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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
-1.96%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$204M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
92
New
14
Increased
34
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$46.5M |
| 2 |
TAL Education Group
TAL
|
+$21.8M |
| 3 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$7.72M |
| 4 |
JD.com
JD
|
+$7.26M |
| 5 |
SINA
Sina Corp
SINA
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$43.1M |
| 2 |
Autohome
ATHM
|
+$35.6M |
| 3 |
Vipshop
VIPS
|
+$28.9M |
| 4 |
Weibo
WB
|
+$17.1M |
| 5 |
Alibaba
BABA
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.47% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOUR
26
Tuniu
TOUR
$54.2M
| $6.56M | 0.56% |
+77,404
| New | +$5.39M |
|
|
VNET
27
VNET Group
VNET
$2.08B
| $5.67M | 0.48% |
584,668
-1,041,520
| -64% | -$7.4M |
|
|
XNET
28
Xunlei
XNET
$360M
| $5.31M | 0.45% |
+496,554
| New | +$6.18M |
|
|
LX
29
LexinFintech Holdings
LX
$246M
| $4.78M | 0.41% |
+390,464
| New | +$5.96M |
|
|
SECO
30
DELISTED
Secoo Holding Limited ADR
SECO
| $2.37M | 0.2% |
+29,345
| New | +$2.94M |
|
31
Mercado Libre
MELI
$95.6B
| $1.83M | 0.16% |
6,132
+4,532
| +283% | +$1.43M |
|
|
AHG
32
Akso Health Group
AHG
$1.36B
| $1.64M | 0.14% |
+54,341
| New | +$1.85M |
|
33
New Oriental
EDU
$9B
| $1.6M | 0.14% |
16,937
+12,009
| +244% | +$1.15M |
|
|
JT
34
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.4M | 0.12% |
+26,489
| New | +$1.24M |
|
|
CMCM
35
Cheetah Mobile
CMCM
$88.5M
| $1.35M | 0.11% |
28,183
-135,746
| -83% | -$8.31M |
|
|
CYOU
36
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.31M | 0.11% |
78,643
-281,019
| -78% | -$6.09M |
|
37
KT
KT
$8.8B
| $1.26M | 0.11% |
+95,000
| New | +$1.28M |
|
38
NXP Semiconductors
NXPI
$61.8B
| $1.14M | 0.1% |
10,443
+2,426
| +30% | +$267K |
|
39
Southern Copper
SCCO
$145B
| $1.12M | 0.1% |
25,833
+14,741
| +133% | +$707K |
|
40
Texas Instruments
TXN
$255B
| $1.12M | 0.1% |
10,176
+1,294
| +15% | +$140K |
|
41
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.11M | 0.09% |
19,680
+1,280
| +7% | +$69.6K |
|
42
PagSeguro Digital
PAGS
$2.75B
| $1.09M | 0.09% |
+39,207
| New | +$1.3M |
|
43
Tesla
TSLA
$1.22T
| $1.08M | 0.09% |
47,085
-2,085
| -4% | -$42.4K |
|
44
Ford
F
$59.3B
| $1.07M | 0.09% |
97,075
+7,946
| +9% | +$91K |
|
45
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
| $1.07M | 0.09% |
+50,000
| New | +$1.19M |
|
46
NVIDIA
NVDA
$4.72T
| $1.04M | 0.09% |
175,640
+15,720
| +10% | +$95.5K |
|
47
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
| $791K | 0.07% |
29,306
+5,306
| +22% | +$149K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $638K | 0.05% |
10,882
+1,876
| +21% | +$109K |
|
49
Skyworks Solutions
SWKS
$9.4B
| $636K | 0.05% |
6,578
+1,473
| +29% | +$143K |
|
50
Analog Devices
ADI
$179B
| $631K | 0.05% |
6,580
+707
| +12% | +$66.7K |
|
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Krane Funds Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Krane Funds Advisors held 92 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Krane Funds Advisors withdrew a net $120M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was SOS Limited, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Krane Funds Advisors opened a new position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share worth $8.86M.
- Krane Funds Advisors's largest Q2 2018 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 774,894 shares worth $8.86M.
- Krane Funds Advisors added most to NetEase in Q2 2018, an estimated $46.5M increase.
- Krane Funds Advisors's biggest Q2 2018 reduction was Hello Group, cutting an estimated $43.1M.
- Krane Funds Advisors fully exited SOS Limited in Q2 2018, selling an estimated $4.86M.
- Krane Funds Advisors's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2018.
- Krane Funds Advisors opened 14 new positions and closed 10 in Q2 2018.
- Krane Funds Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.
Based on Krane Funds Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.