We are live on ! Find out more
KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
+20.15%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$388M
Cap. Flow
+$24.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$72.2M
2
BEKE icon
KE Holdings
BEKE
+$66.5M
3
YMM icon
Full Truck Alliance
YMM
+$56.3M
4
VIPS icon
Vipshop
VIPS
+$30.4M
5
BZ icon
Kanzhun
BZ
+$29.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$268M
2
JOBS
51job Inc
JOBS
+$49.3M
3
DAO
Youdao
DAO
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$9.12M 0.33%
40,635
-8,745
-18% -$2.39M
APTV icon
27
Aptiv
APTV
$12.3B
$9.09M 0.32%
102,052
+42,892
+73% +$4.38M
ALB icon
28
Albemarle
ALB
$13.9B
$8.43M 0.3%
40,332
+7,548
+23% +$1.68M
LCID icon
29
Lucid Motors
LCID
$3.17B
$6.18M 0.22%
36,022
+14,872
+70% +$2.83M
PLUG icon
30
Plug Power
PLUG
$2.92B
$6.04M 0.22%
364,320
+143,965
+65% +$2.86M
JKS
31
JinkoSolar
JKS
$777M
$4.93M 0.18%
71,247
-4,798
-6% -$269K
RIVN icon
32
Rivian
RIVN
$24.4B
$3.65M 0.13%
141,915
+52,257
+58% +$1.63M
ONC
33
BeOne Medicines Ltd
ONC
$33.4B
$3.54M 0.13%
21,857
-1,095
-5% -$171K
SEDG icon
34
SolarEdge
SEDG
$2.54B
$2.67M 0.1%
9,754
-9,056
-48% -$2.48M
LTHM
35
DELISTED
Livent Corporation
LTHM
$2.56M 0.09%
112,613
+50,991
+83% +$1.31M
ADI icon
36
Analog Devices
ADI
$179B
$2.45M 0.09%
16,745
-74,272
-82% -$11.7M
CHPT icon
37
ChargePoint
CHPT
$142M
$2.24M 0.08%
8,186
+4,339
+113% +$1.2M
GM icon
38
General Motors
GM
$80B
$2.13M 0.08%
67,154
-246,922
-79% -$9.26M
F icon
39
Ford
F
$59.3B
$2.09M 0.07%
187,877
-657,380
-78% -$9M
NXPI icon
40
NXP Semiconductors
NXPI
$61.8B
$2.07M 0.07%
13,996
-61,936
-82% -$10.8M
ZLAB icon
41
Zai Lab
ZLAB
$2.06B
$1.39M 0.05%
40,191
+2,742
+7% +$96.7K
AAPL icon
42
Apple
AAPL
$4.9T
$1.39M 0.05%
10,189
+2,591
+34% +$392K
KGHG
43
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$1.33M 0.05%
60,000
– –
SE icon
44
Sea Limited
SE
$65.1B
$1.24M 0.04%
18,578
-919
-5% -$78.3K
MELI icon
45
Mercado Libre
MELI
$95.6B
$1.24M 0.04%
1,944
-7
-0.4% -$6.1K
CPNG icon
46
Coupang
CPNG
$28.9B
$1.2M 0.04%
94,401
+32,339
+52% +$441K
LEGN icon
47
Legend Biotech
LEGN
$3.69B
$1.19M 0.04%
21,540
-688
-3% -$29.1K
CNXC icon
48
Concentrix
CNXC
$1.52B
$954K 0.03%
7,034
+399
+6% +$60K
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
$916K 0.03%
6,418
+3,704
+136% +$757K
TUYA
50
Tuya Inc
TUYA
$1.04B
$906K 0.03%
+345,768
New +$926K
1
2
3 4 5

Similar funds

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Krane Funds Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Krane Funds Advisors held 377 positions worth $2.8B, up 16% from $2.42B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Krane Funds Advisors's Q2 2022 filing shows 64 new, 62 increased, 153 reduced and 93 closed positions. Its largest new stake was Tuya Inc: 345,768 shares worth $906K. The largest sale was Trip.com Group, an estimated $268M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Krane Funds Advisors's largest Q2 2022 buy was Tuya Inc: 345,768 shares worth $906K.
  • Krane Funds Advisors added most to Lufax Holding in Q2 2022, an estimated $72.2M increase.
  • Krane Funds Advisors's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $11.7M.
  • Krane Funds Advisors fully exited Trip.com Group in Q2 2022, selling an estimated $268M.
  • Krane Funds Advisors's ten largest holdings make up 74% of its $2.8B portfolio in Q2 2022.
  • Krane Funds Advisors opened 64 new positions and closed 93 in Q2 2022.
  • Krane Funds Advisors's portfolio value rose 16% quarter-over-quarter to $2.8B.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.