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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
-27.46%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
+$2.84B
Cap. Flow %
58.73%
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
67
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$390M
2
YMM icon
Full Truck Alliance
YMM
+$326M
3
PDD icon
Pinduoduo
PDD
+$326M
4
JD icon
JD.com
JD
+$311M
5
NTES icon
NetEase
NTES
+$182M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.04M
2
MELI icon
Mercado Libre
MELI
+$1.66M
3
AVA icon
Avista
AVA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SE icon
Sea Limited
SE
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$30M 0.62%
3,573,038
+2,109,743
+144% +$24.8M
NIO icon
27
NIO
NIO
$12.1B
$28.8M 0.6%
808,221
+126,307
+19% +$5.19M
MOMO
28
Hello Group
MOMO
$886M
$28.4M 0.59%
2,687,844
+1,266,271
+89% +$15.9M
XPEV icon
29
XPeng
XPEV
$12.4B
$21.5M 0.45%
605,673
+170,279
+39% +$6.76M
LI icon
30
Li Auto
LI
$14B
$20M 0.41%
759,711
+84,993
+13% +$2.56M
DAO
31
Youdao
DAO
$1.97B
$19.7M 0.41%
1,626,075
+799,979
+97% +$10.9M
BZUN
32
Baozun
BZUN
$173M
$17.5M 0.36%
999,178
+405,259
+68% +$9.97M
TSLA icon
33
Tesla
TSLA
$1.22T
$14.8M 0.31%
57,276
+7,722
+16% +$1.82M
HUYA
34
Huya Inc
HUYA
$570M
$14.4M 0.3%
1,729,063
+998,768
+137% +$11.5M
ADI icon
35
Analog Devices
ADI
$179B
$13.3M 0.28%
79,344
+15,313
+24% +$2.57M
NXPI icon
36
NXP Semiconductors
NXPI
$61.8B
$12.6M 0.26%
64,537
+16,789
+35% +$3.49M
GM icon
37
General Motors
GM
$80B
$12M 0.25%
+227,806
New +$12.1M
DOYU
38
DouYu International Holdings
DOYU
$142M
$10.6M 0.22%
321,985
+160,699
+100% +$6.48M
ONC
39
BeOne Medicines Ltd
ONC
$33.4B
$9.11M 0.19%
25,085
-2,641
-10% -$863K
GOTU icon
40
Gaotu Techedu
GOTU
$439M
$8.41M 0.17%
2,738,804
+1,280,604
+88% +$6.46M
F icon
41
Ford
F
$59.3B
$7.16M 0.15%
+505,925
New +$6.88M
ALB icon
42
Albemarle
ALB
$13.9B
$7M 0.15%
31,975
-858
-3% -$183K
APTV icon
43
Aptiv
APTV
$12.3B
$6.26M 0.13%
42,005
-25,975
-38% -$4.04M
PLUG icon
44
Plug Power
PLUG
$2.92B
$4.78M 0.1%
187,187
+17,741
+10% +$475K
ZLAB icon
45
Zai Lab
ZLAB
$2.06B
$4.64M 0.1%
44,022
-2,060
-4% -$296K
SEDG icon
46
SolarEdge
SEDG
$2.54B
$4.42M 0.09%
16,647
-3,286
-16% -$894K
JKS
47
JinkoSolar
JKS
$777M
$3.56M 0.07%
77,696
+12,486
+19% +$632K
KHYB icon
48
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$3.3M 0.07%
+89,629
New +$3.43M
SE icon
49
Sea Limited
SE
$65.1B
$3.18M 0.07%
9,964
-3,798
-28% -$1.17M
MELI icon
50
Mercado Libre
MELI
$95.6B
$2.96M 0.06%
1,762
-960
-35% -$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
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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Krane Funds Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Krane Funds Advisors held 351 positions worth $4.83B, up 44% from $3.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Krane Funds Advisors deployed $2.84B of net new capital in Q3 2021, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Full Truck Alliance: 22,181,147 shares worth $340M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $4.04M trimmed.

  • Krane Funds Advisors's largest Q3 2021 buy was Full Truck Alliance: 22,181,147 shares worth $340M.
  • Krane Funds Advisors added most to Alibaba in Q3 2021, an estimated $390M increase.
  • Krane Funds Advisors's biggest Q3 2021 reduction was Aptiv, cutting an estimated $4.04M.
  • Krane Funds Advisors fully exited Avista in Q3 2021, selling an estimated $1.31M.
  • Krane Funds Advisors's ten largest holdings make up 72% of its $4.83B portfolio in Q3 2021.
  • Krane Funds Advisors opened 57 new positions and closed 51 in Q3 2021.
  • Krane Funds Advisors's portfolio value rose 44% quarter-over-quarter to $4.83B.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.