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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
+41.36%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$157M
Cap. Flow
-$638M
Cap. Flow %
-38.18%
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$11.9M
2
OCFT
OneConnect Financial Technology
OCFT
+$8.24M
3
DAO
Youdao
DAO
+$4.88M
4
GDS icon
GDS Holdings
GDS
+$2M
5
MELI icon
Mercado Libre
MELI
+$1.34M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$92.2M
2
BIDU icon
Baidu
BIDU
+$73.9M
3
BABA icon
Alibaba
BABA
+$48.5M
4
TAL icon
TAL Education Group
TAL
+$46.8M
5
PDD icon
Pinduoduo
PDD
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.99%
2 Communication Services 38.61%
3 Consumer Staples 9.09%
4 Financials 2.86%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
26
AIFU Inc
AIFU
$63.7M
$9.36M 0.56%
1,169
-772
-40% -$6.08M
SY
27
So-Young International
SY
$283M
$7.65M 0.46%
563,975
-308,784
-35% -$3.26M
DAO
28
Youdao
DAO
$1.77B
$7.44M 0.44%
+198,281
New +$4.88M
QFIN icon
29
Qfin Holdings
QFIN
$995M
$7.07M 0.42%
660,472
-305,541
-32% -$2.78M
QTT
30
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$4.4M 0.26%
147,697
-59,177
-29% -$1.55M
SOGO
31
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.22M 0.25%
1,010,506
-655,284
-39% -$2.33M
KHYB icon
32
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$3.56M 0.21%
90,000
-51,000
-36% -$1.97M
MELI icon
33
Mercado Libre
MELI
$93.3B
$3.22M 0.19%
3,263
+1,790
+122% +$1.34M
HTT
34
High Templar Tech Ltd
HTT
$384M
$3.16M 0.19%
1,860,250
-1,858,902
-50% -$3.08M
KALL
35
DELISTED
KraneShares MSCI All China Index ETF
KALL
$2.8M 0.17%
104,001
-99,999
-49% -$2.51M
GDS icon
36
GDS Holdings
GDS
$6.09B
$2.59M 0.15%
32,482
+32,249
+13,841% +$2M
EDU icon
37
New Oriental
EDU
$8.88B
$2.18M 0.13%
16,713
+9,296
+125% +$1.13M
KT icon
38
KT
KT
$9.26B
$2M 0.12%
205,815
+140,678
+216% +$1.34M
PAGS icon
39
PagSeguro Digital
PAGS
$2.61B
$1.99M 0.12%
56,259
+33,223
+144% +$935K
ZLAB icon
40
Zai Lab
ZLAB
$2.77B
$1.25M 0.08%
15,256
+8,366
+121% +$566K
ADI icon
41
Analog Devices
ADI
$175B
$1.11M 0.07%
9,058
+2,468
+37% +$271K
TXN icon
42
Texas Instruments
TXN
$238B
$1.09M 0.07%
8,624
+2,758
+47% +$322K
NVDA icon
43
NVIDIA
NVDA
$5.17T
$724K 0.04%
76,200
-35,520
-32% -$287K
QIWI
44
DELISTED
QIWI PLC
QIWI
$722K 0.04%
41,660
+29,869
+253% +$405K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$696K 0.04%
9,820
-420
-4% -$28.3K
ALB icon
46
Albemarle
ALB
$12.9B
$672K 0.04%
8,703
-1,211
-12% -$82.3K
AMD icon
47
Advanced Micro Devices
AMD
$837B
$672K 0.04%
12,778
-1,389
-10% -$73.6K
GNTX icon
48
Gentex
GNTX
$4.7B
$645K 0.04%
+25,035
New +$627K
LAD icon
49
Lithia Motors
LAD
$7.46B
$638K 0.04%
+4,219
New +$483K
SYBT icon
50
Stock Yards Bancorp
SYBT
$2.46B
$635K 0.04%
+15,793
New +$515K
1
2
3 4 5

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Krane Funds Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Krane Funds Advisors held 300 positions worth $1.67B, down 8.6% from $1.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $638M in Q2 2020, closing 58 positions and reducing 137 holdings. Its most notable exit was Uxin Ltd, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Krane Funds Advisors opened a new position in VNET Group worth $17.5M.

  • Krane Funds Advisors's largest Q2 2020 buy was VNET Group: 735,336 shares worth $17.5M.
  • Krane Funds Advisors added most to GDS Holdings in Q2 2020, an estimated $2M increase.
  • Krane Funds Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $92.2M.
  • Krane Funds Advisors fully exited Uxin Ltd in Q2 2020, selling an estimated $5.8M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $1.67B portfolio in Q2 2020.
  • Krane Funds Advisors opened 79 new positions and closed 58 in Q2 2020.
  • Krane Funds Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.67B.

Based on Krane Funds Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.