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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
-14.11%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$315M
Cap. Flow %
24.69%
Top 10 Hldgs %
68.02%
Holding
92
New
10
Increased
57
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$78.8M
2
BIDU icon
Baidu
BIDU
+$29.1M
3
BABA icon
Alibaba
BABA
+$25.6M
4
NTES icon
NetEase
NTES
+$24.4M
5
JD icon
JD.com
JD
+$19.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$941K
2
KT icon
KT
KT
+$547K
3
AMD icon
Advanced Micro Devices
AMD
+$403K
4
SCCO icon
Southern Copper
SCCO
+$327K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$309K

Sector Composition

Rank Sector Weight
1 Communication Services 54.39%
2 Consumer Discretionary 28.21%
3 Miscellaneous 4.79%
4 Consumer Staples 3.65%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$160B
$715K 0.06%
18,092
-8,051
-31% -$327K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$671K 0.05%
11,896
+1,014
+9% +$61.1K
APTV icon
53
Aptiv
APTV
$9B
$669K 0.05%
7,971
+1,509
+23% +$138K
AMD icon
54
Advanced Micro Devices
AMD
$837B
$649K 0.05%
21,004
-17,867
-46% -$403K
NXPI icon
55
NXP Semiconductors
NXPI
$55.2B
$646K 0.05%
7,556
-2,887
-28% -$277K
SLAI
56
DELISTED
SOLAI Ltd ADS
SLAI
$579K 0.05%
748
+155
+26% +$143K
FMC icon
57
FMC
FMC
$1.35B
$517K 0.04%
6,832
+342
+5% +$25.8K
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$511K 0.04%
10,873
+1,402
+15% +$54.2K
ALV icon
59
Autoliv
ALV
$8.49B
$506K 0.04%
5,837
+1,468
+34% +$140K
ALB icon
60
Albemarle
ALB
$12.9B
$498K 0.04%
4,987
-385
-7% -$37.3K
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$19.6B
$496K 0.04%
10,858
+795
+8% +$36.6K
BE icon
62
Bloom Energy
BE
$79.5B
$429K 0.03%
+12,582
New +$352K
RDY icon
63
Dr. Reddy's Laboratories
RDY
$9.73B
$420K 0.03%
27,835
+4,320
+18% +$28.9K
AMBA icon
64
Ambarella
AMBA
$2.77B
$391K 0.03%
10,099
+2,469
+32% +$95.7K
MXL icon
65
MaxLinear
MXL
$6.3B
$389K 0.03%
19,555
+444
+2% +$8.08K
KN icon
66
Knowles
KN
$3B
$380K 0.03%
22,849
+1,380
+6% +$23.2K
CRUS icon
67
Cirrus Logic
CRUS
$5.91B
$362K 0.03%
9,381
+696
+8% +$28.9K
THRM icon
68
Gentherm
THRM
$1.17B
$347K 0.03%
7,626
-1,137
-13% -$51.6K
VC icon
69
Visteon
VC
$2.6B
$329K 0.03%
3,544
+1,088
+44% +$126K
DESP
70
DELISTED
Despegar.com
DESP
$250K 0.02%
14,807
-1,306
-8% -$24.4K
EVTC icon
71
Evertec
EVTC
$1.69B
$235K 0.02%
9,763
-6,638
-40% -$157K
MMYT icon
72
MakeMyTrip
MMYT
$4.5B
$217K 0.02%
7,895
-1,254
-14% -$40K
AVGO icon
73
Broadcom
AVGO
$1.62T
$138K 0.01%
5,600
+160
+3% +$3.59K
HNP
74
DELISTED
Huaneng Power Intl, Inc.
HNP
$82K 0.01%
3,172
– –
ONC
75
BeOne Medicines Ltd
ONC
$39.4B
$40K ﹤0.01%
+232
New +$39K
1 2
3
4

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Krane Funds Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Krane Funds Advisors held 92 positions worth $1.28B, up 8.7% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Krane Funds Advisors deployed $315M of net new capital in Q3 2018, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iQIYI: 2,643,701 shares worth $71.6M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Mercado Libre, an estimated $941K trimmed.

  • Krane Funds Advisors's largest Q3 2018 buy was iQIYI: 2,643,701 shares worth $71.6M.
  • Krane Funds Advisors added most to Baidu in Q3 2018, an estimated $29.1M increase.
  • Krane Funds Advisors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $941K.
  • Krane Funds Advisors fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2018, selling an estimated $309K.
  • Krane Funds Advisors's ten largest holdings make up 68% of its $1.28B portfolio in Q3 2018.
  • Krane Funds Advisors opened 10 new positions and closed 10 in Q3 2018.
  • Krane Funds Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2018, filed 19 Nov 2018.