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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$877M
Cap. Flow
-$359M
Cap. Flow %
-18.61%
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
42
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.96M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LTHM
Livent Corporation
LTHM
+$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
PDD icon
Pinduoduo
PDD
+$31.5M
3
YMM icon
Full Truck Alliance
YMM
+$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
Kanzhun
BZ
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Consumer Discretionary 27.41%
3 Real Estate 17.11%
4 Technology 14.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$9B
$8.57M 0.44%
109,641
+7,589
+7% +$728K
HUYA
27
Huya Inc
HUYA
$470M
$6.76M 0.35%
3,043,236
-354,032
-10% -$1.14M
RIVN icon
28
Rivian
RIVN
$22.1B
$6.57M 0.34%
199,549
+57,634
+41% +$1.96M
LCID icon
29
Lucid Motors
LCID
$1.59B
$5.68M 0.29%
40,647
+4,625
+13% +$801K
PLUG icon
30
Plug Power
PLUG
$2.82B
$5.2M 0.27%
247,659
-116,661
-32% -$2.78M
LTHM
31
DELISTED
Livent Corporation
LTHM
$4.44M 0.23%
144,968
+32,355
+29% +$907K
XPEV icon
32
XPeng
XPEV
$9.89B
$3.58M 0.19%
299,888
-461,831
-61% -$9.94M
CHPT icon
33
ChargePoint
CHPT
$239M
$3.09M 0.16%
10,473
+2,287
+28% +$694K
ONC
34
BeOne Medicines Ltd
ONC
$39.4B
$2.95M 0.15%
21,861
+4
+0% +$687
SEDG icon
35
SolarEdge
SEDG
$2.13B
$2.08M 0.11%
8,991
-763
-8% -$225K
F icon
36
Ford
F
$53.2B
$1.98M 0.1%
176,591
-11,286
-6% -$158K
MSFT icon
37
Microsoft
MSFT
$3.64T
$1.82M 0.09%
7,798
+4,764
+157% +$1.26M
ZLAB icon
38
Zai Lab
ZLAB
$2.77B
$1.4M 0.07%
40,885
+694
+2% +$29.7K
KGHG
39
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$1.25M 0.07%
60,000
– –
AAPL icon
40
Apple
AAPL
$4.85T
$1.18M 0.06%
8,557
-1,632
-16% -$256K
SE icon
41
Sea Limited
SE
$63.4B
$1.09M 0.06%
19,438
+860
+5% +$59.8K
MELI icon
42
Mercado Libre
MELI
$93.3B
$1.04M 0.05%
1,256
-688
-35% -$591K
LEGN icon
43
Legend Biotech
LEGN
$3.31B
$930K 0.05%
22,804
+1,264
+6% +$59.3K
PTRA
44
DELISTED
Proterra Inc. Common Stock
PTRA
$854K 0.04%
171,520
+9,831
+6% +$55.1K
XP icon
45
XP
XP
$10B
$838K 0.04%
44,101
-3,770
-8% -$74.8K
CPNG icon
46
Coupang
CPNG
$25.9B
$828K 0.04%
49,683
-44,718
-47% -$773K
CNXC icon
47
Concentrix
CNXC
$1.78B
$780K 0.04%
6,986
-48
-0.7% -$6.14K
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
$772K 0.04%
7,313
+895
+14% +$151K
MRK icon
49
Merck
MRK
$358B
$763K 0.04%
8,861
-498
-5% -$44.5K
PEP icon
50
PepsiCo
PEP
$183B
$755K 0.04%
4,625
-547
-11% -$94.3K
1
2
3 4 5

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RL
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BDLIB
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Krane Funds Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Krane Funds Advisors held 285 positions worth $1.93B, down 31% from $2.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Krane Funds Advisors withdrew a net $359M in Q3 2022, closing 165 positions and reducing 71 holdings. Its most notable exit was JinkoSolar, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Krane Funds Advisors opened a new position in AES worth $246K.

  • Krane Funds Advisors's largest Q3 2022 buy was AES: 10,906 shares worth $246K.
  • Krane Funds Advisors added most to Rivian in Q3 2022, an estimated $1.96M increase.
  • Krane Funds Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $62.6M.
  • Krane Funds Advisors fully exited JinkoSolar in Q3 2022, selling an estimated $4.93M.
  • Krane Funds Advisors's ten largest holdings make up 78% of its $1.93B portfolio in Q3 2022.
  • Krane Funds Advisors opened 1 new position and closed 165 in Q3 2022.
  • Krane Funds Advisors's portfolio value fell 31% quarter-over-quarter to $1.93B.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.