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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
-18.62%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-36.76%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$57.4M |
| 2 |
Trip.com Group
TCOM
|
+$51.6M |
| 3 |
Pinduoduo
PDD
|
+$49.7M |
| 4 |
Full Truck Alliance
YMM
|
+$49.6M |
| 5 |
KE Holdings
BEKE
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$406M |
| 2 |
Baidu
BIDU
|
+$389M |
| 3 |
JD.com
JD
|
+$301M |
| 4 |
NetEase
NTES
|
+$175M |
| 5 |
Bilibili
BILI
|
+$95.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$3.06T
| $254K | 0.01% |
1,560
+1,100
| +239% | +$170K |
|
277
Eli Lilly
LLY
$1,000B
| $225K | 0.01% |
786
-1,642
| -68% | -$423K |
|
278
Houlihan Lokey
HLI
$8.77B
| $213K | 0.01% |
+2,430
| New | +$250K |
|
|
279
Baidu
BIDU
$38.3B
| $207K | 0.01% |
1,561
-2,578,125
| -100% | -$389M |
|
280
Snap-on
SNA
$21.2B
| $193K | 0.01% |
937
-1,122
| -54% | -$237K |
|
|
BNY
281
Bank of New York Mellon
BNY
$106B
| $192K | 0.01% |
3,877
+143
| +4% | +$8.13K |
|
|
RAAS
282
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $181K | 0.01% |
35,134
-8,385
| -19% | -$53.5K |
|
283
Illinois Tool Works
ITW
$83B
| $176K | 0.01% |
839
-685
| -45% | -$153K |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $138K | 0.01% |
+2,372
| New | +$134K |
|
285
Credicorp
BAP
$31.4B
| $95K | ﹤0.01% |
552
-86
| -13% | -$13K |
|
286
IBM
IBM
$213B
| $92K | ﹤0.01% |
711
-157
| -18% | -$20.5K |
|
287
ZIM Integrated Shipping Services
ZIM
$3.14B
| $85K | ﹤0.01% |
+1,175
| New | +$81.3K |
|
288
Quanta Services
PWR
$102B
| $81K | ﹤0.01% |
+616
| New | +$68.4K |
|
289
ReNew
RNW
$2.29B
| $79K | ﹤0.01% |
+9,632
| New | +$69.7K |
|
290
T. Rowe Price
TROW
$24.2B
| $70K | ﹤0.01% |
463
-1,371
| -75% | -$212K |
|
291
Compañía de Minas Buenaventura
BVN
$7.74B
| $63K | ﹤0.01% |
6,300
+1,158
| +23% | +$10.7K |
|
292
ZTO Express
ZTO
$18.7B
| $61K | ﹤0.01% |
2,458
-189
| -7% | -$5.34K |
|
293
AES
AES
$10.5B
| $60K | ﹤0.01% |
+2,338
| New | +$52.9K |
|
|
294
Bilibili
BILI
$8.05B
| $58K | ﹤0.01% |
2,248
-2,972,271
| -100% | -$95.6M |
|
295
Southern Copper
SCCO
$155B
| $58K | ﹤0.01% |
819
-813
| -50% | -$52.1K |
|
296
Air Products & Chemicals
APD
$65.2B
| $57K | ﹤0.01% |
+230
| New | +$59.1K |
|
297
Cameco
CCJ
$39.1B
| $57K | ﹤0.01% |
+1,970
| New | +$46.2K |
|
298
Freeport-McMoran
FCX
$91.5B
| $57K | ﹤0.01% |
+1,140
| New | +$50.5K |
|
299
Jacobs Solutions
J
$16.4B
| $55K | ﹤0.01% |
+481
| New | +$51.6K |
|
300
Teck Resources
TECK
$29.5B
| $53K | ﹤0.01% |
+1,324
| New | +$47.3K |
|
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Krane Funds Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Krane Funds Advisors held 376 positions worth $2.42B, down 39% from $3.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Krane Funds Advisors withdrew a net $888M in Q1 2022, closing 63 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $406M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Krane Funds Advisors opened a new position in Rivian worth $4.5M.
- Krane Funds Advisors's largest Q1 2022 buy was Rivian: 89,658 shares worth $4.5M.
- Krane Funds Advisors added most to Kanzhun in Q1 2022, an estimated $57.4M increase.
- Krane Funds Advisors's biggest Q1 2022 reduction was Baidu, cutting an estimated $389M.
- Krane Funds Advisors fully exited Alibaba in Q1 2022, selling an estimated $406M.
- Krane Funds Advisors's ten largest holdings make up 66% of its $2.42B portfolio in Q1 2022.
- Krane Funds Advisors opened 71 new positions and closed 63 in Q1 2022.
- Krane Funds Advisors's portfolio value fell 39% quarter-over-quarter to $2.42B.
Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.