KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
+19.57%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+42%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$262M |
| 2 |
Kanzhun
BZ
|
$75.9M |
| 3 |
Full Truck Alliance
YMM
|
$63M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$62M |
| 5 |
Tencent Music
TME
|
$59.5M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$31.5M |
| 2 |
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
|
$12.2M |
| 3 |
NIO
NIO
|
$2.89M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $596M | 17.13% | 5,036,389 +2,211,286 | +78% | +$262M |
|
|
2
Kanzhun
BZ
$10.8B
| $390M | 11.21% | 20,338,378 +3,961,488 | +24% | +$75.9M |
|
|
3
Tencent Music
TME
$37.8B
| $346M | 9.93% | 23,984,629 +4,128,678 | +21% | +$59.5M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $335M | 9.62% | 26,207,165 +4,931,028 | +23% | +$63M |
|
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $316M | 9.08% | 7,032,927 +1,381,624 | +24% | +$62M |
|
6
KE Holdings
BEKE
$20.8B
| $300M | 8.61% | 14,915,812 +1,707,067 | +13% | +$34.3M |
|
7
TAL Education Group
TAL
$6.46B
| $283M | 8.14% | 21,427,983 +1,089,797 | +5% | +$14.4M |
|
8
Vipshop
VIPS
$8.25B
| $248M | 7.14% | 15,839,097 +1,148,307 | +8% | +$18M |
|
|
KCSH
9
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$214M
| $208M | 5.99% | 8,323,400 -486,152 | -6% | -$12.2M |
|
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $114M | 3.28% | 3,268,713 -901,200 | -22% | -$31.5M |
|
11
Autohome
ATHM
$3.42B
| $97.6M | 2.8% | 3,520,385 +667,669 | +23% | +$18.5M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $65.5M | 1.88% | 1,559,646 +59,565 | +4% | +$2.5M |
|
13
iQIYI
IQ
$2.55B
| $60.8M | 1.75% | 26,905,091 +5,141,322 | +24% | +$11.6M |
|
14
Weibo
WB
$2.81B
| $41M | 1.18% | 4,332,687 +868,643 | +25% | +$8.23M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 0.39% | 24,000 +9,100 | +61% | +$5.09M |
|
16
Tesla
TSLA
$1.08T
| $2.95M | 0.08% | 11,370 +1,960 | +21% | +$508K |
|
|
KALL
17
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $2.92M | 0.08% | 128,555 -3,752 | -3% | -$85.2K |
|
18
Microsoft
MSFT
$3.77T
| $2.86M | 0.08% | 7,615 +1,437 | +23% | +$539K |
|
19
Rivian
RIVN
$16.5B
| $2.64M | 0.08% | 211,837 +21,308 | +11% | +$265K |
|
20
NVIDIA
NVDA
$4.24T
| $2.42M | 0.07% | 22,329 +1,806 | +9% | +$196K |
|
21
Apple
AAPL
$3.45T
| $2.33M | 0.07% | 10,508 +1,455 | +16% | +$323K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.06% | 3,868 +1,241 | +47% | +$715K |
|
23
Amazon
AMZN
$2.44T
| $1.92M | 0.06% | 10,107 +2,099 | +26% | +$399K |
|
24
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $1.9M | 0.05% | 68,203 +2,491 | +4% | +$69.4K |
|
25
Albemarle
ALB
$9.99B
| $1.64M | 0.05% | 22,817 -4,930 | -18% | -$355K |
|