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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
+18.99%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$270M
Cap. Flow
+$53.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$17.1M
2
DOYU
DouYu International Holdings
DOYU
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.3M
4
MOMO
Hello Group
MOMO
+$10.6M
5
BILI icon
Bilibili
BILI
+$8.38M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.3M
2
TME icon
Tencent Music
TME
+$11.3M
3
JD icon
JD.com
JD
+$7.95M
4
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SY
26
So-Young International
SY
$184M
$8.03M 0.52%
+656,950
New +$7.27M
QFIN icon
27
Qfin Holdings
QFIN
$1.69B
$7.11M 0.46%
727,181
+564,789
+348% +$5.11M
KARS icon
28
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$6.9M 0.45%
292,900
-305,741
-51% -$6.77M
UXIN
29
Uxin Ltd
UXIN
$308M
$6.41M 0.41%
28,354
+11,783
+71% +$3.18M
KHYB icon
30
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$5.75M 0.37%
141,000
– –
SOGO
31
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.71M 0.37%
1,253,906
+545,609
+77% +$2.77M
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$5.7M 0.37%
384,315
+38,317
+11% +$579K
KALL
33
DELISTED
KraneShares MSCI All China Index ETF
KALL
$5.41M 0.35%
204,000
– –
FINV
34
FinVolution Group
FINV
$1.15B
$5.32M 0.34%
2,008,977
+252,769
+14% +$670K
QTT
35
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$5.31M 0.34%
155,718
+17,630
+13% +$588K
YJ
36
Yunji
YJ
$5.81M
$5.02M 0.32%
+27,388
New +$5.68M
KEMQ icon
37
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$4.94M 0.32%
206,151
-273,949
-57% -$6.25M
TXN icon
38
Texas Instruments
TXN
$255B
$1.32M 0.09%
10,276
-931
-8% -$115K
ADI icon
39
Analog Devices
ADI
$179B
$1.3M 0.08%
10,928
-1,545
-12% -$174K
TSLA icon
40
Tesla
TSLA
$1.22T
$825K 0.05%
29,580
-25,980
-47% -$564K
AMD icon
41
Advanced Micro Devices
AMD
$791B
$814K 0.05%
17,760
-11,409
-39% -$420K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$786K 0.05%
133,640
-66,000
-33% -$343K
GM icon
43
General Motors
GM
$80B
$762K 0.05%
20,829
-3,339
-14% -$121K
KEMX icon
44
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$758K 0.05%
28,500
– –
NWN icon
45
Northwest Natural Holdings
NWN
$2.11B
$742K 0.05%
10,058
+1,775
+21% +$123K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$739K 0.05%
11,040
-3,580
-24% -$231K
BMI icon
47
Badger Meter
BMI
$3.78B
$727K 0.05%
11,201
+90
+0.8% +$5.34K
ATRI
48
DELISTED
Atrion Corp
ATRI
$727K 0.05%
968
+215
+29% +$162K
SCL icon
49
Stepan Co
SCL
$1.48B
$717K 0.05%
7,002
+960
+16% +$93.5K
CBU icon
50
Community Bank
CBU
$3.42B
$714K 0.05%
10,065
+577
+6% +$38.7K
1
2
3 4 5

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Krane Funds Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Krane Funds Advisors held 259 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Krane Funds Advisors deployed $53.1M of net new capital in Q4 2019, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was Gaotu Techedu: 1,008,245 shares worth $22M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $44.3M trimmed.

  • Krane Funds Advisors's largest Q4 2019 buy was Gaotu Techedu: 1,008,245 shares worth $22M.
  • Krane Funds Advisors added most to Trip.com Group in Q4 2019, an estimated $11.3M increase.
  • Krane Funds Advisors's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $44.3M.
  • Krane Funds Advisors fully exited Kraneshares MSCI One Belt One Road Index ETF in Q4 2019, selling an estimated $7M.
  • Krane Funds Advisors's ten largest holdings make up 61% of its $1.55B portfolio in Q4 2019.
  • Krane Funds Advisors opened 40 new positions and closed 37 in Q4 2019.
  • Krane Funds Advisors's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Krane Funds Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.