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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
-11.7%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$290M
Cap. Flow
-$115M
Cap. Flow %
-6.08%
Top 10 Hldgs %
84.52%
Holding
123
New
18
Increased
36
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$52.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
BZ icon
Kanzhun
BZ
+$23.7M
4
IQ icon
iQIYI
IQ
+$17.2M
5
QFIN icon
Qfin Holdings
QFIN
+$12.9M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$106M
2
BEKE icon
KE Holdings
BEKE
+$43.3M
3
VIPS icon
Vipshop
VIPS
+$43.3M
4
DADA
Dada Nexus
DADA
+$26.4M
5
JOYY
JOYY Inc
JOYY
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 32.73%
2 Consumer Discretionary 31.15%
3 Technology 10.86%
4 Real Estate 10.1%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$2.17M 0.11%
6,367
-2,058
-24% -$645K
SEDG icon
27
SolarEdge
SEDG
$2.13B
$1.67M 0.09%
6,199
+285
+5% +$81.7K
CHPT icon
28
ChargePoint
CHPT
$239M
$1.57M 0.08%
8,909
-392
-4% -$68.7K
LEGN icon
29
Legend Biotech
LEGN
$3.31B
$1.38M 0.07%
20,054
-2,637
-12% -$172K
KC
30
Kingsoft Cloud Holdings
KC
$2.82B
$921K 0.05%
150,989
-30,686
-17% -$183K
JPM icon
31
JPMorgan Chase
JPM
$927B
$849K 0.04%
5,838
-264
-4% -$36.3K
HD icon
32
Home Depot
HD
$302B
$759K 0.04%
2,444
-32
-1% -$9.45K
ABBV icon
33
AbbVie
ABBV
$464B
$671K 0.04%
4,978
+1,469
+42% +$215K
TXN icon
34
Texas Instruments
TXN
$238B
$641K 0.03%
3,558
+178
+5% +$30.6K
CMCSA icon
35
Comcast
CMCSA
$84.2B
$634K 0.03%
15,252
-1,315
-8% -$52.2K
FSR
36
DELISTED
Fisker Inc.
FSR
$632K 0.03%
+112,102
New +$646K
VZ icon
37
Verizon
VZ
$207B
$631K 0.03%
16,974
+980
+6% +$36.3K
PFE icon
38
Pfizer
PFE
$157B
$620K 0.03%
16,916
+619
+4% +$24.1K
INFY icon
39
Infosys
INFY
$44.9B
$614K 0.03%
38,209
– –
UNP icon
40
Union Pacific
UNP
$167B
$589K 0.03%
+2,877
New +$572K
ADI icon
41
Analog Devices
ADI
$175B
$586K 0.03%
3,009
+115
+4% +$21.3K
RTX icon
42
RTX Corp
RTX
$265B
$582K 0.03%
+5,939
New +$581K
TUYA
43
Tuya Inc
TUYA
$1.07B
$573K 0.03%
303,007
-41,445
-12% -$79.6K
AMGN icon
44
Amgen
AMGN
$203B
$571K 0.03%
2,573
+146
+6% +$33.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$571K 0.03%
8,923
+228
+3% +$15.3K
APD icon
46
Air Products & Chemicals
APD
$63.9B
$560K 0.03%
1,869
-62
-3% -$17.7K
ITW icon
47
Illinois Tool Works
ITW
$76.1B
$549K 0.03%
+2,193
New +$514K
EMR icon
48
Emerson Electric
EMR
$81.3B
$546K 0.03%
6,045
+134
+2% +$11.3K
GS icon
49
Goldman Sachs
GS
$273B
$543K 0.03%
1,685
+22
+1% +$7.23K
PCAR icon
50
PACCAR
PCAR
$62.2B
$543K 0.03%
6,492
-65
-1% -$4.81K
1
2
3 4 5

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LIMS
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BDLIB
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Krane Funds Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Krane Funds Advisors held 123 positions worth $1.9B, down 13% from $2.19B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors withdrew a net $115M in Q2 2023, closing 25 positions and reducing 39 holdings. Its most notable exit was Dada Nexus, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Fisker Inc. worth $632K.

  • Krane Funds Advisors's largest Q2 2023 buy was Fisker Inc.: 112,102 shares worth $632K.
  • Krane Funds Advisors added most to Pinduoduo in Q2 2023, an estimated $52.2M increase.
  • Krane Funds Advisors's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $106M.
  • Krane Funds Advisors fully exited Dada Nexus in Q2 2023, selling an estimated $26.4M.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $1.9B portfolio in Q2 2023.
  • Krane Funds Advisors opened 18 new positions and closed 25 in Q2 2023.
  • Krane Funds Advisors's portfolio value fell 13% quarter-over-quarter to $1.9B.

Based on Krane Funds Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.