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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-9.19%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$542M
Cap. Flow
-$326M
Cap. Flow %
-28.25%
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.1M
2
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$8.12M
3
UXIN
Uxin Ltd
UXIN
+$4.06M
4
FINV
FinVolution Group
FINV
+$2.57M
5
QFIN icon
Qfin Holdings
QFIN
+$2.57M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.1M
2
BABA icon
Alibaba
BABA
+$47.3M
3
TCOM icon
Trip.com Group
TCOM
+$30.9M
4
TAL icon
TAL Education Group
TAL
+$30M
5
WUBA
58.com Inc
WUBA
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUR
226
Tuniu
TOUR
$54.2M
– –
-57,825
Closed -$2.78M
VNET
227
VNET Group
VNET
$2.08B
– –
-939,814
Closed -$7.46M
XNET
228
Xunlei
XNET
$360M
– –
-481,231
Closed -$1.76M
SECO
229
DELISTED
Secoo Holding Limited ADR
SECO
– –
-42,525
Closed -$3.73M
SFUN
230
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-53,451
Closed -$3.61M
CYOU
231
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-253,264
Closed -$4.33M
6 7 8 9
10

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QT
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GWM
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BBA
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PUI
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VF
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BW
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Krane Funds Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Krane Funds Advisors held 231 positions worth $1.15B, down 32% from $1.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors withdrew a net $326M in Q2 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was VNET Group, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Krane Funds Advisors opened a new position in Qutoutiao Inc. American Depositary Shares worth $5.05M.

  • Krane Funds Advisors's largest Q2 2019 buy was Qutoutiao Inc. American Depositary Shares: 128,131 shares worth $5.05M.
  • Krane Funds Advisors added most to Baidu in Q2 2019, an estimated $29.1M increase.
  • Krane Funds Advisors's biggest Q2 2019 reduction was NetEase, cutting an estimated $53.1M.
  • Krane Funds Advisors fully exited VNET Group in Q2 2019, selling an estimated $7.46M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $1.15B portfolio in Q2 2019.
  • Krane Funds Advisors opened 150 new positions and closed 14 in Q2 2019.
  • Krane Funds Advisors's portfolio value fell 32% quarter-over-quarter to $1.15B.

Based on Krane Funds Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.