KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$262M
2 +$75.9M
3 +$63M
4
QFIN icon
Qfin Holdings
QFIN
+$62M
5
TME icon
Tencent Music
TME
+$59.5M

Top Sells

1 +$31.5M
2 +$12.2M
3 +$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$596K

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Financials 9.17%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$182B
$596M 17.13%
5,036,389
+2,211,286
BZ icon
2
Kanzhun
BZ
$10.1B
$390M 11.21%
20,338,378
+3,961,488
TME icon
3
Tencent Music
TME
$34.5B
$346M 9.93%
23,984,629
+4,128,678
YMM icon
4
Full Truck Alliance
YMM
$13.2B
$335M 9.62%
26,207,165
+4,931,028
QFIN icon
5
Qfin Holdings
QFIN
$3.34B
$316M 9.08%
7,032,927
+1,381,624
BEKE icon
6
KE Holdings
BEKE
$21.4B
$300M 8.61%
14,915,812
+1,707,067
TAL icon
7
TAL Education Group
TAL
$6.75B
$283M 8.14%
21,427,983
+1,089,797
VIPS icon
8
Vipshop
VIPS
$9.27B
$248M 7.14%
15,839,097
+1,148,307
KCSH
9
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$224M
$208M 5.99%
8,323,400
-486,152
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$9.07B
$114M 3.28%
3,268,713
-901,200
ATHM icon
11
Autohome
ATHM
$3.33B
$97.6M 2.8%
3,520,385
+667,669
JOYY
12
JOYY Inc
JOYY
$2.93B
$65.5M 1.88%
1,559,646
+59,565
IQ icon
13
iQIYI
IQ
$1.95B
$60.8M 1.75%
26,905,091
+5,141,322
WB icon
14
Weibo
WB
$2.74B
$41M 1.18%
4,332,687
+868,643
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$13.4M 0.39%
24,000
+9,100
TSLA icon
16
Tesla
TSLA
$1.46T
$2.95M 0.08%
11,370
+1,960
KALL
17
DELISTED
KraneShares MSCI All China Index ETF
KALL
$2.92M 0.08%
128,555
-3,752
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.86M 0.08%
7,615
+1,437
RIVN icon
19
Rivian
RIVN
$15.8B
$2.64M 0.08%
211,837
+21,308
NVDA icon
20
NVIDIA
NVDA
$4.46T
$2.42M 0.07%
22,329
+1,806
AAPL icon
21
Apple
AAPL
$3.74T
$2.33M 0.07%
10,508
+1,455
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$2.23M 0.06%
3,868
+1,241
AMZN icon
23
Amazon
AMZN
$2.27T
$1.92M 0.06%
10,107
+2,099
KEMX icon
24
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$68.5M
$1.9M 0.05%
68,203
+2,491
ALB icon
25
Albemarle
ALB
$10.9B
$1.64M 0.05%
22,817
-4,930