KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+13.76%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+28%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
123
New
25
Increased
53
Reduced
26
Closed
19
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$75.7M |
| 2 |
Pinduoduo
PDD
|
$69.7M |
| 3 |
Full Truck Alliance
YMM
|
$30.6M |
| 4 |
KE Holdings
BEKE
|
$28.8M |
| 5 |
Kanzhun
BZ
|
$26.4M |
Top Sells
| 1 |
NIO
NIO
|
$3.82M |
| 2 |
Tesla
TSLA
|
$1.68M |
| 3 |
Rivian
RIVN
|
$1.6M |
| 4 |
Aptiv
APTV
|
$712K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Communication Services | 28.44% |
| 3 | Technology | 10.64% |
| 4 | Real Estate | 9.44% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $572M | 23.49% | 5,837,572 +710,439 | +14% | +$69.7M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $251M | 10.28% | 35,585,306 +4,348,800 | +14% | +$30.6M |
|
|
3
KE Holdings
BEKE
$20.8B
| $228M | 9.36% | 14,689,799 +1,853,640 | +14% | +$28.8M |
|
|
4
Kanzhun
BZ
$10.8B
| $223M | 9.13% | 14,674,097 +1,741,192 | +13% | +$26.4M |
|
5
Vipshop
VIPS
$8.25B
| $209M | 8.58% | 13,062,322 +1,622,703 | +14% | +$26M |
|
6
TAL Education Group
TAL
$6.46B
| $162M | 6.64% | 17,771,371 +2,177,640 | +14% | +$19.8M |
|
7
Tencent Music
TME
$37.8B
| $149M | 6.12% | 23,385,671 +2,798,568 | +14% | +$17.9M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $112M | 4.6% | 4,095,008 +2,767,540 | +208% | +$75.7M |
|
9
iQIYI
IQ
$2.55B
| $88.8M | 3.64% | 18,727,393 +2,391,948 | +15% | +$11.3M |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $84.6M | 3.47% | 5,510,408 +642,888 | +13% | +$9.87M |
|
11
Autohome
ATHM
$3.42B
| $76.8M | 3.15% | 2,530,893 +306,432 | +14% | +$9.3M |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $62M | 2.54% | 7,465,269 +926,058 | +14% | +$7.69M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $53.1M | 2.18% | 1,393,184 +174,774 | +14% | +$6.66M |
|
14
Weibo
WB
$2.81B
| $40M | 1.64% | 3,188,994 +401,004 | +14% | +$5.03M |
|
15
Lufax Holding
LU
$2.55B
| $32.9M | 1.35% | 31,020,399 +3,821,580 | +14% | +$4.05M |
|
|
16
NIO
NIO
$14.3B
| $9.82M | 0.4% | 1,086,756 -422,818 | -28% | -$3.82M |
|
|
17
Tesla
TSLA
$1.08T
| $7.68M | 0.32% | 30,694 -6,732 | -18% | -$1.68M |
|
|
18
Aptiv
APTV
$17.3B
| $6.94M | 0.28% | 70,424 -7,221 | -9% | -$712K |
|
19
Albemarle
ALB
$9.99B
| $6.37M | 0.26% | 37,457 +5,561 | +17% | +$946K |
|
|
20
Rivian
RIVN
$16.5B
| $5.27M | 0.22% | 217,047 -65,794 | -23% | -$1.6M |
|
21
Lucid Motors
LCID
$6.08B
| $2.95M | 0.12% | 527,899 +120,357 | +30% | +$673K |
|
22
Plug Power
PLUG
$1.81B
| $2.86M | 0.12% | 376,756 +6,083 | +2% | +$46.2K |
|
|
KALL
23
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $2.67M | 0.11% | +136,636 | New | +$2.67M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $2.22M | 0.09% | 120,450 +7,822 | +7% | +$144K |
|
25
Apple
AAPL
$3.45T
| $2.02M | 0.08% | 11,782 -2,013 | -15% | -$345K |
|