KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+5.54%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.89M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
NIO
NIO
|
$960K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
KE Holdings
BEKE
|
$28.9M |
| 3 |
Tencent Music
TME
|
$26.1M |
| 4 |
Full Truck Alliance
YMM
|
$23.2M |
| 5 |
Kanzhun
BZ
|
$22M |
Sector Composition
| 1 | Communication Services | 36.12% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Real Estate | 12.78% |
| 4 | Technology | 10.83% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $309M | 14.11% | 4,366,806 -444,745 | -9% | -$31.4M |
|
|
2
KE Holdings
BEKE
$20.8B
| $280M | 12.78% | 15,488,835 -1,599,060 | -9% | -$28.9M |
|
|
3
Tencent Music
TME
$37.8B
| $261M | 11.94% | 34,565,720 -3,456,721 | -9% | -$26.1M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $224M | 10.24% | 29,937,917 -3,105,464 | -9% | -$23.2M |
|
5
Vipshop
VIPS
$8.25B
| $212M | 9.71% | 14,204,346 -1,357,618 | -9% | -$20.3M |
|
|
6
Kanzhun
BZ
$10.8B
| $212M | 9.68% | 11,516,360 -1,194,961 | -9% | -$22M |
|
7
TAL Education Group
TAL
$6.46B
| $105M | 4.81% | 17,064,026 -1,836,013 | -10% | -$11.3M |
|
8
iQIYI
IQ
$2.55B
| $89.5M | 4.09% | 13,279,525 -1,286,044 | -9% | -$8.67M |
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $80.4M | 3.68% | 4,101,981 -407,607 | -9% | -$7.99M |
|
10
Autohome
ATHM
$3.42B
| $76.5M | 3.5% | 2,518,067 -241,838 | -9% | -$7.35M |
|
11
Lufax Holding
LU
$2.55B
| $62.8M | 2.87% | 30,320,883 -3,362,050 | -10% | -$6.96M |
|
12
Weibo
WB
$2.81B
| $57.5M | 2.63% | 3,232,291 -332,901 | -9% | -$5.92M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $48.8M | 2.23% | 1,658,472 -168,489 | -9% | -$4.96M |
|
|
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $42.5M | 1.94% | 6,283,123 -595,925 | -9% | -$4.03M |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $26.4M | 1.21% | 3,373,906 -345,993 | -9% | -$2.71M |
|
|
16
NIO
NIO
$14.3B
| $12.9M | 0.59% | 1,358,260 +100,845 | +8% | +$960K |
|
17
Tesla
TSLA
$1.08T
| $7.14M | 0.33% | 38,204 -7,708 | -17% | -$1.44M |
|
18
Aptiv
APTV
$17.3B
| $6.87M | 0.31% | 65,462 -13,098 | -17% | -$1.37M |
|
19
Albemarle
ALB
$9.99B
| $6.05M | 0.28% | 30,013 +253 | +0.9% | +$51K |
|
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.34M | 0.24% | 178,168 +163,012 | +1,076% | +$4.89M |
|
21
Rivian
RIVN
$16.5B
| $3.61M | 0.16% | 244,722 -38,267 | -14% | -$564K |
|
22
Lucid Motors
LCID
$6.08B
| $3.05M | 0.14% | 360,912 -69,229 | -16% | -$586K |
|
23
Plug Power
PLUG
$1.81B
| $2.94M | 0.13% | 301,582 -38,567 | -11% | -$376K |
|
|
24
Apple
AAPL
$3.45T
| $2.6M | 0.12% | 16,170 +8,517 | +111% | +$1.37M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $2.52M | 0.12% | 117,005 -18,429 | -14% | -$397K |
|