11% | -$2.4M |
|
18
NIO
NIO
$14.3B
| $18.8M | 0.97% |
1,190,027
-109,639
| -8% | -$1.73M |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| $14.1M | 0.73% |
2,984,426
-389,788
| -12% | -$1.84M |
|
|
API
20
Agora
API
$313M
| $10.5M | 0.54% |
2,878,773
-436,366
| -13% | -$1.58M |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 0.54% |
215,000
-1,279,950
| -86% | -$61.8M |
|
22
Li Auto
LI
$23.7B
| $9.8M | 0.51% |
425,881
-306,992
| -42% | -$7.06M |
|
23
Albemarle
ALB
$9.99B
| $9.71M | 0.5% |
36,723
-3,609
| -9% | -$954K |
|
|
24
Tesla
TSLA
$1.08T
| $9.68M | 0.5% |
36,483
+22,938
| +169% | +$6.08M |
|
|
KC
25
Kingsoft Cloud Holdings
KC
$4.04B
| $9.55M | 0.5% |
4,800,513
-400,613
| -8% | -$797K |
|