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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
+34.27%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
+$82.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$95.4M
2
BZ icon
Kanzhun
BZ
+$31.1M
3
TAL icon
TAL Education Group
TAL
+$27.6M
4
QFIN icon
Qfin Holdings
QFIN
+$19.5M
5
WB icon
Weibo
WB
+$15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$23.9M
2
VNET
VNET Group
VNET
+$22.8M
3
BEKE icon
KE Holdings
BEKE
+$22.2M
4
ZH
Zhihu
ZH
+$19.5M
5
PDD icon
Pinduoduo
PDD
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
26
ChargePoint
CHPT
$141M
$1.9M 0.08%
9,984
-489
-5% -$119K
F icon
27
Ford
F
$58.5B
$1.74M 0.07%
149,685
-26,906
-15% -$346K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.73M 0.07%
7,206
-592
-8% -$142K
KGHG
29
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$1.43M 0.06%
60,000
– –
ZLAB icon
30
Zai Lab
ZLAB
$2.06B
$1.15M 0.05%
37,447
-3,438
-8% -$108K
LEGN icon
31
Legend Biotech
LEGN
$3.59B
$1.12M 0.05%
22,429
-375
-2% -$18.2K
MELI icon
32
Mercado Libre
MELI
$95.2B
$1.09M 0.04%
1,286
+30
+2% +$26.7K
AAPL icon
33
Apple
AAPL
$4.54T
$994K 0.04%
7,653
-904
-11% -$129K
SE icon
34
Sea Limited
SE
$65.4B
$917K 0.04%
17,633
-1,805
-9% -$97.3K
JPM icon
35
JPMorgan Chase
JPM
$935B
$852K 0.03%
6,355
+496
+8% +$62.8K
XP icon
36
XP
XP
$8.81B
$811K 0.03%
52,875
+8,774
+20% +$153K
KO icon
37
Coca-Cola
KO
$377B
$758K 0.03%
11,921
-1,004
-8% -$60.6K
PFE icon
38
Pfizer
PFE
$143B
$755K 0.03%
+14,732
New +$706K
CSCO icon
39
Cisco
CSCO
$457B
$704K 0.03%
14,782
-1,898
-11% -$86.4K
CPNG icon
40
Coupang
CPNG
$29.3B
$671K 0.03%
45,584
-4,099
-8% -$72.3K
CMCSA icon
41
Comcast
CMCSA
$85B
$669K 0.03%
19,126
-857
-4% -$28.3K
VZ icon
42
Verizon
VZ
$195B
$658K 0.03%
16,694
+3,195
+24% +$120K
KC
43
Kingsoft Cloud Holdings
KC
$3.34B
$654K 0.03%
170,751
-4,629,762
-96% -$13.3M
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$639K 0.03%
8,878
-1,489
-14% -$112K
NJR icon
45
New Jersey Resources
NJR
$5.84B
$620K 0.03%
12,493
+560
+5% +$25.6K
AMGN icon
46
Amgen
AMGN
$208B
$616K 0.03%
2,345
-524
-18% -$140K
SR icon
47
Spire
SR
$4.72B
$610K 0.02%
8,855
+1,078
+14% +$73.4K
TXN icon
48
Texas Instruments
TXN
$252B
$595K 0.02%
3,599
+385
+12% +$64.2K
TUYA
49
Tuya Inc
TUYA
$1.03B
$594K 0.02%
311,070
-89,711
-22% -$109K
SO icon
50
Southern Company
SO
$109B
$578K 0.02%
8,097
-355
-4% -$23.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Krane Funds Advisors held 136 positions worth $2.45B, up 27% from $1.93B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Krane Funds Advisors deployed $82.4M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 14,732 shares worth $755K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KE Holdings, an estimated $22.2M trimmed.

  • Krane Funds Advisors's largest Q4 2022 buy was Pfizer: 14,732 shares worth $755K.
  • Krane Funds Advisors added most to Tencent Music in Q4 2022, an estimated $95.4M increase.
  • Krane Funds Advisors's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $22.2M.
  • Krane Funds Advisors fully exited Hello Group in Q4 2022, selling an estimated $23.9M.
  • Krane Funds Advisors's ten largest holdings make up 84% of its $2.45B portfolio in Q4 2022.
  • Krane Funds Advisors opened 16 new positions and closed 27 in Q4 2022.
  • Krane Funds Advisors's portfolio value rose 27% quarter-over-quarter to $2.45B.

Based on Krane Funds Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.