We are live on ! Find out more
KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow %
101.7%
Top 10 Hldgs %
65.89%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$148M
2
BIDU icon
Baidu
BIDU
+$126M
3
VIPS icon
Vipshop
VIPS
+$113M
4
JD icon
JD.com
JD
+$104M
5
NTES icon
NetEase
NTES
+$88.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 49.18%
2 Consumer Discretionary 32.88%
3 Financials 5.14%
4 Miscellaneous 3.77%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
51
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$361K 0.03%
+10,342
New +$374K
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.6B
$261K 0.02%
+5,315
New +$287K
THRM icon
53
Gentherm
THRM
$1.17B
$250K 0.02%
+7,360
New +$238K
ENS icon
54
EnerSys
ENS
$6.2B
$245K 0.02%
+3,530
New +$251K
CRUS icon
55
Cirrus Logic
CRUS
$5.91B
$234K 0.02%
+5,754
New +$267K
MXL icon
56
MaxLinear
MXL
$6.3B
$234K 0.02%
+10,287
New +$256K
KN icon
57
Knowles
KN
$3B
$233K 0.02%
+18,528
New +$270K
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$228K 0.02%
+7,462
New +$232K
VC icon
59
Visteon
VC
$2.6B
$227K 0.02%
+2,061
New +$258K
JKS
60
JinkoSolar
JKS
$538M
$190K 0.01%
+10,392
New +$212K
MMYT icon
61
MakeMyTrip
MMYT
$4.5B
$167K 0.01%
+4,800
New +$153K
KLIC icon
62
Kulicke & Soffa
KLIC
$4.16B
$154K 0.01%
+6,163
New +$148K
HNP
63
DELISTED
Huaneng Power Intl, Inc.
HNP
$149K 0.01%
+5,546
New +$142K
HDB icon
64
HDFC Bank
HDB
$115B
$148K 0.01%
+6,000
New +$151K
FLEX icon
65
Flex
FLEX
$39.9B
$147K 0.01%
+11,943
New +$163K
EVTC icon
66
Evertec
EVTC
$1.69B
$133K 0.01%
+8,144
New +$128K
JASO
67
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$108K 0.01%
+16,392
New +$120K
BEDU
68
DELISTED
Bright Scholar Education Holdings
BEDU
$96K 0.01%
+1,560
New +$119K
INFY icon
69
Infosys
INFY
$44.9B
$79K 0.01%
+8,830
New +$78.2K
INDA icon
70
iShares MSCI India ETF
INDA
$6.44B
$57K ﹤0.01%
+1,675
New +$59.4K
IBN icon
71
ICICI Bank
IBN
$101B
$55K ﹤0.01%
+6,168
New +$61K
INXX
72
DELISTED
Columbia India Infrastructure ETF
INXX
$54K ﹤0.01%
+3,800
New +$57.4K
VEDL
73
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$51K ﹤0.01%
+2,908
New +$58.6K
BAP icon
74
Credicorp
BAP
$30.3B
$24K ﹤0.01%
+105
New +$23.3K
TTM
75
DELISTED
Tata Motors Limited
TTM
$23K ﹤0.01%
+900
New +$26.5K
1 2
3
4

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Krane Funds Advisors's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Krane Funds Advisors, which disclosed 78 positions worth $1.38B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Alibaba: 787,132 shares worth $144M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, followed by Consumer Discretionary and Financials.

  • Krane Funds Advisors's largest Q1 2018 buy was Alibaba: 787,132 shares worth $144M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $1.38B portfolio in Q1 2018.
  • Krane Funds Advisors disclosed 78 positions in Q1 2018, its first 13F filing on record.

Based on Krane Funds Advisors's 13F filing for Q1 2018, filed 15 May 2018.