KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+18.61%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-1.6%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
120
New
16
Increased
18
Reduced
65
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$17.5M |
| 2 |
NIO
NIO
|
$2.33M |
| 3 |
iQIYI
IQ
|
$2.28M |
| 4 |
KE Holdings
BEKE
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.15M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$386M |
| 2 |
Lufax Holding
LU
|
$71.7M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$62M |
| 4 |
Full Truck Alliance
YMM
|
$20.1M |
| 5 |
TAL Education Group
TAL
|
$8.52M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Communication Services | 29.12% |
| 3 | Real Estate | 10.08% |
| 4 | Technology | 10.01% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $468M | 19.52% | 3,199,674 -2,637,898 | -45% | -$386M |
|
2
Kanzhun
BZ
$10.8B
| $244M | 10.16% | 14,666,176 -7,921 | -0.1% | -$132K |
|
|
3
KE Holdings
BEKE
$20.8B
| $240M | 9.99% | 14,781,638 +91,839 | +0.6% | +$1.49M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $229M | 9.56% | 32,717,980 -2,867,326 | -8% | -$20.1M |
|
5
Vipshop
VIPS
$8.25B
| $226M | 9.42% | 12,714,673 -347,649 | -3% | -$6.17M |
|
|
6
TAL Education Group
TAL
$6.46B
| $216M | 9% | 17,096,395 -674,976 | -4% | -$8.52M |
|
7
Tencent Music
TME
$37.8B
| $207M | 8.64% | 22,992,110 -393,561 | -2% | -$3.55M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $128M | 5.34% | 4,743,408 +648,400 | +16% | +$17.5M |
|
|
9
iQIYI
IQ
$2.55B
| $93.7M | 3.91% | 19,194,425 +467,032 | +2% | +$2.28M |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $85.4M | 3.56% | 5,397,158 -113,250 | -2% | -$1.79M |
|
11
Autohome
ATHM
$3.42B
| $69.4M | 2.89% | 2,472,730 -58,163 | -2% | -$1.63M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $49.4M | 2.06% | 1,243,697 -149,487 | -11% | -$5.93M |
|
13
Weibo
WB
$2.81B
| $34.4M | 1.44% | 3,144,818 -44,176 | -1% | -$484K |
|
|
14
Lufax Holding
LU
$2.55B
| $23.5M | 0.98% | 7,650,135 -23,370,264 | -75% | -$71.7M |
|
|
15
NIO
NIO
$14.3B
| $12.2M | 0.51% | 1,343,591 +256,835 | +24% | +$2.33M |
|
16
Aptiv
APTV
$17.3B
| $6.16M | 0.26% | 68,639 -1,785 | -3% | -$160K |
|
17
Tesla
TSLA
$1.08T
| $5.95M | 0.25% | 23,929 -6,765 | -22% | -$1.68M |
|
18
Rivian
RIVN
$16.5B
| $5.15M | 0.21% | 219,414 +2,367 | +1% | +$55.5K |
|
19
Albemarle
ALB
$9.99B
| $4M | 0.17% | 27,652 -9,805 | -26% | -$1.42M |
|
|
KALL
20
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $2.05M | 0.09% | 112,597 -24,039 | -18% | -$438K |
|
21
Lucid Motors
LCID
$6.08B
| $1.92M | 0.08% | 455,780 -72,119 | -14% | -$304K |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $1.78M | 0.07% | 99,237 -21,213 | -18% | -$381K |
|
23
SolarEdge
SEDG
$2.01B
| $1.67M | 0.07% | 17,828 +7,377 | +71% | +$690K |
|
24
Ford
F
$46.8B
| $1.66M | 0.07% | 136,477 -9,354 | -6% | -$114K |
|
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $1.62M | 0.07% | 56,868 -12,030 | -17% | -$343K |
|