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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
+30.34%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$42.1M
Cap. Flow
+$106M
Cap. Flow %
6.24%
Top 10 Hldgs %
63.44%
Holding
87
New
4
Increased
55
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$13.2M
2
TME icon
Tencent Music
TME
+$12.6M
3
BABA icon
Alibaba
BABA
+$11.2M
4
JD icon
JD.com
JD
+$8.31M
5
PDD icon
Pinduoduo
PDD
+$6.71M

Top Sells

Rank Stock Value
1
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$3.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M
3
APTV icon
Aptiv
APTV
+$551K
4
MELI icon
Mercado Libre
MELI
+$541K
5
IDTI
Integrated Device Technology I
IDTI
+$436K

Sector Composition

Rank Sector Weight
1 Communication Services 51.97%
2 Consumer Discretionary 33.35%
3 Consumer Staples 5.26%
4 Miscellaneous 3.46%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
26
VNET Group
VNET
$1.72B
$7.46M 0.44%
939,814
+51,350
+6% +$460K
OBOR icon
27
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.15M
$7.36M 0.43%
311,000
– –
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
$6.93M 0.41%
435,517
+107,326
+33% +$1.97M
SOHU
29
Sohu.com
SOHU
$355M
$6.19M 0.37%
373,489
+4,878
+1% +$94.3K
KHYB icon
30
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$5.76M 0.34%
141,000
– –
SOGO
31
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.65M 0.33%
950,780
+82,965
+10% +$504K
CYOU
32
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.33M 0.26%
253,264
+9,810
+4% +$184K
KALL
33
DELISTED
KraneShares MSCI All China Index ETF
KALL
$4.24M 0.25%
164,000
+118,000
+257% +$2.81M
FINV
34
FinVolution Group
FINV
$789M
$4.08M 0.24%
1,080,494
+27,173
+3% +$111K
SECO
35
DELISTED
Secoo Holding Limited ADR
SECO
$3.73M 0.22%
42,525
+280
+0.7% +$24.9K
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.61M 0.21%
53,451
-3,193
-6% -$244K
CMCM
37
Cheetah Mobile
CMCM
$92.5M
$3.3M 0.19%
102,886
+4,689
+5% +$160K
JG
38
Aurora Mobile
JG
$35.8M
$3.11M 0.18%
23,538
+10,062
+75% +$1.52M
TOUR
39
Tuniu
TOUR
$54.3M
$2.78M 0.16%
57,825
+4,953
+9% +$243K
YRD
40
Yiren Digital
YRD
$85.7M
$1.97M 0.12%
145,647
-15,610
-10% -$190K
XNET
41
Xunlei
XNET
$313M
$1.76M 0.1%
481,231
-30,120
-6% -$112K
KGRN icon
42
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.4M
$1.7M 0.1%
84,000
+4,000
+5% +$77.9K
TSLA icon
43
Tesla
TSLA
$1.41T
$1.37M 0.08%
73,185
+29,955
+69% +$601K
F icon
44
Ford
F
$53.2B
$1.31M 0.08%
149,146
+30,853
+26% +$265K
NVDA icon
45
NVIDIA
NVDA
$5.17T
$1.28M 0.08%
284,520
+12,280
+5% +$47.7K
EDU icon
46
New Oriental
EDU
$8.88B
$1.2M 0.07%
13,369
-874
-6% -$65.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.19T
$1.2M 0.07%
20,360
+740
+4% +$41.8K
GM icon
48
General Motors
GM
$74B
$1.19M 0.07%
+32,000
New +$1.22M
TXN icon
49
Texas Instruments
TXN
$238B
$1.17M 0.07%
11,074
+457
+4% +$47.3K
ADI icon
50
Analog Devices
ADI
$175B
$1.17M 0.07%
11,075
-439
-4% -$44K
1
2
3 4

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Krane Funds Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Krane Funds Advisors held 87 positions worth $1.7B, down 2.4% from $1.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Krane Funds Advisors deployed $106M of net new capital in Q1 2019, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 32,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was KraneShares MSCI All China Health Care Index ETF, an estimated $3.7M trimmed.

  • Krane Funds Advisors's largest Q1 2019 buy was General Motors: 32,000 shares worth $1.19M.
  • Krane Funds Advisors added most to AIFU Inc in Q1 2019, an estimated $13.2M increase.
  • Krane Funds Advisors's biggest Q1 2019 reduction was KraneShares MSCI All China Health Care Index ETF, cutting an estimated $3.7M.
  • Krane Funds Advisors fully exited KraneShares CSI China Internet ETF in Q1 2019, selling an estimated $1.13M.
  • Krane Funds Advisors's ten largest holdings make up 63% of its $1.7B portfolio in Q1 2019.
  • Krane Funds Advisors opened 4 new positions and closed 6 in Q1 2019.
  • Krane Funds Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.7B.

Based on Krane Funds Advisors's 13F filing for Q1 2019, filed 6 May 2019.