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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
-18.62%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$1.57B
Cap. Flow
-$888M
Cap. Flow %
-36.76%
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$57.4M
2
TCOM icon
Trip.com Group
TCOM
+$51.6M
3
PDD icon
Pinduoduo
PDD
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
BIDU icon
Baidu
BIDU
+$389M
3
JD icon
JD.com
JD
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$95.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$17.7M 0.73%
49,380
-8,781
-15% -$2.73M
XPEV icon
27
XPeng
XPEV
$12.4B
$17.2M 0.71%
621,743
+22,135
+4% +$786K
ADI icon
28
Analog Devices
ADI
$179B
$15M 0.62%
91,017
-10,041
-10% -$1.63M
F icon
29
Ford
F
$58.5B
$14.3M 0.59%
845,257
-86,058
-9% -$1.64M
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$14.1M 0.58%
75,932
+33,437
+79% +$6.59M
GM icon
31
General Motors
GM
$80.4B
$13.7M 0.57%
314,076
+35,437
+13% +$1.77M
DAO
32
Youdao
DAO
$2.03B
$13.6M 0.56%
1,914,991
+169,598
+10% +$1.93M
BZUN
33
Baozun
BZUN
$167M
$11.8M 0.49%
1,369,837
+31,626
+2% +$350K
HUYA
34
Huya Inc
HUYA
$563M
$9.43M 0.39%
2,108,810
+68,688
+3% +$395K
DOYU
35
DouYu International Holdings
DOYU
$139M
$8.99M 0.37%
432,071
+82,672
+24% +$1.82M
ALB icon
36
Albemarle
ALB
$13.9B
$7.25M 0.3%
32,784
-5,121
-14% -$1.08M
APTV icon
37
Aptiv
APTV
$12B
$7.08M 0.29%
59,160
+7,691
+15% +$1.02M
PLUG icon
38
Plug Power
PLUG
$2.87B
$6.3M 0.26%
220,355
-19,030
-8% -$454K
SEDG icon
39
SolarEdge
SEDG
$2.51B
$6.06M 0.25%
18,810
-512
-3% -$141K
OCFT
40
DELISTED
OneConnect Financial Technology
OCFT
$5.79M 0.24%
410,791
+76,061
+23% +$1.34M
LCID icon
41
Lucid Motors
LCID
$2.88B
$5.37M 0.22%
21,150
+172
+0.8% +$51.2K
RIVN icon
42
Rivian
RIVN
$22B
$4.5M 0.19%
+89,658
New +$5.46M
ONC
43
BeOne Medicines Ltd
ONC
$32.8B
$4.33M 0.18%
22,952
+1,974
+9% +$420K
GOTU icon
44
Gaotu Techedu
GOTU
$434M
$3.71M 0.15%
2,160,147
+677,487
+46% +$1.29M
JKS
45
JinkoSolar
JKS
$793M
$3.67M 0.15%
76,045
-9,387
-11% -$432K
SE icon
46
Sea Limited
SE
$65.4B
$2.34M 0.1%
19,497
+6,326
+48% +$892K
MELI icon
47
Mercado Libre
MELI
$95.2B
$2.32M 0.1%
1,951
-863
-31% -$939K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.75M 0.07%
5,678
-2,149
-27% -$647K
ZLAB icon
49
Zai Lab
ZLAB
$2.06B
$1.65M 0.07%
37,449
+3,315
+10% +$160K
KGHG
50
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$1.61M 0.07%
+60,000
New +$1.58M
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Krane Funds Advisors held 376 positions worth $2.42B, down 39% from $3.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $888M in Q1 2022, closing 63 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Rivian worth $4.5M.

  • Krane Funds Advisors's largest Q1 2022 buy was Rivian: 89,658 shares worth $4.5M.
  • Krane Funds Advisors added most to Kanzhun in Q1 2022, an estimated $57.4M increase.
  • Krane Funds Advisors's biggest Q1 2022 reduction was Baidu, cutting an estimated $389M.
  • Krane Funds Advisors fully exited Alibaba in Q1 2022, selling an estimated $406M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $2.42B portfolio in Q1 2022.
  • Krane Funds Advisors opened 71 new positions and closed 63 in Q1 2022.
  • Krane Funds Advisors's portfolio value fell 39% quarter-over-quarter to $2.42B.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.