KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-2.86%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
120
New
18
Increased
40
Reduced
30
Closed
30
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$49.8M |
| 2 |
Pinduoduo
PDD
|
$11.3M |
| 3 |
Kanzhun
BZ
|
$8.07M |
| 4 |
Tencent Music
TME
|
$7.38M |
| 5 |
Full Truck Alliance
YMM
|
$7.22M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.16M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$1.78M |
| 3 |
SolarEdge
SEDG
|
$1.67M |
| 4 |
Ford
F
|
$1.66M |
| 5 |
NIO
NIO
|
$803K |
Sector Composition
| 1 | Communication Services | 31.53% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Technology | 10.73% |
| 4 | Real Estate | 9.03% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $390M | 16.04% | 3,294,619 +94,945 | +3% | +$11.3M |
|
|
2
Kanzhun
BZ
$10.8B
| $278M | 11.41% | 15,105,010 +438,834 | +3% | +$8.07M |
|
|
3
Tencent Music
TME
$37.8B
| $263M | 10.82% | 23,655,602 +663,492 | +3% | +$7.38M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $253M | 10.38% | 33,679,990 +962,010 | +3% | +$7.22M |
|
5
Vipshop
VIPS
$8.25B
| $224M | 9.22% | 13,078,264 +363,591 | +3% | +$6.24M |
|
6
KE Holdings
BEKE
$20.8B
| $218M | 8.95% | 15,203,903 +422,265 | +3% | +$6.05M |
|
7
TAL Education Group
TAL
$6.46B
| $203M | 8.36% | 17,584,137 +487,742 | +3% | +$5.64M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $177M | 7.29% | 6,592,613 +1,849,205 | +39% | +$49.8M |
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $106M | 4.35% | 5,557,973 +160,815 | +3% | +$3.06M |
|
10
iQIYI
IQ
$2.55B
| $84.1M | 3.45% | 19,754,288 +559,863 | +3% | +$2.38M |
|
11
Autohome
ATHM
$3.42B
| $68M | 2.79% | 2,544,880 +72,150 | +3% | +$1.93M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $41.7M | 1.71% | 1,280,063 +36,366 | +3% | +$1.19M |
|
13
Lufax Holding
LU
$2.55B
| $34.8M | 1.43% | 7,818,378 +168,243 | +2% | +$748K |
|
14
Weibo
WB
$2.81B
| $30.8M | 1.27% | 3,239,684 +94,866 | +3% | +$902K |
|
|
15
NIO
NIO
$14.3B
| $5.35M | 0.22% | 1,168,225 -175,366 | -13% | -$803K |
|
16
Albemarle
ALB
$9.99B
| $4.49M | 0.18% | 35,667 +8,015 | +29% | +$1.01M |
|
17
Tesla
TSLA
$1.08T
| $3.69M | 0.15% | 22,242 -1,687 | -7% | -$280K |
|
18
Rivian
RIVN
$16.5B
| $2.96M | 0.12% | 278,790 +59,376 | +27% | +$631K |
|
|
KALL
19
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $2.06M | 0.08% | 112,597 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.05M | 0.08% | 4,879 +1,373 | +39% | +$576K |
|
21
Lucid Motors
LCID
$6.08B
| $1.7M | 0.07% | 624,189 +168,409 | +37% | +$458K |
|
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $1.67M | 0.07% | 56,868 | – | – |
|
23
MP Materials
MP
$12.6B
| $1.53M | 0.06% | 102,792 +23,279 | +29% | +$347K |
|
24
Infosys
INFY
$69.7B
| $1.49M | 0.06% | 84,970 +24,911 | +41% | +$436K |
|
25
NVIDIA
NVDA
$4.24T
| $1.45M | 0.06% | +1,647 | New | +$1.45M |
|