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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
+20.15%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$388M
Cap. Flow
+$24.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$72.2M
2
BEKE icon
KE Holdings
BEKE
+$66.5M
3
YMM icon
Full Truck Alliance
YMM
+$56.3M
4
VIPS icon
Vipshop
VIPS
+$30.4M
5
BZ icon
Kanzhun
BZ
+$29.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$268M
2
JOBS
51job Inc
JOBS
+$49.3M
3
DAO
Youdao
DAO
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
276
Celanese
CE
$4.9B
$209K 0.01%
+1,777
New +$255K
PAGS icon
277
PagSeguro Digital
PAGS
$2.69B
$206K 0.01%
20,139
-10,187
-34% -$146K
WLK icon
278
Westlake Corp
WLK
$9.03B
$206K 0.01%
2,106
-1,376
-40% -$169K
FAST icon
279
Fastenal
FAST
$54.7B
$205K 0.01%
8,210
-8,904
-52% -$240K
KSTR icon
280
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$338M
$200K 0.01%
11,005
-4,917
-31% -$82.6K
EBIX
281
DELISTED
Ebix Inc
EBIX
$180K 0.01%
+10,623
New +$297K
AES icon
282
AES
AES
$10.5B
– –
-2,338
Closed -$60K
AOS icon
283
A.O. Smith
AOS
$8.17B
– –
-9,830
Closed -$628K
ASB icon
284
Associated Banc-Corp
ASB
$5.83B
– –
-34,227
Closed -$779K
AVB icon
285
AvalonBay Communities
AVB
$26.5B
– –
-1,594
Closed -$396K
AVT icon
286
Avnet
AVT
$7.29B
– –
-10,544
Closed -$428K
BANF icon
287
BancFirst
BANF
$3.79B
– –
-10,272
Closed -$855K
BAP icon
288
Credicorp
BAP
$31.8B
– –
-552
Closed -$95K
BIDU icon
289
Baidu
BIDU
$37.7B
– –
-1,561
Closed -$207K
BILI icon
290
Bilibili
BILI
$7.99B
– –
-2,248
Closed -$58K
BKR icon
291
Baker Hughes
BKR
$60B
– –
-1,372
Closed -$50K
BOKF icon
292
BOK Financial
BOKF
$8.58B
– –
-3,967
Closed -$373K
BVN icon
293
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-6,300
Closed -$63K
BZUN
294
Baozun
BZUN
$167M
– –
-1,369,837
Closed -$11.8M
CAT icon
295
Caterpillar
CAT
$375B
– –
-2,149
Closed -$479K
CCJ icon
296
Cameco
CCJ
$37.6B
– –
-1,970
Closed -$57K
CHD icon
297
Church & Dwight Co
CHD
$23.4B
– –
-3,944
Closed -$392K
CMA
298
DELISTED
Comerica
CMA
– –
-4,384
Closed -$396K
CME icon
299
CME Group
CME
$96.3B
– –
-1,588
Closed -$378K
CUBE icon
300
CubeSmart
CUBE
$9.39B
– –
-7,699
Closed -$401K
10 11
12
13 14

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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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M
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Krane Funds Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Krane Funds Advisors held 377 positions worth $2.8B, up 16% from $2.42B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Krane Funds Advisors's Q2 2022 filing shows 64 new, 62 increased, 153 reduced and 93 closed positions. Its largest new stake was Tuya Inc: 345,768 shares worth $906K. The largest sale was Trip.com Group, an estimated $268M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Krane Funds Advisors's largest Q2 2022 buy was Tuya Inc: 345,768 shares worth $906K.
  • Krane Funds Advisors added most to Lufax Holding in Q2 2022, an estimated $72.2M increase.
  • Krane Funds Advisors's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $11.7M.
  • Krane Funds Advisors fully exited Trip.com Group in Q2 2022, selling an estimated $268M.
  • Krane Funds Advisors's ten largest holdings make up 74% of its $2.8B portfolio in Q2 2022.
  • Krane Funds Advisors opened 64 new positions and closed 93 in Q2 2022.
  • Krane Funds Advisors's portfolio value rose 16% quarter-over-quarter to $2.8B.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.