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 |
|