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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
+33.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$14.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$91M
2
BABA icon
Alibaba
BABA
+$44.6M
3
TAL icon
TAL Education Group
TAL
+$34.7M
4
DADA
Dada Nexus
DADA
+$27.7M
5
KC
Kingsoft Cloud Holdings
KC
+$26.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$58.1M
2
PDD icon
Pinduoduo
PDD
+$47M
3
VIPS icon
Vipshop
VIPS
+$42.5M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
TME icon
Tencent Music
TME
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
26
DouYu International Holdings
DOYU
$139M
$14.6M 0.58%
132,398
-56,918
-30% -$7.71M
HUYA
27
Huya Inc
HUYA
$563M
$11.7M 0.46%
589,138
-186,638
-24% -$4M
NIO icon
28
NIO
NIO
$12.2B
$10.1M 0.4%
207,969
+124,117
+148% +$4.8M
ONC
29
BeOne Medicines Ltd
ONC
$32.8B
$5.35M 0.21%
+20,713
New +$5.7M
XPEV icon
30
XPeng
XPEV
$12.4B
$4.99M 0.2%
116,424
+95,522
+457% +$3.51M
ZLAB icon
31
Zai Lab
ZLAB
$2.06B
$4.25M 0.17%
31,374
+8,238
+36% +$839K
TXN icon
32
Texas Instruments
TXN
$252B
$3.75M 0.15%
22,864
+12,398
+118% +$1.93M
SCCO icon
33
Southern Copper
SCCO
$143B
$3.34M 0.13%
55,286
+41,202
+293% +$2.12M
GDS icon
34
GDS Holdings
GDS
$6.56B
$3.24M 0.13%
34,554
-14,166
-29% -$1.26M
ADI icon
35
Analog Devices
ADI
$179B
$3.14M 0.12%
21,269
+11,957
+128% +$1.59M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.02M 0.12%
34,440
+20,280
+143% +$1.71M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.97M 0.12%
227,440
+144,480
+174% +$1.93M
AMD icon
38
Advanced Micro Devices
AMD
$776B
$2.92M 0.12%
31,891
+18,189
+133% +$1.57M
KBUY
39
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$2.56M 0.1%
+95,000
New +$2.43M
MELI icon
40
Mercado Libre
MELI
$95.2B
$2.13M 0.08%
1,272
-3,550
-74% -$5.01M
JKS
41
JinkoSolar
JKS
$793M
$2.12M 0.08%
34,312
+25,283
+280% +$1.6M
SE icon
42
Sea Limited
SE
$65.4B
$1.93M 0.08%
+9,706
New +$1.73M
SWKS icon
43
Skyworks Solutions
SWKS
$9.37B
$1.89M 0.07%
12,390
+7,964
+180% +$1.17M
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.89M 0.07%
72,639
+35,554
+96% +$739K
APTV icon
45
Aptiv
APTV
$12B
$1.85M 0.07%
14,236
+7,135
+100% +$793K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.07%
20,282
+5,382
+36% +$425K
NXPI icon
47
NXP Semiconductors
NXPI
$57.8B
$1.74M 0.07%
10,920
+6,066
+125% +$894K
PAGS icon
48
PagSeguro Digital
PAGS
$2.69B
$1.72M 0.07%
30,244
-64,044
-68% -$2.87M
GNTX icon
49
Gentex
GNTX
$4.97B
$1.69M 0.07%
49,764
+32,841
+194% +$1.01M
PLUG icon
50
Plug Power
PLUG
$2.87B
$1.65M 0.07%
48,790
+23,016
+89% +$521K
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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Krane Funds Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Krane Funds Advisors held 342 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Krane Funds Advisors's Q4 2020 filing shows 111 new, 83 increased, 97 reduced and 44 closed positions. Its largest new stake was Lufax Holding: 1,520,105 shares worth $86.3M. The largest sale was Bilibili, an estimated $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Krane Funds Advisors's largest Q4 2020 buy was Lufax Holding: 1,520,105 shares worth $86.3M.
  • Krane Funds Advisors added most to Alibaba in Q4 2020, an estimated $44.6M increase.
  • Krane Funds Advisors's biggest Q4 2020 reduction was Bilibili, cutting an estimated $58.1M.
  • Krane Funds Advisors fully exited KT in Q4 2020, selling an estimated $3.46M.
  • Krane Funds Advisors's ten largest holdings make up 70% of its $2.54B portfolio in Q4 2020.
  • Krane Funds Advisors opened 111 new positions and closed 44 in Q4 2020.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.