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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
-3.91%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$684M
Cap. Flow
+$923M
Cap. Flow %
27.62%
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$134M
2
TAL icon
TAL Education Group
TAL
+$121M
3
PDD icon
Pinduoduo
PDD
+$101M
4
BEKE icon
KE Holdings
BEKE
+$57.5M
5
BABA icon
Alibaba
BABA
+$53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
3
TXN icon
Texas Instruments
TXN
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$22.1M 0.66%
1,463,295
+383,228
+35% +$5.76M
MOMO
27
Hello Group
MOMO
$886M
$21.8M 0.65%
1,421,573
+337,265
+31% +$4.97M
GOTU icon
28
Gaotu Techedu
GOTU
$439M
$21.5M 0.64%
1,458,200
+752,472
+107% +$16.8M
BZUN
29
Baozun
BZUN
$173M
$21M 0.63%
593,919
+168,459
+40% +$5.94M
XPEV icon
30
XPeng
XPEV
$12.4B
$19.3M 0.58%
435,394
+162,809
+60% +$5.55M
DAO
31
Youdao
DAO
$1.97B
$19.1M 0.57%
+826,096
New +$20M
HUYA
32
Huya Inc
HUYA
$570M
$12.9M 0.39%
730,295
+207,874
+40% +$3.48M
TSLA icon
33
Tesla
TSLA
$1.22T
$11.2M 0.34%
+49,554
New +$10.8M
DOYU
34
DouYu International Holdings
DOYU
$142M
$11M 0.33%
161,286
+43,718
+37% +$3.76M
ADI icon
35
Analog Devices
ADI
$179B
$11M 0.33%
64,031
+14,104
+28% +$2.26M
APTV icon
36
Aptiv
APTV
$12.3B
$10.7M 0.32%
67,980
+41,347
+155% +$6.06M
NXPI icon
37
NXP Semiconductors
NXPI
$61.8B
$9.82M 0.29%
47,748
+27,437
+135% +$5.5M
ONC
38
BeOne Medicines Ltd
ONC
$33.4B
$9.52M 0.28%
27,726
-121
-0.4% -$40.1K
ZLAB icon
39
Zai Lab
ZLAB
$2.06B
$8.16M 0.24%
46,082
+1,732
+4% +$279K
YQ
40
17 Education & Technology Group
YQ
$17M
$6.81M 0.2%
+93,336
New +$10M
PLUG icon
41
Plug Power
PLUG
$2.92B
$5.79M 0.17%
169,446
+103,538
+157% +$3M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.63M 0.17%
219,900
– –
ALB icon
43
Albemarle
ALB
$13.9B
$5.53M 0.17%
32,833
+29,797
+981% +$4.81M
SEDG icon
44
SolarEdge
SEDG
$2.54B
$5.51M 0.16%
+19,933
New +$5.02M
MELI icon
45
Mercado Libre
MELI
$95.6B
$4.24M 0.13%
2,722
-49
-2% -$71.9K
SE icon
46
Sea Limited
SE
$65.1B
$3.78M 0.11%
13,762
-3,970
-22% -$1.01M
JKS
47
JinkoSolar
JKS
$777M
$3.65M 0.11%
65,210
-7,290
-10% -$278K
GDS icon
48
GDS Holdings
GDS
$6.41B
$3M 0.09%
38,282
-4,684
-11% -$363K
YUMC icon
49
Yum China
YUMC
$15.9B
$2.99M 0.09%
45,178
+1,253
+3% +$79.9K
PAGS icon
50
PagSeguro Digital
PAGS
$2.75B
$2.81M 0.08%
50,243
-5,872
-10% -$283K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Krane Funds Advisors held 375 positions worth $3.34B, up 26% from $2.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors deployed $923M of net new capital in Q2 2021, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was Zhihu: 704,702 shares worth $57.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.91M trimmed.

  • Krane Funds Advisors's largest Q2 2021 buy was Zhihu: 704,702 shares worth $57.3M.
  • Krane Funds Advisors added most to JD.com in Q2 2021, an estimated $134M increase.
  • Krane Funds Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $6.91M.
  • Krane Funds Advisors fully exited NVIDIA in Q2 2021, selling an estimated $7.19M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.34B portfolio in Q2 2021.
  • Krane Funds Advisors opened 85 new positions and closed 81 in Q2 2021.
  • Krane Funds Advisors's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.