KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+13.55%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
107
New
15
Increased
28
Reduced
50
Closed
11
Top Buys
| 1 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$300M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$889K |
| 5 |
Apple
AAPL
|
$737K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$51.4M |
| 2 |
Pinduoduo
PDD
|
$25.3M |
| 3 |
KE Holdings
BEKE
|
$17.4M |
| 4 |
Full Truck Alliance
YMM
|
$13.6M |
| 5 |
TAL Education Group
TAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.01% |
| 2 | Communication Services | 21.4% |
| 3 | Real Estate | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $446M | 16.03% | 3,308,100 -187,956 | -5% | -$25.3M |
|
|
2
KE Holdings
BEKE
$20.8B
| $300M | 10.79% | 15,070,032 -871,856 | -5% | -$17.4M |
|
|
KCSH
3
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$214M
| $300M | 10.77% | +11,920,652 | New | +$300M |
|
4
Vipshop
VIPS
$8.25B
| $235M | 8.44% | 14,919,329 -818,052 | -5% | -$12.9M |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $234M | 8.4% | 25,944,017 -1,504,961 | -5% | -$13.6M |
|
|
6
TAL Education Group
TAL
$6.46B
| $216M | 7.76% | 18,237,944 -1,095,631 | -6% | -$13M |
|
7
Tencent Music
TME
$37.8B
| $196M | 7.06% | 16,295,499 -950,482 | -6% | -$11.5M |
|
8
Kanzhun
BZ
$10.8B
| $190M | 6.83% | 10,944,160 -616,132 | -5% | -$10.7M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $186M | 6.69% | 5,469,713 -1,511,800 | -22% | -$51.4M |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $176M | 6.32% | 5,897,401 -319,524 | -5% | -$9.53M |
|
11
Autohome
ATHM
$3.42B
| $86.8M | 3.12% | 2,660,871 -156,101 | -6% | -$5.09M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $48.5M | 1.75% | 1,339,536 -74,921 | -5% | -$2.72M |
|
13
Weibo
WB
$2.81B
| $36.2M | 1.3% | 3,592,492 -211,260 | -6% | -$2.13M |
|
14
iQIYI
IQ
$2.55B
| $34.2M | 1.23% | 11,954,582 -660,816 | -5% | -$1.89M |
|
15
Lufax Holding
LU
$2.55B
| $29M | 1.04% | 8,302,546 -472,097 | -5% | -$1.65M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.57M | 0.27% | +13,200 | New | +$7.57M |
|
17
Tesla
TSLA
$1.08T
| $3.49M | 0.13% | 13,335 -9,120 | -41% | -$2.39M |
|
18
Albemarle
ALB
$9.99B
| $3.19M | 0.11% | 33,672 +2,329 | +7% | +$221K |
|
19
NIO
NIO
$14.3B
| $3.17M | 0.11% | 474,840 -1,063,941 | -69% | -$7.11M |
|
|
KALL
20
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $2.99M | 0.11% | 132,307 +297 | +0.2% | +$6.72K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.98M | 0.11% | 24,557 +9,527 | +63% | +$1.16M |
|
22
Rivian
RIVN
$16.5B
| $2.53M | 0.09% | 225,533 -6,843 | -3% | -$76.8K |
|
23
Microsoft
MSFT
$3.77T
| $2.32M | 0.08% | 5,389 +997 | +23% | +$429K |
|
24
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $2.05M | 0.07% | 65,712 -94 | -0.1% | -$2.93K |
|
|
25
Apple
AAPL
$3.45T
| $2.03M | 0.07% | 8,732 +3,162 | +57% | +$737K |
|