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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
-14.11%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$315M
Cap. Flow %
24.69%
Top 10 Hldgs %
68.02%
Holding
92
New
10
Increased
57
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$78.8M
2
BIDU icon
Baidu
BIDU
+$29.1M
3
BABA icon
Alibaba
BABA
+$25.6M
4
NTES icon
NetEase
NTES
+$24.4M
5
JD icon
JD.com
JD
+$19.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$941K
2
KT icon
KT
KT
+$547K
3
AMD icon
Advanced Micro Devices
AMD
+$403K
4
SCCO icon
Southern Copper
SCCO
+$327K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$309K

Sector Composition

Rank Sector Weight
1 Communication Services 54.39%
2 Consumer Discretionary 28.21%
3 Miscellaneous 4.79%
4 Consumer Staples 3.65%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOGO
26
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.29M 0.57%
981,831
+206,937
+27% +$1.89M
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.96M 0.54%
53,707
+12,881
+32% +$1.95M
KHYB icon
28
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$6.37M 0.5%
159,700
+157,200
+6,288% +$6.26M
HTT
29
High Templar Tech Ltd
HTT
$384M
$5.78M 0.45%
1,108,728
+265,898
+32% +$1.82M
KURE icon
30
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$5.74M 0.45%
217,573
+188,267
+642% +$4.55M
SECO
31
DELISTED
Secoo Holding Limited ADR
SECO
$4.6M 0.36%
36,204
+6,859
+23% +$867K
LX
32
LexinFintech Holdings
LX
$132M
$4.58M 0.36%
461,492
+71,028
+18% +$806K
XNET
33
Xunlei
XNET
$313M
$4.4M 0.34%
605,577
+109,023
+22% +$1.09M
CMCM
34
Cheetah Mobile
CMCM
$92.5M
$1.7M 0.13%
34,589
+6,406
+23% +$304K
AHG
35
Akso Health Group
AHG
$638M
$1.62M 0.13%
68,591
+14,250
+26% +$369K
KGRN icon
36
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.4M
$1.38M 0.11%
70,700
+20,700
+41% +$420K
KALL
37
DELISTED
KraneShares MSCI All China Index ETF
KALL
$1.33M 0.1%
+55,000
New +$1.34M
JT
38
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.32M 0.1%
33,697
+7,208
+27% +$294K
CYOU
39
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.3M 0.1%
98,278
+19,635
+25% +$282K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$1.24M 0.1%
20,560
+880
+4% +$53.3K
TXN icon
41
Texas Instruments
TXN
$238B
$1.23M 0.1%
11,494
+1,318
+13% +$147K
NVDA icon
42
NVIDIA
NVDA
$5.17T
$1.22M 0.1%
174,080
-1,560
-0.9% -$10.1K
ADI icon
43
Analog Devices
ADI
$175B
$1.21M 0.09%
13,054
+6,474
+98% +$622K
F icon
44
Ford
F
$53.2B
$1.16M 0.09%
124,816
+27,741
+29% +$277K
MELI icon
45
Mercado Libre
MELI
$93.3B
$1.14M 0.09%
3,352
-2,780
-45% -$941K
EDU icon
46
New Oriental
EDU
$8.88B
$1.11M 0.09%
15,014
-1,923
-11% -$159K
TSLA icon
47
Tesla
TSLA
$1.41T
$1.07M 0.08%
60,630
+13,545
+29% +$282K
KT icon
48
KT
KT
$9.26B
$816K 0.06%
54,966
-40,034
-42% -$547K
PAGS icon
49
PagSeguro Digital
PAGS
$2.61B
$800K 0.06%
28,917
-10,290
-26% -$280K
SWKS icon
50
Skyworks Solutions
SWKS
$12.9B
$717K 0.06%
7,900
+1,322
+20% +$124K
1
2
3 4

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Krane Funds Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Krane Funds Advisors held 92 positions worth $1.28B, up 8.7% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Krane Funds Advisors deployed $315M of net new capital in Q3 2018, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iQIYI: 2,643,701 shares worth $71.6M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Mercado Libre, an estimated $941K trimmed.

  • Krane Funds Advisors's largest Q3 2018 buy was iQIYI: 2,643,701 shares worth $71.6M.
  • Krane Funds Advisors added most to Baidu in Q3 2018, an estimated $29.1M increase.
  • Krane Funds Advisors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $941K.
  • Krane Funds Advisors fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2018, selling an estimated $309K.
  • Krane Funds Advisors's ten largest holdings make up 68% of its $1.28B portfolio in Q3 2018.
  • Krane Funds Advisors opened 10 new positions and closed 10 in Q3 2018.
  • Krane Funds Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2018, filed 19 Nov 2018.