KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.88%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
103
New
13
Increased
20
Reduced
59
Closed
11
Top Buys
| 1 |
Vipshop
VIPS
|
$34.6M |
| 2 |
Pinduoduo
PDD
|
$26.8M |
| 3 |
TAL Education Group
TAL
|
$18.7M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$10.5M |
Top Sells
| 1 |
Tencent Music
TME
|
$90.1M |
| 2 |
Kanzhun
BZ
|
$66.7M |
| 3 |
Full Truck Alliance
YMM
|
$50.1M |
| 4 |
iQIYI
IQ
|
$26.2M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Communication Services | 27.71% |
| 3 | Technology | 9.73% |
| 4 | Real Estate | 9.61% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $465M | 19.61% | 3,496,056 +201,437 | +6% | +$26.8M |
|
|
2
Tencent Music
TME
$37.8B
| $242M | 10.23% | 17,245,981 -6,409,621 | -27% | -$90.1M |
|
3
KE Holdings
BEKE
$20.8B
| $226M | 9.52% | 15,941,888 +737,985 | +5% | +$10.4M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $221M | 9.31% | 27,448,978 -6,231,012 | -19% | -$50.1M |
|
|
5
Kanzhun
BZ
$10.8B
| $217M | 9.18% | 11,560,292 -3,544,718 | -23% | -$66.7M |
|
|
6
TAL Education Group
TAL
$6.46B
| $206M | 8.71% | 19,333,575 +1,749,438 | +10% | +$18.7M |
|
|
7
Vipshop
VIPS
$8.25B
| $205M | 8.65% | 15,737,381 +2,659,117 | +20% | +$34.6M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $189M | 7.96% | 6,981,513 +388,900 | +6% | +$10.5M |
|
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $123M | 5.18% | 6,216,925 +658,952 | +12% | +$13M |
|
10
Autohome
ATHM
$3.42B
| $77.3M | 3.26% | 2,816,972 +272,092 | +11% | +$7.47M |
|
|
11
iQIYI
IQ
$2.55B
| $46.3M | 1.95% | 12,615,398 -7,138,890 | -36% | -$26.2M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $42.6M | 1.8% | 1,414,457 +134,394 | +10% | +$4.04M |
|
13
Weibo
WB
$2.81B
| $29.2M | 1.23% | 3,803,752 +564,068 | +17% | +$4.33M |
|
14
Lufax Holding
LU
$2.55B
| $20.8M | 0.88% | 8,774,643 +956,265 | +12% | +$2.27M |
|
15
NIO
NIO
$14.3B
| $6.4M | 0.27% | 1,538,781 +370,556 | +32% | +$1.54M |
|
16
Tesla
TSLA
$1.08T
| $4.44M | 0.19% | 22,455 +213 | +1% | +$42.1K |
|
17
Rivian
RIVN
$16.5B
| $3.12M | 0.13% | 232,376 -46,414 | -17% | -$623K |
|
18
Albemarle
ALB
$9.99B
| $2.99M | 0.13% | 31,343 -4,324 | -12% | -$413K |
|
|
KALL
19
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $2.47M | 0.1% | 132,010 +19,413 | +17% | +$363K |
|
20
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $1.98M | 0.08% | 65,806 +8,938 | +16% | +$269K |
|
21
Microsoft
MSFT
$3.77T
| $1.96M | 0.08% | 4,392 -487 | -10% | -$218K |
|
22
NVIDIA
NVDA
$4.24T
| $1.86M | 0.08% | 15,030 +13,383 | +813% | +$1.65M |
|
|
ALTM
23
DELISTED
Arcadium Lithium plc
ALTM
| $1.83M | 0.08% | +543,213 | New | +$1.83M |
|
24
Infosys
INFY
$69.7B
| $1.47M | 0.06% | 78,973 -5,997 | -7% | -$112K |
|
25
Lucid Motors
LCID
$6.08B
| $1.39M | 0.06% | 531,768 -92,421 | -15% | -$241K |
|