KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
+34.27%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$155M
Cap. Flow %
6.35%
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27

Sector Composition

1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$392M 16.03% 4,811,551 -265,116 -5% -$21.6M
TME icon
2
Tencent Music
TME
$37.8B
$315M 12.86% 38,022,441 +16,982,446 +81% +$141M
YMM icon
3
Full Truck Alliance
YMM
$13.6B
$264M 10.8% 33,043,381 -910,736 -3% -$7.29M
BZ icon
4
Kanzhun
BZ
$10.8B
$259M 10.58% 12,711,321 +1,891,970 +17% +$38.5M
BEKE icon
5
KE Holdings
BEKE
$20.8B
$239M 9.74% 17,087,895 -1,598,275 -9% -$22.3M
VIPS icon
6
Vipshop
VIPS
$8.25B
$212M 8.67% 15,561,964 +1,147,724 +8% +$15.7M
TAL icon
7
TAL Education Group
TAL
$6.46B
$133M 5.44% 18,900,039 +4,983,460 +36% +$35.1M
QFIN icon
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$91.8M 3.75% 4,509,588 +1,314,110 +41% +$26.8M
ATHM icon
9
Autohome
ATHM
$3.42B
$84.5M 3.45% 2,759,905 +465,636 +20% +$14.2M
IQ icon
10
iQIYI
IQ
$2.55B
$77.2M 3.15% 14,565,569 +1,863,751 +15% +$9.88M
WB icon
11
Weibo
WB
$2.81B
$68.2M 2.78% 3,565,192 +993,816 +39% +$19M
LU icon
12
Lufax Holding
LU
$2.55B
$65.3M 2.67% 33,682,933 +4,879,737 +17% +$9.47M
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$57.7M 2.36% 1,826,961 +112,673 +7% +$3.56M
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$54.8M 2.24% 6,879,048 +1,039,642 +18% +$8.29M
DADA
15
DELISTED
Dada Nexus
DADA
$25.9M 1.06% 3,719,899 +735,473 +25% +$5.13M
NIO icon
16
NIO
NIO
$14.3B
$12.3M 0.5% 1,257,415 +67,388 +6% +$657K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.4M 0.42% 215,000
APTV icon
18
Aptiv
APTV
$17.3B
$7.32M 0.3% 78,560 -31,081 -28% -$2.89M
ALB icon
19
Albemarle
ALB
$9.99B
$6.45M 0.26% 29,760 -6,963 -19% -$1.51M
TSLA icon
20
Tesla
TSLA
$1.08T
$5.66M 0.23% 45,912 +9,429 +26% +$1.16M
RIVN icon
21
Rivian
RIVN
$16.5B
$5.22M 0.21% 282,989 +83,440 +42% +$1.54M
PLUG icon
22
Plug Power
PLUG
$1.81B
$4.21M 0.17% 340,149 +92,490 +37% +$1.14M
LCID icon
23
Lucid Motors
LCID
$6.08B
$2.94M 0.12% 430,141 +23,669 +6% +$162K
LTHM
24
DELISTED
Livent Corporation
LTHM
$2.69M 0.11% 135,434 -9,534 -7% -$189K
SEDG icon
25
SolarEdge
SEDG
$2.01B
$1.96M 0.08% 6,933 -2,058 -23% -$583K