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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+41.36%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$157M
Cap. Flow
-$638M
Cap. Flow %
-38.18%
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$11.9M
2
OCFT
OneConnect Financial Technology
OCFT
+$8.24M
3
DAO
Youdao
DAO
+$4.88M
4
GDS icon
GDS Holdings
GDS
+$2M
5
MELI icon
Mercado Libre
MELI
+$1.34M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$92.2M
2
BIDU icon
Baidu
BIDU
+$73.9M
3
BABA icon
Alibaba
BABA
+$48.5M
4
TAL icon
TAL Education Group
TAL
+$46.8M
5
PDD icon
Pinduoduo
PDD
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.99%
2 Communication Services 38.61%
3 Consumer Staples 9.09%
4 Financials 2.86%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
251
DELISTED
Calavo Growers
CVGW
– –
-10,779
Closed -$622K
DOV icon
252
Dover
DOV
$25.4B
– –
-4,824
Closed -$405K
ELS icon
253
Equity Lifestyle Properties
ELS
$11.8B
– –
-6,512
Closed -$374K
EMR icon
254
Emerson Electric
EMR
$81.3B
– –
-7,879
Closed -$375K
FINV
255
FinVolution Group
FINV
$789M
– –
-2,669,054
Closed -$4.75M
FUL icon
256
H.B. Fuller
FUL
$2.73B
– –
-16,780
Closed -$469K
GL icon
257
Globe Life
GL
$13.3B
– –
-5,653
Closed -$407K
HI
258
DELISTED
Hillenbrand
HI
– –
-28,329
Closed -$541K
HON icon
259
Honeywell
HON
$65.8B
– –
-3,166
Closed -$399K
HSY icon
260
Hershey
HSY
$34.3B
– –
-3,133
Closed -$415K
HUBB icon
261
Hubbell
HUBB
$23.2B
– –
-3,639
Closed -$418K
IPAR icon
262
Interparfums
IPAR
$3.61B
– –
-11,700
Closed -$542K
JJSF icon
263
J&J Snack Foods
JJSF
$1.51B
– –
-4,089
Closed -$495K
KARS icon
264
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$73.9M
– –
-127,900
Closed -$2.41M
KEMQ icon
265
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.6M
– –
-191,151
Closed -$3.74M
KEMX icon
266
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
– –
-28,500
Closed -$528K
KO icon
267
Coca-Cola
KO
$378B
– –
-8,861
Closed -$392K
LAZ icon
268
Lazard
LAZ
$3.57B
– –
-14,447
Closed -$340K
LHX icon
269
L3Harris
LHX
$46.7B
– –
-2,449
Closed -$441K
LNN icon
270
Lindsay Corp
LNN
$1.2B
– –
-6,718
Closed -$615K
MATW icon
271
Matthews International
MATW
$623M
– –
-22,621
Closed -$547K
MCHP icon
272
Microchip Technology
MCHP
$37.8B
– –
-11,260
Closed -$382K
MDU icon
273
MDU Resources
MDU
$3.92B
– –
-43,590
Closed -$356K
MXL icon
274
MaxLinear
MXL
$6.3B
– –
-16,507
Closed -$193K
NHC icon
275
National Healthcare
NHC
$3.53B
– –
-8,853
Closed -$635K
8 9 10
11
12

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RL
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ECA
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LIMS
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BDLIB
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Krane Funds Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Krane Funds Advisors held 300 positions worth $1.67B, down 8.6% from $1.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $638M in Q2 2020, closing 58 positions and reducing 137 holdings. Its most notable exit was Uxin Ltd, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Krane Funds Advisors opened a new position in VNET Group worth $17.5M.

  • Krane Funds Advisors's largest Q2 2020 buy was VNET Group: 735,336 shares worth $17.5M.
  • Krane Funds Advisors added most to GDS Holdings in Q2 2020, an estimated $2M increase.
  • Krane Funds Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $92.2M.
  • Krane Funds Advisors fully exited Uxin Ltd in Q2 2020, selling an estimated $5.8M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $1.67B portfolio in Q2 2020.
  • Krane Funds Advisors opened 79 new positions and closed 58 in Q2 2020.
  • Krane Funds Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.67B.

Based on Krane Funds Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.