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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
Cap. Flow
-$888M
Cap. Flow %
-36.76%
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$57.4M
2
TCOM icon
Trip.com Group
TCOM
+$51.6M
3
PDD icon
Pinduoduo
PDD
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
BIDU icon
Baidu
BIDU
+$389M
3
JD icon
JD.com
JD
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
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
BKR icon
301
Baker Hughes
BKR
$61.2B
$50K ﹤0.01%
+1,372
New +$41.6K
HTHT icon
302
Huazhu Hotels Group
HTHT
$13.1B
$46K ﹤0.01%
1,389
-109
-7% -$4.04K
GTLS
303
DELISTED
Chart Industries
GTLS
$40K ﹤0.01%
+230
New +$32.3K
TELL
304
DELISTED
Tellurian Inc.
TELL
$38K ﹤0.01%
+7,086
New +$23.9K
NFE icon
305
New Fortress Energy
NFE
$97.9M
$31K ﹤0.01%
+737
New +$19.9K
MTZ icon
306
MasTec
MTZ
$22B
$27K ﹤0.01%
+310
New +$27.1K
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21K ﹤0.01%
3,839
+706
+23% +$5.27K
GDS icon
308
GDS Holdings
GDS
$6.7B
$20K ﹤0.01%
507
-13,109
-96% -$535K
NOAH
309
Noah Holdings
NOAH
$577M
$19K ﹤0.01%
805
-64
-7% -$1.8K
EDU icon
310
New Oriental
EDU
$8.91B
$13K ﹤0.01%
1,168
-92
-7% -$1.34K
AVY icon
311
Avery Dennison
AVY
$13.3B
– –
-1,749
Closed -$379K
AWR icon
312
American States Water
AWR
$3.33B
– –
-7,462
Closed -$772K
BABA icon
313
Alibaba
BABA
$309B
– –
-3,416,233
Closed -$406M
BEN icon
314
Franklin Resources
BEN
$18.1B
– –
-11,269
Closed -$377K
BMI icon
315
Badger Meter
BMI
$4.03B
– –
-6,929
Closed -$738K
BNR
316
Burning Rock Biotech
BNR
$96.1M
– –
-14
Closed -$1K
CBOE icon
317
Cboe Global Markets
CBOE
$30.4B
– –
-2,784
Closed -$363K
CHCO icon
318
City Holding Co
CHCO
$2.06B
– –
-9,022
Closed -$738K
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-1
Closed –
CMCSA icon
320
Comcast
CMCSA
$88B
– –
-6,953
Closed -$350K
CNA icon
321
CNA Financial
CNA
$14.4B
– –
-9,683
Closed -$427K
CPB icon
322
Campbell Soup
CPB
$6.81B
– –
-4,603
Closed -$200K
CWT icon
323
California Water Service
CWT
$3.09B
– –
-10,949
Closed -$787K
DGX icon
324
Quest Diagnostics
DGX
$25.8B
– –
-2,296
Closed -$397K
DUK icon
325
Duke Energy
DUK
$97.2B
– –
-3,601
Closed -$378K
11 12
13
14 15

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BBA
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PUI
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VF
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SCM
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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.