KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
This Quarter Return
-1.51%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-27%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
54
Reduced
56
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
Broadcom
AVGO
|
$810K |
| 3 |
Coupang
CPNG
|
$633K |
| 4 |
MP Materials
MP
|
$481K |
| 5 |
Upbound Group
UPBD
|
$453K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$300M |
| 2 |
Tencent Music
TME
|
$172M |
| 3 |
Kanzhun
BZ
|
$86.8M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$85M |
| 5 |
Full Truck Alliance
YMM
|
$46.3M |
Sector Composition
| 1 | Communication Services | 30.77% |
| 2 | Consumer Discretionary | 28.78% |
| 3 | Technology | 11.51% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $512M | 20.12% | 4,891,438 -144,951 | -3% | -$15.2M |
|
|
2
Tencent Music
TME
$37.8B
| $296M | 11.62% | 15,164,231 -8,820,398 | -37% | -$172M |
|
|
3
Kanzhun
BZ
$10.8B
| $276M | 10.85% | 15,471,689 -4,866,689 | -24% | -$86.8M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $263M | 10.35% | 22,284,925 -3,922,240 | -15% | -$46.3M |
|
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $220M | 8.65% | 5,072,650 -1,960,277 | -28% | -$85M |
|
6
Vipshop
VIPS
$8.25B
| $207M | 8.14% | 13,759,456 -2,079,641 | -13% | -$31.3M |
|
7
TAL Education Group
TAL
$6.46B
| $188M | 7.39% | 18,388,361 -3,039,622 | -14% | -$31.1M |
|
|
KCSH
8
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$214M
| $180M | 7.07% | 7,181,600 -1,141,800 | -14% | -$28.6M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $106M | 4.15% | 3,073,601 -195,112 | -6% | -$6.7M |
|
10
Autohome
ATHM
$3.42B
| $69.9M | 2.75% | 2,708,838 -811,547 | -23% | -$20.9M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $60M | 2.36% | 1,179,094 -380,552 | -24% | -$19.4M |
|
12
iQIYI
IQ
$2.55B
| $38.5M | 1.51% | 21,740,065 -5,165,026 | -19% | -$9.14M |
|
13
Weibo
WB
$2.81B
| $35.7M | 1.4% | 3,741,165 -591,522 | -14% | -$5.64M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 0.75% | 30,700 +6,700 | +28% | +$4.14M |
|
15
Tesla
TSLA
$1.08T
| $3.39M | 0.13% | 10,672 -698 | -6% | -$222K |
|
16
NVIDIA
NVDA
$4.24T
| $3.29M | 0.13% | 20,829 -1,500 | -7% | -$237K |
|
17
Microsoft
MSFT
$3.77T
| $3.18M | 0.12% | 6,389 -1,226 | -16% | -$610K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.1% | 3,511 -357 | -9% | -$263K |
|
|
19
MP Materials
MP
$12.6B
| $2.41M | 0.09% | 72,449 +14,450 | +25% | +$481K |
|
20
Rivian
RIVN
$16.5B
| $2.15M | 0.08% | 156,681 -55,156 | -26% | -$758K |
|
21
Apple
AAPL
$3.45T
| $1.95M | 0.08% | 9,502 -1,006 | -10% | -$206K |
|
22
Albemarle
ALB
$9.99B
| $1.65M | 0.06% | 26,266 +3,449 | +15% | +$216K |
|
|
23
Broadcom
AVGO
$1.4T
| $1.55M | 0.06% | 5,636 +2,940 | +109% | +$810K |
|
24
Amazon
AMZN
$2.44T
| $1.43M | 0.06% | 6,505 -3,602 | -36% | -$790K |
|
25
Lucid Motors
LCID
$6.08B
| $1.24M | 0.05% | 587,769 +51,634 | +10% | +$109K |
|