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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
+16.23%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
+$325M
Cap. Flow %
14.99%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$107M
2
TCOM icon
Trip.com Group
TCOM
+$30.6M
3
GOTU icon
Gaotu Techedu
GOTU
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$48.6M
2
VNET
VNET Group
VNET
+$17.5M
3
LX
LexinFintech Holdings
LX
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.86%
2 Communication Services 36.11%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.61B
$3.56M 0.16%
94,288
+38,029
+68% +$1.48M
KT icon
27
KT
KT
$9.26B
$3.46M 0.16%
359,997
+154,182
+75% +$1.54M
ZLAB icon
28
Zai Lab
ZLAB
$2.77B
$1.92M 0.09%
23,136
+7,880
+52% +$633K
AIFU
29
AIFU Inc
AIFU
$63.7M
$1.86M 0.09%
278
-891
-76% -$7.25M
NIO icon
30
NIO
NIO
$8.97B
$1.78M 0.08%
83,852
+36,393
+77% +$560K
TXN icon
31
Texas Instruments
TXN
$238B
$1.49M 0.07%
10,466
+1,842
+21% +$250K
QIWI
32
DELISTED
QIWI PLC
QIWI
$1.17M 0.05%
67,231
+25,571
+61% +$461K
AMD icon
33
Advanced Micro Devices
AMD
$837B
$1.12M 0.05%
13,702
+924
+7% +$68.6K
NVDA icon
34
NVIDIA
NVDA
$5.17T
$1.12M 0.05%
82,960
+6,760
+9% +$78.7K
ADI icon
35
Analog Devices
ADI
$175B
$1.09M 0.05%
9,312
+254
+3% +$29.7K
EVTC icon
36
Evertec
EVTC
$1.69B
$1.05M 0.05%
30,255
+9,821
+48% +$316K
KRBN icon
37
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.04M 0.05%
+50,000
New +$1.05M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$1.04M 0.05%
14,160
+4,340
+44% +$331K
HCM icon
39
HUTCHMED
HCM
$2.34B
$1.01M 0.05%
31,377
+11,834
+61% +$369K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.05%
14,900
+8,049
+117% +$545K
TSLA icon
41
Tesla
TSLA
$1.41T
$975K 0.05%
+6,819
New +$805K
MMYT icon
42
MakeMyTrip
MMYT
$4.5B
$956K 0.04%
62,240
+26,296
+73% +$418K
ALB icon
43
Albemarle
ALB
$12.9B
$792K 0.04%
8,872
+169
+2% +$15K
APTV icon
44
Aptiv
APTV
$9B
$651K 0.03%
7,101
+1,815
+34% +$152K
SWKS icon
45
Skyworks Solutions
SWKS
$12.9B
$644K 0.03%
4,426
+1,287
+41% +$179K
NXPI icon
46
NXP Semiconductors
NXPI
$55.2B
$606K 0.03%
4,854
+1,207
+33% +$147K
SCCO icon
47
Southern Copper
SCCO
$160B
$591K 0.03%
14,253
+2,358
+20% +$96.7K
FCX icon
48
Freeport-McMoran
FCX
$99.4B
$580K 0.03%
+37,085
New +$535K
ANDE icon
49
Andersons Inc
ANDE
$2.43B
$578K 0.03%
+30,169
New +$497K
BMI icon
50
Badger Meter
BMI
$3.7B
$561K 0.03%
8,575
-234
-3% -$14.9K
1
2
3 4 5

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BL
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RL
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ECA
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LIMS
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BDLIB
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PCIG
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Krane Funds Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Krane Funds Advisors held 285 positions worth $2.17B, up 30% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Krane Funds Advisors deployed $325M of net new capital in Q3 2020, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was KE Holdings: 2,150,250 shares worth $132M.

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

On the sell side, the largest reduction was AIFU Inc, an estimated $7.25M trimmed.

  • Krane Funds Advisors's largest Q3 2020 buy was KE Holdings: 2,150,250 shares worth $132M.
  • Krane Funds Advisors added most to Trip.com Group in Q3 2020, an estimated $30.6M increase.
  • Krane Funds Advisors's biggest Q3 2020 reduction was AIFU Inc, cutting an estimated $7.25M.
  • Krane Funds Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $48.6M.
  • Krane Funds Advisors's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2020.
  • Krane Funds Advisors opened 43 new positions and closed 54 in Q3 2020.
  • Krane Funds Advisors's portfolio value rose 30% quarter-over-quarter to $2.17B.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.