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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
-9.19%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$542M
Cap. Flow
-$326M
Cap. Flow %
-28.25%
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.1M
2
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$8.12M
3
UXIN
Uxin Ltd
UXIN
+$4.06M
4
FINV
FinVolution Group
FINV
+$2.57M
5
QFIN icon
Qfin Holdings
QFIN
+$2.57M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.1M
2
BABA icon
Alibaba
BABA
+$47.3M
3
TCOM icon
Trip.com Group
TCOM
+$30.9M
4
TAL icon
TAL Education Group
TAL
+$30M
5
WUBA
58.com Inc
WUBA
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UXIN
26
Uxin Ltd
UXIN
$308M
$3.39M 0.29%
+15,390
New +$4.06M
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
$3.35M 0.29%
319,790
-115,727
-27% -$1.4M
SOGO
28
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.68M 0.23%
653,585
-297,195
-31% -$1.47M
QFIN icon
29
Qfin Holdings
QFIN
$1.69B
$1.77M 0.15%
+150,464
New +$2.57M
YRD
30
Yiren Digital
YRD
$98M
$1.49M 0.13%
108,288
-37,359
-26% -$563K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$1.24M 0.11%
301,880
+17,360
+6% +$71.9K
ADI icon
32
Analog Devices
ADI
$179B
$1.21M 0.1%
10,711
-364
-3% -$39.4K
GM icon
33
General Motors
GM
$80B
$1.18M 0.1%
30,708
-1,292
-4% -$48.4K
TXN icon
34
Texas Instruments
TXN
$255B
$1.18M 0.1%
10,247
-827
-7% -$92.5K
AMD icon
35
Advanced Micro Devices
AMD
$791B
$1.13M 0.1%
37,300
+11,451
+44% +$327K
TSLA icon
36
Tesla
TSLA
$1.22T
$1.1M 0.1%
73,635
+450
+0.6% +$7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.09%
20,060
-300
-1% -$17.4K
EDU icon
38
New Oriental
EDU
$9B
$985K 0.09%
10,197
-3,172
-24% -$284K
MELI icon
39
Mercado Libre
MELI
$95.6B
$890K 0.08%
1,455
-514
-26% -$286K
NXPI icon
40
NXP Semiconductors
NXPI
$61.8B
$676K 0.06%
6,921
-566
-8% -$54.8K
SWKS icon
41
Skyworks Solutions
SWKS
$9.4B
$676K 0.06%
8,748
-147
-2% -$11.7K
PAGS icon
42
PagSeguro Digital
PAGS
$2.75B
$675K 0.06%
17,330
-7,698
-31% -$238K
APTV icon
43
Aptiv
APTV
$12.3B
$673K 0.06%
+8,322
New +$659K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$667K 0.06%
11,158
-1,173
-10% -$66.9K
SCCO icon
45
Southern Copper
SCCO
$145B
$655K 0.06%
18,188
-1,385
-7% -$48.2K
KT icon
46
KT
KT
$8.8B
$630K 0.05%
50,947
-3,113
-6% -$37.9K
FMC icon
47
FMC
FMC
$1.48B
$489K 0.04%
5,895
-841
-12% -$66K
ALB icon
48
Albemarle
ALB
$13.9B
$464K 0.04%
6,583
+526
+9% +$38.8K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.5B
$464K 0.04%
14,915
+5,786
+63% +$197K
VC icon
50
Visteon
VC
$2.8B
$434K 0.04%
7,411
+2,112
+40% +$129K
1
2
3 4 5

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QT
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GWM
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BBA
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PUI
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VF
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BW
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M
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Krane Funds Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Krane Funds Advisors held 231 positions worth $1.15B, down 32% from $1.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors withdrew a net $326M in Q2 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was VNET Group, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Krane Funds Advisors opened a new position in Qutoutiao Inc. American Depositary Shares worth $5.05M.

  • Krane Funds Advisors's largest Q2 2019 buy was Qutoutiao Inc. American Depositary Shares: 128,131 shares worth $5.05M.
  • Krane Funds Advisors added most to Baidu in Q2 2019, an estimated $29.1M increase.
  • Krane Funds Advisors's biggest Q2 2019 reduction was NetEase, cutting an estimated $53.1M.
  • Krane Funds Advisors fully exited VNET Group in Q2 2019, selling an estimated $7.46M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $1.15B portfolio in Q2 2019.
  • Krane Funds Advisors opened 150 new positions and closed 14 in Q2 2019.
  • Krane Funds Advisors's portfolio value fell 32% quarter-over-quarter to $1.15B.

Based on Krane Funds Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.