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
(+27%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27
Top Buys
| 1 |
Tencent Music
TME
|
$141M |
| 2 |
Kanzhun
BZ
|
$38.5M |
| 3 |
TAL Education Group
TAL
|
$35.1M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$26.8M |
| 5 |
Weibo
WB
|
$19M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$23.9M |
| 2 |
VNET
VNET Group
VNET
|
$22.8M |
| 3 |
KE Holdings
BEKE
|
$22.3M |
| 4 |
Pinduoduo
PDD
|
$21.6M |
| 5 |
ZH
Zhihu
ZH
|
$19.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $392M | 16.03% |
4,811,551
-265,116
| -5% | -$21.6M |
|
|
2
Tencent Music
TME
$37.8B
| $315M | 12.86% |
38,022,441
+16,982,446
| +81% | +$141M |
|
3
Full Truck Alliance
YMM
$13.6B
| $264M | 10.8% |
33,043,381
-910,736
| -3% | -$7.29M |
|
|
4
Kanzhun
BZ
$10.8B
| $259M | 10.58% |
12,711,321
+1,891,970
| +17% | +$38.5M |
|
|
5
KE Holdings
BEKE
$20.8B
| $239M | 9.74% |
17,087,895
-1,598,275
| -9% | -$22.3M |
|
6
Vipshop
VIPS
$8.25B
| $212M | 8.67% |
15,561,964
+1,147,724
| +8% | +$15.7M |
|
|
7
TAL Education Group
TAL
$6.46B
| $133M | 5.44% |
18,900,039
+4,983,460
| +36% | +$35.1M |
|
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $91.8M | 3.75% |
4,509,588
+1,314,110
| +41% | +$26.8M |
|
9
Autohome
ATHM
$3.42B
| $84.5M | 3.45% |
2,759,905
+465,636
| +20% | +$14.2M |
|
10
iQIYI
IQ
$2.55B
| $77.2M | 3.15% |
14,565,569
+1,863,751
| +15% | +$9.88M |
|
|
11
Weibo
WB
$2.81B
| $68.2M | 2.78% |
3,565,192
+993,816
| +39% | +$19M |
|
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 |
|
16
NIO
NIO
$14.3B
| $12.3M | 0.5% |
1,257,415
+67,388
| +6% | +$657K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 0.42% |
215,000
| – | – |
|
18
Aptiv
APTV
$17.3B
| $7.32M | 0.3% |
78,560
-31,081
| -28% | -$2.89M |
|
19
Albemarle
ALB
$9.99B
| $6.45M | 0.26% |
29,760
-6,963
| -19% | -$1.51M |
|
20
Tesla
TSLA
$1.08T
| $5.66M | 0.23% |
45,912
+9,429
| +26% | +$1.16M |
|
21
Rivian
RIVN
$16.5B
| $5.22M | 0.21% |
282,989
+83,440
| +42% | +$1.54M |
|
22
Plug Power
PLUG
$1.81B
| $4.21M | 0.17% |
340,149
+92,490
| +37% | +$1.14M |
|
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 |
|
25
SolarEdge
SEDG
$2.01B
| $1.96M | 0.08% |
6,933
-2,058
| -23% | -$583K |
|