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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
-17.98%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$462M
Cap. Flow
+$243M
Cap. Flow %
14%
Top 10 Hldgs %
70.92%
Holding
92
New
10
Increased
37
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$60.4M
2
TME icon
Tencent Music
TME
+$58.3M
3
BIDU icon
Baidu
BIDU
+$36.2M
4
BABA icon
Alibaba
BABA
+$27.4M
5
BILI icon
Bilibili
BILI
+$27.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$37.3M
2
AIFU
AIFU Inc
AIFU
+$15.8M
3
JOBS
51job Inc
JOBS
+$7.9M
4
YRD
Yiren Digital
YRD
+$6.7M
5
VIPS icon
Vipshop
VIPS
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 38.82%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Miscellaneous 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
26
High Templar Tech Ltd
HTT
$384M
$6.99M 0.4%
1,628,621
+519,893
+47% +$2.48M
LX
27
LexinFintech Holdings
LX
$132M
$6.92M 0.4%
954,072
+492,580
+107% +$4.55M
OBOR icon
28
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.15M
$6.73M 0.39%
311,000
+700
+0.2% +$15.7K
SOHU
29
Sohu.com
SOHU
$355M
$6.42M 0.37%
368,611
-141,666
-28% -$2.7M
KHYB icon
30
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$5.55M 0.32%
141,000
-18,700
-12% -$738K
SOGO
31
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.56M 0.26%
867,815
-114,016
-12% -$693K
CYOU
32
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.45M 0.26%
243,454
+145,176
+148% +$2.4M
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.05M 0.23%
56,644
+2,937
+5% +$278K
KURE icon
34
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$3.92M 0.23%
227,000
+9,427
+4% +$188K
SECO
35
DELISTED
Secoo Holding Limited ADR
SECO
$3.83M 0.22%
42,245
+6,041
+17% +$602K
FINV
36
FinVolution Group
FINV
$789M
$3.79M 0.22%
+1,053,321
New +$5.63M
CMCM
37
Cheetah Mobile
CMCM
$92.5M
$3M 0.17%
98,197
+63,608
+184% +$2.52M
TOUR
38
Tuniu
TOUR
$54.3M
$2.57M 0.15%
52,872
-50,698
-49% -$3.08M
JG
39
Aurora Mobile
JG
$35.8M
$1.89M 0.11%
+13,476
New +$1.74M
XNET
40
Xunlei
XNET
$313M
$1.74M 0.1%
511,351
-94,226
-16% -$506K
YRD
41
Yiren Digital
YRD
$85.7M
$1.73M 0.1%
161,257
-426,205
-73% -$6.7M
KGRN icon
42
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.4M
$1.4M 0.08%
80,000
+9,300
+13% +$172K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$4.64B
$1.13M 0.06%
+30,000
New +$1.27M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$1.02M 0.06%
19,620
-940
-5% -$50.8K
TXN icon
45
Texas Instruments
TXN
$238B
$1M 0.06%
10,617
-877
-8% -$84.9K
ADI icon
46
Analog Devices
ADI
$175B
$988K 0.06%
11,514
-1,540
-12% -$133K
MELI icon
47
Mercado Libre
MELI
$93.3B
$974K 0.06%
3,326
-26
-0.8% -$8.43K
KALL
48
DELISTED
KraneShares MSCI All China Index ETF
KALL
$962K 0.06%
46,000
-9,000
-16% -$200K
TSLA icon
49
Tesla
TSLA
$1.41T
$959K 0.06%
43,230
-17,400
-29% -$374K
NVDA icon
50
NVIDIA
NVDA
$5.17T
$909K 0.05%
272,240
+98,160
+56% +$470K
1
2
3 4

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Krane Funds Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Krane Funds Advisors held 92 positions worth $1.74B, up 36% from $1.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $243M of net new capital in Q4 2018, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Pinduoduo: 2,866,401 shares worth $64.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $37.3M trimmed.

  • Krane Funds Advisors's largest Q4 2018 buy was Pinduoduo: 2,866,401 shares worth $64.3M.
  • Krane Funds Advisors added most to Baidu in Q4 2018, an estimated $36.2M increase.
  • Krane Funds Advisors's biggest Q4 2018 reduction was NetEase, cutting an estimated $37.3M.
  • Krane Funds Advisors fully exited Akso Health Group in Q4 2018, selling an estimated $1.62M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $1.74B portfolio in Q4 2018.
  • Krane Funds Advisors opened 10 new positions and closed 9 in Q4 2018.
  • Krane Funds Advisors's portfolio value rose 36% quarter-over-quarter to $1.74B.

Based on Krane Funds Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.