KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-11.7%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
123
New
18
Increased
36
Reduced
39
Closed
25
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$31M |
| 3 |
Kanzhun
BZ
|
$21.3M |
| 4 |
iQIYI
IQ
|
$16.3M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13.2M |
Top Sells
| 1 |
Tencent Music
TME
|
$103M |
| 2 |
Vipshop
VIPS
|
$45.6M |
| 3 |
KE Holdings
BEKE
|
$39.4M |
| 4 |
DADA
Dada Nexus
DADA
|
$26.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.5M |
Sector Composition
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 31.15% |
| 3 | Technology | 10.86% |
| 4 | Real Estate | 10.1% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $354M | 18.68% | 5,127,133 +760,327 | +17% | +$52.6M |
|
|
2
Kanzhun
BZ
$10.8B
| $195M | 10.26% | 12,932,905 +1,416,545 | +12% | +$21.3M |
|
3
Full Truck Alliance
YMM
$13.6B
| $194M | 10.24% | 31,236,506 +1,298,589 | +4% | +$8.08M |
|
|
4
KE Holdings
BEKE
$20.8B
| $191M | 10.04% | 12,836,159 -2,652,676 | -17% | -$39.4M |
|
|
5
Vipshop
VIPS
$8.25B
| $189M | 9.95% | 11,439,619 -2,764,727 | -19% | -$45.6M |
|
|
6
Tencent Music
TME
$37.8B
| $152M | 8.01% | 20,587,103 -13,978,617 | -40% | -$103M |
|
7
TAL Education Group
TAL
$6.46B
| $92.9M | 4.9% | 15,593,731 -1,470,295 | -9% | -$8.76M |
|
|
8
iQIYI
IQ
$2.55B
| $87.2M | 4.6% | 16,335,445 +3,055,920 | +23% | +$16.3M |
|
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $84.1M | 4.43% | 4,867,520 +765,539 | +19% | +$13.2M |
|
10
Autohome
ATHM
$3.42B
| $64.9M | 3.42% | 2,224,461 -293,606 | -12% | -$8.56M |
|
|
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $46.8M | 2.47% | 6,539,211 +256,088 | +4% | +$1.83M |
|
12
Lufax Holding
LU
$2.55B
| $38.9M | 2.05% | 27,198,819 -3,122,064 | -10% | -$4.46M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $37.4M | 1.97% | 1,218,410 -440,062 | -27% | -$13.5M |
|
14
Weibo
WB
$2.81B
| $36.6M | 1.93% | 2,787,990 -444,301 | -14% | -$5.82M |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $35.7M | 1.88% | 1,327,468 +1,149,300 | +645% | +$31M |
|
16
NIO
NIO
$14.3B
| $14.6M | 0.77% | 1,509,574 +151,314 | +11% | +$1.47M |
|
17
Tesla
TSLA
$1.08T
| $9.8M | 0.52% | 37,426 -778 | -2% | -$204K |
|
18
Aptiv
APTV
$17.3B
| $7.93M | 0.42% | 77,645 +12,183 | +19% | +$1.24M |
|
19
Albemarle
ALB
$9.99B
| $7.12M | 0.38% | 31,896 +1,883 | +6% | +$420K |
|
20
Rivian
RIVN
$16.5B
| $4.71M | 0.25% | 282,841 +38,119 | +16% | +$635K |
|
21
Plug Power
PLUG
$1.81B
| $3.85M | 0.2% | 370,673 +69,091 | +23% | +$718K |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $3.09M | 0.16% | 112,628 -4,377 | -4% | -$120K |
|
23
Lucid Motors
LCID
$6.08B
| $2.81M | 0.15% | 407,542 +46,630 | +13% | +$321K |
|
24
Apple
AAPL
$3.45T
| $2.68M | 0.14% | 13,795 -2,375 | -15% | -$461K |
|
25
Ford
F
$46.8B
| $2.31M | 0.12% | 152,539 -2,565 | -2% | -$38.8K |
|