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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
-1.96%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$204M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
92
New
14
Increased
34
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$46.5M |
| 2 |
TAL Education Group
TAL
|
+$21.8M |
| 3 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$7.72M |
| 4 |
JD.com
JD
|
+$7.26M |
| 5 |
SINA
Sina Corp
SINA
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$43.1M |
| 2 |
Autohome
ATHM
|
+$35.6M |
| 3 |
Vipshop
VIPS
|
+$28.9M |
| 4 |
Weibo
WB
|
+$17.1M |
| 5 |
Alibaba
BABA
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.47% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLAI
51
DELISTED
SOLAI Ltd ADS
SLAI
| $611K | 0.05% |
+593
| New | +$731K |
|
52
Aptiv
APTV
$12.3B
| $592K | 0.05% |
6,462
-3
| -0% | -$280 |
|
53
Advanced Micro Devices
AMD
$791B
| $583K | 0.05% |
+38,871
| New | +$494K |
|
54
Albemarle
ALB
$13.9B
| $507K | 0.04% |
5,372
+905
| +20% | +$86.9K |
|
55
FMC
FMC
$1.48B
| $502K | 0.04% |
6,490
+371
| +6% | +$27.5K |
|
56
Sociedad Química y Minera de Chile
SQM
$19.5B
| $484K | 0.04% |
10,063
+4,748
| +89% | +$249K |
|
57
Autoliv
ALV
$9.09B
| $451K | 0.04% |
4,369
-922
| -17% | -$98.5K |
|
58
Evertec
EVTC
$1.95B
| $358K | 0.03% |
16,401
+8,257
| +101% | +$168K |
|
59
Gentherm
THRM
$1.3B
| $344K | 0.03% |
8,763
+1,403
| +19% | +$50.3K |
|
|
DESP
60
DELISTED
Despegar.com
DESP
| $338K | 0.03% |
+16,113
| New | +$415K |
|
61
Cirrus Logic
CRUS
$6.65B
| $333K | 0.03% |
8,685
+2,931
| +51% | +$112K |
|
62
MakeMyTrip
MMYT
$5.37B
| $331K | 0.03% |
9,149
+4,349
| +91% | +$156K |
|
63
Dr. Reddy's Laboratories
RDY
$9.85B
| $329K | 0.03% |
23,515
+20,955
| +819% | +$132K |
|
64
Knowles
KN
$3.08B
| $328K | 0.03% |
21,469
+2,941
| +16% | +$40.6K |
|
65
Visteon
VC
$2.8B
| $317K | 0.03% |
2,456
+395
| +19% | +$49.4K |
|
66
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $309K | 0.03% |
10,342
| – | – |
|
|
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
| $302K | 0.03% |
9,471
+2,009
| +27% | +$63.8K |
|
68
MaxLinear
MXL
$6.07B
| $298K | 0.03% |
19,111
+8,824
| +86% | +$178K |
|
69
Ambarella
AMBA
$3.25B
| $295K | 0.03% |
7,630
+3,142
| +70% | +$149K |
|
70
HDFC Bank
HDB
$124B
| $158K | 0.01% |
6,000
| – | – |
|
71
ICICI Bank
IBN
$109B
| $136K | 0.01% |
10,583
+4,415
| +72% | +$37.8K |
|
72
Broadcom
AVGO
$1.85T
| $132K | 0.01% |
5,440
+120
| +2% | +$2.94K |
|
|
JKS
73
JinkoSolar
JKS
$777M
| $128K | 0.01% |
9,262
-1,130
| -11% | -$19.2K |
|
74
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
| $100K | 0.01% |
+2,500
| New | +$100K |
|
|
JASO
75
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $85K | 0.01% |
12,554
-3,838
| -23% | -$27K |
|
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Krane Funds Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Krane Funds Advisors held 92 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Krane Funds Advisors withdrew a net $120M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was SOS Limited, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Krane Funds Advisors opened a new position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share worth $8.86M.
- Krane Funds Advisors's largest Q2 2018 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 774,894 shares worth $8.86M.
- Krane Funds Advisors added most to NetEase in Q2 2018, an estimated $46.5M increase.
- Krane Funds Advisors's biggest Q2 2018 reduction was Hello Group, cutting an estimated $43.1M.
- Krane Funds Advisors fully exited SOS Limited in Q2 2018, selling an estimated $4.86M.
- Krane Funds Advisors's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2018.
- Krane Funds Advisors opened 14 new positions and closed 10 in Q2 2018.
- Krane Funds Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.
Based on Krane Funds Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.