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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
+10.4%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$148M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Vipshop
VIPS
|
+$113M |
| 4 |
JD.com
JD
|
+$104M |
| 5 |
NetEase
NTES
|
+$88.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.18% |
| 2 | Consumer Discretionary | 32.88% |
| 3 | Financials | 5.14% |
| 4 | Miscellaneous | 3.77% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
26
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10M | 0.73% |
+359,662
| New | +$11M |
|
27
Alphabet (Google) Class A
GOOGL
$4.19T
| $9.54M | 0.69% |
+18,400
| New | +$1.02M |
|
28
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.15M
| $8.48M | 0.61% |
+325,000
| New | +$8.63M |
|
29
Autoliv
ALV
$8.49B
| $5.56M | 0.4% |
+5,291
| New | +$545K |
|
30
Aptiv
APTV
$9B
| $5.49M | 0.4% |
+6,465
| New | +$587K |
|
31
Analog Devices
ADI
$175B
| $5.35M | 0.39% |
+5,873
| New | +$535K |
|
|
SOS
32
SOS Limited
SOS
$13.3M
| $4.86M | 0.35% |
+130
| New | +$5.16M |
|
|
JMEI
33
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.48M | 0.33% |
+154,521
| New | +$4.84M |
|
34
Ambarella
AMBA
$2.77B
| $2.2M | 0.16% |
+4,488
| New | +$233K |
|
35
Broadcom
AVGO
$1.62T
| $1.25M | 0.09% |
+5,320
| New | +$134K |
|
36
China Yuchai International
CYD
$1.27B
| $1.23M | 0.09% |
+5,810
| New | +$140K |
|
37
Ford
F
$53.2B
| $988K | 0.07% |
+89,129
| New | +$1.01M |
|
38
General Motors
GM
$74B
| $972K | 0.07% |
+26,747
| New | +$1.08M |
|
39
NXP Semiconductors
NXPI
$55.2B
| $938K | 0.07% |
+8,017
| New | +$967K |
|
40
NVIDIA
NVDA
$5.17T
| $926K | 0.07% |
+159,920
| New | +$939K |
|
41
Texas Instruments
TXN
$238B
| $923K | 0.07% |
+8,882
| New | +$962K |
|
42
Tesla
TSLA
$1.41T
| $872K | 0.06% |
+49,170
| New | +$1.08M |
|
43
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $654K | 0.05% |
+24,000
| New | +$606K |
|
44
Mercado Libre
MELI
$93.3B
| $570K | 0.04% |
+1,600
| New | +$585K |
|
45
Southern Copper
SCCO
$160B
| $557K | 0.04% |
+11,226
| New | +$525K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $542K | 0.04% |
+9,006
| New | +$534K |
|
47
Skyworks Solutions
SWKS
$12.9B
| $512K | 0.04% |
+5,105
| New | +$531K |
|
48
New Oriental
EDU
$8.88B
| $432K | 0.03% |
+4,928
| New | +$459K |
|
49
Albemarle
ALB
$12.9B
| $414K | 0.03% |
+4,467
| New | +$492K |
|
50
FMC
FMC
$1.35B
| $406K | 0.03% |
+6,119
| New | +$456K |
|
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Krane Funds Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Krane Funds Advisors, which disclosed 78 positions worth $1.38B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Alibaba: 787,132 shares worth $144M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, followed by Consumer Discretionary and Financials.
- Krane Funds Advisors's largest Q1 2018 buy was Alibaba: 787,132 shares worth $144M.
- Krane Funds Advisors's ten largest holdings make up 66% of its $1.38B portfolio in Q1 2018.
- Krane Funds Advisors disclosed 78 positions in Q1 2018, its first 13F filing on record.
Based on Krane Funds Advisors's 13F filing for Q1 2018, filed 15 May 2018.