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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
-0.28%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$190M
Cap. Flow %
7.16%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
BIDU icon
Baidu
BIDU
+$68M
3
BEKE icon
KE Holdings
BEKE
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.6M
2
BILI icon
Bilibili
BILI
+$36.6M
3
SINA
Sina Corp
SINA
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
26
DouYu International Holdings
DOYU
$139M
$12.2M 0.46%
117,568
-14,830
-11% -$2.01M
HUYA
27
Huya Inc
HUYA
$563M
$10.2M 0.38%
522,421
-66,717
-11% -$1.67M
XPEV icon
28
XPeng
XPEV
$12.4B
$9.95M 0.37%
272,585
+156,161
+134% +$6.49M
ONC
29
BeOne Medicines Ltd
ONC
$32.8B
$9.69M 0.36%
27,847
+7,134
+34% +$2.36M
TXN icon
30
Texas Instruments
TXN
$252B
$8.16M 0.31%
43,176
+20,312
+89% +$3.53M
ADI icon
31
Analog Devices
ADI
$179B
$7.74M 0.29%
49,927
+28,658
+135% +$4.41M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$7.19M 0.27%
538,840
+311,400
+137% +$4.19M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$7.13M 0.27%
69,140
+34,700
+101% +$3.42M
AMD icon
34
Advanced Micro Devices
AMD
$776B
$6.76M 0.25%
86,170
+54,279
+170% +$4.67M
SCCO icon
35
Southern Copper
SCCO
$143B
$6.49M 0.24%
103,167
+47,881
+87% +$3.19M
ZLAB icon
36
Zai Lab
ZLAB
$2.06B
$5.92M 0.22%
44,350
+12,976
+41% +$2.01M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.64M 0.21%
+219,900
New +$5.65M
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$4.17M 0.16%
22,709
+10,319
+83% +$1.79M
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$4.09M 0.15%
20,311
+9,391
+86% +$1.72M
MELI icon
40
Mercado Libre
MELI
$95.2B
$4.08M 0.15%
2,771
+1,499
+118% +$2.54M
SE icon
41
Sea Limited
SE
$65.4B
$3.96M 0.15%
17,732
+8,026
+83% +$1.86M
APTV icon
42
Aptiv
APTV
$12B
$3.67M 0.14%
26,633
+12,397
+87% +$1.8M
FCX icon
43
Freeport-McMoran
FCX
$90B
$3.63M 0.14%
110,220
+37,581
+52% +$1.22M
GDS icon
44
GDS Holdings
GDS
$6.56B
$3.48M 0.13%
42,966
+8,412
+24% +$839K
GNTX icon
45
Gentex
GNTX
$4.97B
$3.36M 0.13%
94,256
+44,492
+89% +$1.58M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$3.13M 0.12%
34,247
+13,965
+69% +$1.28M
JKS
47
JinkoSolar
JKS
$793M
$3.02M 0.11%
72,500
+38,188
+111% +$2.14M
LI icon
48
Li Auto
LI
$13.4B
$2.94M 0.11%
117,662
+62,470
+113% +$1.81M
NBIS
49
Nebius Group N.V.
NBIS
$48.3B
$2.9M 0.11%
45,233
+24,878
+122% +$1.66M
XP icon
50
XP
XP
$8.81B
$2.86M 0.11%
75,925
+38,880
+105% +$1.66M
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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M
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Krane Funds Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Krane Funds Advisors held 358 positions worth $2.66B, up 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $190M of net new capital in Q1 2021, opening 60 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.

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

On the sell side, the largest reduction was JD.com, an estimated $65.6M trimmed.

  • Krane Funds Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.
  • Krane Funds Advisors added most to Alibaba in Q1 2021, an estimated $117M increase.
  • Krane Funds Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $65.6M.
  • Krane Funds Advisors fully exited Sina Corp in Q1 2021, selling an estimated $20.9M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $2.66B portfolio in Q1 2021.
  • Krane Funds Advisors opened 60 new positions and closed 68 in Q1 2021.
  • Krane Funds Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.66B.

Based on Krane Funds Advisors's 13F filing for Q1 2021, filed 14 May 2021.