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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
-4.32%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
+$468M
Cap. Flow %
25.62%
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$61.4M
2
BIDU icon
Baidu
BIDU
+$43.4M
3
JD icon
JD.com
JD
+$42.5M
4
TAL icon
TAL Education Group
TAL
+$28.4M
5
NTES icon
NetEase
NTES
+$26.1M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$3.79M
2
GM icon
General Motors
GM
+$762K
3
ATRI
Atrion Corp
ATRI
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
26
Qfin Holdings
QFIN
$1.69B
$7.73M 0.42%
966,013
+238,832
+33% +$2.05M
HTT
27
High Templar Tech Ltd
HTT
$379M
$6.69M 0.37%
3,719,152
+919,655
+33% +$2.58M
UXIN
28
Uxin Ltd
UXIN
$306M
$5.8M 0.32%
37,669
+9,315
+33% +$1.91M
SOGO
29
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.6M 0.31%
1,665,790
+411,884
+33% +$1.75M
KHYB icon
30
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$5.35M 0.29%
141,000
– –
YJ
31
Yunji
YJ
$6.16M
$5.33M 0.29%
36,383
+8,995
+33% +$1.63M
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$5.3M 0.29%
510,562
+126,247
+33% +$1.76M
QTT
33
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4.94M 0.27%
206,874
+51,156
+33% +$2.29M
KALL
34
DELISTED
KraneShares MSCI All China Index ETF
KALL
$4.78M 0.26%
204,000
– –
FINV
35
FinVolution Group
FINV
$1.15B
$4.75M 0.26%
2,669,054
+660,077
+33% +$1.31M
KEMQ icon
36
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$3.74M 0.2%
191,151
-15,000
-7% -$345K
KARS icon
37
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$2.41M 0.13%
127,900
-165,000
-56% -$3.79M
EDU icon
38
New Oriental
EDU
$9.37B
$803K 0.04%
7,417
+1,667
+29% +$214K
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$793K 0.04%
16,310
+9,203
+129% +$528K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$736K 0.04%
111,720
-21,920
-16% -$138K
UTMD icon
41
Utah Medical Products
UTMD
$225M
$721K 0.04%
7,662
+1,273
+20% +$118K
MELI icon
42
Mercado Libre
MELI
$95.2B
$720K 0.04%
1,473
+382
+35% +$236K
RLI icon
43
RLI Corp
RLI
$5.62B
$708K 0.04%
16,094
+1,154
+8% +$50.8K
BCPC
44
Balchem Corp
BCPC
$5.38B
$680K 0.04%
6,891
+213
+3% +$21.8K
SCL icon
45
Stepan Co
SCL
$1.46B
$679K 0.04%
7,678
+676
+10% +$64.5K
TSLA icon
46
Tesla
TSLA
$1.23T
$646K 0.04%
18,495
-11,085
-37% -$460K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$644K 0.04%
14,167
-3,593
-20% -$173K
NHC icon
48
National Healthcare
NHC
$3.53B
$635K 0.03%
8,853
+832
+10% +$65.8K
MZTI
49
The Marzetti Company
MZTI
$2.93B
$634K 0.03%
4,386
+51
+1% +$7.73K
SBSI icon
50
Southside Bancshares
SBSI
$967M
$623K 0.03%
20,515
+1,416
+7% +$47.9K
1
2
3 4 5

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Krane Funds Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Krane Funds Advisors held 248 positions worth $1.83B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Krane Funds Advisors deployed $468M of net new capital in Q1 2020, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 29,183 shares worth $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $3.79M trimmed.

  • Krane Funds Advisors's largest Q1 2020 buy was American Equity Investment Life Holding Company: 29,183 shares worth $549K.
  • Krane Funds Advisors added most to Alibaba in Q1 2020, an estimated $61.4M increase.
  • Krane Funds Advisors's biggest Q1 2020 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $3.79M.
  • Krane Funds Advisors fully exited General Motors in Q1 2020, selling an estimated $762K.
  • Krane Funds Advisors's ten largest holdings make up 65% of its $1.83B portfolio in Q1 2020.
  • Krane Funds Advisors opened 26 new positions and closed 27 in Q1 2020.
  • Krane Funds Advisors's portfolio value rose 18% quarter-over-quarter to $1.83B.

Based on Krane Funds Advisors's 13F filing for Q1 2020, filed 12 May 2020.