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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
-12.44%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$843M
Cap. Flow
-$74.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.74%
Holding
351
New
51
Increased
69
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$302M
2
BIDU icon
Baidu
BIDU
+$89.2M
3
BEKE icon
KE Holdings
BEKE
+$77.8M
4
ZH
Zhihu
ZH
+$24.5M
5
LU icon
Lufax Holding
LU
+$21M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$281M
2
NTES icon
NetEase
NTES
+$185M
3
PDD icon
Pinduoduo
PDD
+$104M
4
BABA icon
Alibaba
BABA
+$92.9M
5
TCOM icon
Trip.com Group
TCOM
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
26
XPeng
XPEV
$12.4B
$30.2M 0.76%
599,608
-6,065
-1% -$273K
CD
27
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$27.5M 0.69%
4,175,677
+602,639
+17% +$5.16M
VNET
28
VNET Group
VNET
$2.08B
$27.1M 0.68%
3,003,925
+353,667
+13% +$4.81M
DADA
29
DELISTED
Dada Nexus
DADA
$27M 0.68%
2,049,546
+276,883
+16% +$5.34M
LI icon
30
Li Auto
LI
$13.3B
$26.7M 0.67%
830,699
+70,988
+9% +$2.19M
NIO icon
31
NIO
NIO
$12.1B
$24.2M 0.61%
763,359
-44,862
-6% -$1.65M
DAO
32
Youdao
DAO
$1.97B
$21.8M 0.55%
1,745,393
+119,318
+7% +$1.55M
TSLA icon
33
Tesla
TSLA
$1.22T
$20.5M 0.51%
58,161
+885
+2% +$297K
F icon
34
Ford
F
$59.3B
$19.3M 0.49%
931,315
+425,390
+84% +$7.83M
BZUN
35
Baozun
BZUN
$173M
$18.6M 0.47%
1,338,211
+339,033
+34% +$5.56M
ADI icon
36
Analog Devices
ADI
$179B
$17.8M 0.45%
101,058
+21,714
+27% +$3.85M
GM icon
37
General Motors
GM
$80B
$16.3M 0.41%
278,639
+50,833
+22% +$2.97M
HUYA
38
Huya Inc
HUYA
$570M
$14.2M 0.36%
2,040,122
+311,059
+18% +$2.58M
NXPI icon
39
NXP Semiconductors
NXPI
$61.8B
$9.68M 0.24%
42,495
-22,042
-34% -$4.69M
DOYU
40
DouYu International Holdings
DOYU
$142M
$9.22M 0.23%
349,399
+27,414
+9% +$838K
ALB icon
41
Albemarle
ALB
$13.9B
$8.86M 0.22%
37,905
+5,930
+19% +$1.47M
APTV icon
42
Aptiv
APTV
$12.3B
$8.49M 0.21%
51,469
+9,464
+23% +$1.58M
OCFT
43
DELISTED
OneConnect Financial Technology
OCFT
$8.27M 0.21%
+334,730
New +$9.92M
LCID icon
44
Lucid Motors
LCID
$3.17B
$7.98M 0.2%
+20,978
New +$7.91M
PLUG icon
45
Plug Power
PLUG
$2.92B
$6.76M 0.17%
239,385
+52,198
+28% +$1.81M
ONC
46
BeOne Medicines Ltd
ONC
$33.4B
$5.68M 0.14%
20,978
-4,107
-16% -$1.39M
SEDG icon
47
SolarEdge
SEDG
$2.54B
$5.42M 0.14%
19,322
+2,675
+16% +$845K
JKS
48
JinkoSolar
JKS
$777M
$3.93M 0.1%
85,432
+7,736
+10% +$400K
MELI icon
49
Mercado Libre
MELI
$95.6B
$3.79M 0.1%
2,814
+1,052
+60% +$1.48M
KHYB icon
50
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$2.95M 0.07%
89,629
– –
1
2
3 4 5

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GWM
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Krane Funds Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Krane Funds Advisors held 351 positions worth $3.98B, down 17% from $4.83B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors's Q4 2021 filing shows 51 new, 69 increased, 181 reduced and 46 closed positions. Its largest new stake was Kanzhun: 8,589,651 shares worth $300M. The largest sale was JD.com, an estimated $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • Krane Funds Advisors's largest Q4 2021 buy was Kanzhun: 8,589,651 shares worth $300M.
  • Krane Funds Advisors added most to Baidu in Q4 2021, an estimated $89.2M increase.
  • Krane Funds Advisors's biggest Q4 2021 reduction was JD.com, cutting an estimated $281M.
  • Krane Funds Advisors fully exited 17 Education & Technology Group in Q4 2021, selling an estimated $2.65M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.98B portfolio in Q4 2021.
  • Krane Funds Advisors opened 51 new positions and closed 46 in Q4 2021.
  • Krane Funds Advisors's portfolio value fell 17% quarter-over-quarter to $3.98B.

Based on Krane Funds Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.