KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-5.71%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
124
New
28
Increased
21
Reduced
59
Closed
11
Top Buys
| 1 |
Kanzhun
BZ
|
$75M |
| 2 |
Tencent Music
TME
|
$40.4M |
| 3 |
TAL Education Group
TAL
|
$21M |
| 4 |
iQIYI
IQ
|
$19.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.72M |
Top Sells
| 1 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$77.9M |
| 2 |
Full Truck Alliance
YMM
|
$50.5M |
| 3 |
Pinduoduo
PDD
|
$46.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$37.8M |
| 5 |
KE Holdings
BEKE
|
$34.3M |
Sector Composition
| 1 | Communication Services | 27.38% |
| 2 | Consumer Discretionary | 20% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 9.98% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $274M | 11.21% | 2,825,103 -482,997 | -15% | -$46.8M |
|
|
2
KE Holdings
BEKE
$20.8B
| $243M | 9.96% | 13,208,745 -1,861,287 | -12% | -$34.3M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $230M | 9.42% | 21,276,137 -4,667,880 | -18% | -$50.5M |
|
|
4
Kanzhun
BZ
$10.8B
| $226M | 9.25% | 16,376,890 +5,432,730 | +50% | +$75M |
|
|
5
Tencent Music
TME
$37.8B
| $225M | 9.22% | 19,855,951 +3,560,452 | +22% | +$40.4M |
|
|
KCSH
6
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$214M
| $221M | 9.03% | 8,809,552 -3,111,100 | -26% | -$77.9M |
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $217M | 8.88% | 5,651,303 -246,098 | -4% | -$9.45M |
|
|
8
TAL Education Group
TAL
$6.46B
| $204M | 8.34% | 20,338,186 +2,100,242 | +12% | +$21M |
|
9
Vipshop
VIPS
$8.25B
| $198M | 8.1% | 14,690,790 -228,539 | -2% | -$3.08M |
|
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $121M | 4.96% | 4,169,913 -1,299,800 | -24% | -$37.8M |
|
11
Autohome
ATHM
$3.42B
| $74M | 3.03% | 2,852,716 +191,845 | +7% | +$4.98M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $62.8M | 2.57% | 1,500,081 +160,545 | +12% | +$6.72M |
|
|
13
iQIYI
IQ
$2.55B
| $43.7M | 1.79% | 21,763,769 +9,809,187 | +82% | +$19.7M |
|
14
Weibo
WB
$2.81B
| $33.1M | 1.35% | 3,464,044 -128,448 | -4% | -$1.23M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 0.26% | 14,900 +1,700 | +13% | +$729K |
|
16
Tesla
TSLA
$1.08T
| $3.8M | 0.16% | 9,410 -3,925 | -29% | -$1.59M |
|
17
NIO
NIO
$14.3B
| $2.89M | 0.12% | 662,100 +187,260 | +39% | +$816K |
|
18
NVIDIA
NVDA
$4.24T
| $2.76M | 0.11% | 20,523 -4,034 | -16% | -$542K |
|
|
KALL
19
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $2.72M | 0.11% | 132,307 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.6M | 0.11% | 6,178 +789 | +15% | +$333K |
|
21
Rivian
RIVN
$16.5B
| $2.53M | 0.1% | 190,529 -35,004 | -16% | -$466K |
|
22
Albemarle
ALB
$9.99B
| $2.39M | 0.1% | 27,747 -5,925 | -18% | -$510K |
|
23
Lucid Motors
LCID
$6.08B
| $2.36M | 0.1% | 782,309 +271,031 | +53% | +$819K |
|
24
Apple
AAPL
$3.45T
| $2.27M | 0.09% | 9,053 +321 | +4% | +$80.4K |
|
|
ALTM
25
DELISTED
Arcadium Lithium plc
ALTM
| $1.83M | 0.07% | 356,309 -260,096 | -42% | -$1.33M |
|