We are live on ! Find out more
KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
+$325M
Cap. Flow %
14.99%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$107M
2
TCOM icon
Trip.com Group
TCOM
+$30.6M
3
GOTU icon
Gaotu Techedu
GOTU
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$48.6M
2
VNET
VNET Group
VNET
+$17.5M
3
LX
LexinFintech Holdings
LX
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.86%
2 Communication Services 36.11%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALL
251
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-104,001
Closed -$2.8M
KHYB icon
252
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
– –
-90,000
Closed -$3.56M
LMT icon
253
Lockheed Martin
LMT
$124B
– –
-970
Closed -$354K
LX
254
LexinFintech Holdings
LX
$132M
– –
-1,132,971
Closed -$12.1M
MCK icon
255
McKesson
MCK
$103B
– –
-2,513
Closed -$386K
MSA icon
256
Mine Safety
MSA
$6.94B
– –
-3,266
Closed -$374K
NOC icon
257
Northrop Grumman
NOC
$75.4B
– –
-1,162
Closed -$357K
NWN icon
258
Northwest Natural Holdings
NWN
$2.05B
– –
-9,471
Closed -$528K
OCFT
259
DELISTED
OneConnect Financial Technology
OCFT
– –
-61,486
Closed -$11.2M
PB icon
260
Prosperity Bancshares
PB
$8.45B
– –
-6,152
Closed -$365K
PLOW icon
261
Douglas Dynamics
PLOW
$908M
– –
-14,995
Closed -$527K
PNC icon
262
PNC Financial Services
PNC
$92.4B
– –
-3,497
Closed -$368K
HTT
263
High Templar Tech Ltd
HTT
$384M
– –
-1,860,250
Closed -$3.16M
QFIN icon
264
Qfin Holdings
QFIN
$995M
– –
-660,472
Closed -$7.07M
ROL icon
265
Rollins
ROL
$16.1B
– –
-13,211
Closed -$373K
RS icon
266
Reliance Steel & Aluminium
RS
$20.1B
– –
-4,070
Closed -$386K
SBUX icon
267
Starbucks
SBUX
$111B
– –
-4,912
Closed -$361K
SMP icon
268
Standard Motor Products
SMP
$838M
– –
-13,266
Closed -$547K
SO icon
269
Southern Company
SO
$99.2B
– –
-6,625
Closed -$344K
STE icon
270
Steris
STE
$20.5B
– –
-2,429
Closed -$373K
SY
271
So-Young International
SY
$283M
– –
-563,975
Closed -$7.65M
T icon
272
AT&T
T
$177B
– –
-16,200
Closed -$370K
TRN icon
273
Trinity Industries
TRN
$2.26B
– –
-17,185
Closed -$366K
TTC icon
274
Toro Company
TTC
$8.74B
– –
-5,427
Closed -$360K
UVV icon
275
Universal Corp
UVV
$1.11B
– –
-12,704
Closed -$540K
8 9 10
11
12

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Krane Funds Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Krane Funds Advisors held 285 positions worth $2.17B, up 30% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Krane Funds Advisors deployed $325M of net new capital in Q3 2020, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was KE Holdings: 2,150,250 shares worth $132M.

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

On the sell side, the largest reduction was AIFU Inc, an estimated $7.25M trimmed.

  • Krane Funds Advisors's largest Q3 2020 buy was KE Holdings: 2,150,250 shares worth $132M.
  • Krane Funds Advisors added most to Trip.com Group in Q3 2020, an estimated $30.6M increase.
  • Krane Funds Advisors's biggest Q3 2020 reduction was AIFU Inc, cutting an estimated $7.25M.
  • Krane Funds Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $48.6M.
  • Krane Funds Advisors's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2020.
  • Krane Funds Advisors opened 43 new positions and closed 54 in Q3 2020.
  • Krane Funds Advisors's portfolio value rose 30% quarter-over-quarter to $2.17B.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.