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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
-17.98%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$462M
Cap. Flow
+$243M
Cap. Flow %
14%
Top 10 Hldgs %
70.92%
Holding
92
New
10
Increased
37
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$60.4M
2
TME icon
Tencent Music
TME
+$58.3M
3
BIDU icon
Baidu
BIDU
+$36.2M
4
BABA icon
Alibaba
BABA
+$27.4M
5
BILI icon
Bilibili
BILI
+$27.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$37.3M
2
AIFU
AIFU Inc
AIFU
+$15.8M
3
JOBS
51job Inc
JOBS
+$7.9M
4
YRD
Yiren Digital
YRD
+$6.7M
5
VIPS icon
Vipshop
VIPS
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 38.82%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Miscellaneous 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$53.2B
$905K 0.05%
118,293
-6,523
-5% -$58.1K
EDU icon
52
New Oriental
EDU
$8.88B
$781K 0.04%
14,243
-771
-5% -$44.6K
KT icon
53
KT
KT
$9.26B
$701K 0.04%
49,282
-5,684
-10% -$82.3K
SCCO icon
54
Southern Copper
SCCO
$160B
$564K 0.03%
20,000
+1,908
+11% +$63.6K
SWKS icon
55
Skyworks Solutions
SWKS
$12.9B
$563K 0.03%
8,406
+506
+6% +$39.1K
PAGS icon
56
PagSeguro Digital
PAGS
$2.61B
$561K 0.03%
29,953
+1,036
+4% +$25.4K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$559K 0.03%
10,992
-904
-8% -$47.2K
FMC icon
58
FMC
FMC
$1.35B
$555K 0.03%
8,658
+1,826
+27% +$128K
APTV icon
59
Aptiv
APTV
$9B
$551K 0.03%
8,957
+986
+12% +$71.5K
AMD icon
60
Advanced Micro Devices
AMD
$837B
$540K 0.03%
29,240
+8,236
+39% +$178K
NXPI icon
61
NXP Semiconductors
NXPI
$55.2B
$538K 0.03%
7,341
-215
-3% -$17K
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$436K 0.03%
9,011
-1,862
-17% -$87.9K
ALV icon
63
Autoliv
ALV
$8.49B
$423K 0.02%
6,021
+184
+3% +$14.9K
ALB icon
64
Albemarle
ALB
$12.9B
$415K 0.02%
5,382
+395
+8% +$37.3K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.6B
$412K 0.02%
10,770
-88
-0.8% -$3.79K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$9.73B
$411K 0.02%
21,645
-6,190
-22% -$43.5K
HCM icon
67
HUTCHMED
HCM
$2.34B
$400K 0.02%
+17,305
New +$538K
VC icon
68
Visteon
VC
$2.6B
$324K 0.02%
5,379
+1,835
+52% +$138K
MXL icon
69
MaxLinear
MXL
$6.3B
$314K 0.02%
17,831
-1,724
-9% -$31.6K
THRM icon
70
Gentherm
THRM
$1.17B
$312K 0.02%
7,802
+176
+2% +$7.45K
KN icon
71
Knowles
KN
$3B
$309K 0.02%
23,238
+389
+2% +$5.7K
AMBA icon
72
Ambarella
AMBA
$2.77B
$300K 0.02%
8,567
-1,532
-15% -$54.3K
CRUS icon
73
Cirrus Logic
CRUS
$5.91B
$295K 0.02%
8,895
-486
-5% -$18K
EVTC icon
74
Evertec
EVTC
$1.69B
$206K 0.01%
7,187
-2,576
-26% -$67.5K
MMYT icon
75
MakeMyTrip
MMYT
$4.5B
$194K 0.01%
7,991
+96
+1% +$2.31K
1 2
3
4

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DCM
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BL
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RL
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ECA
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LIMS
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BDLIB
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PCIG
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Krane Funds Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Krane Funds Advisors held 92 positions worth $1.74B, up 36% from $1.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $243M of net new capital in Q4 2018, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Pinduoduo: 2,866,401 shares worth $64.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $37.3M trimmed.

  • Krane Funds Advisors's largest Q4 2018 buy was Pinduoduo: 2,866,401 shares worth $64.3M.
  • Krane Funds Advisors added most to Baidu in Q4 2018, an estimated $36.2M increase.
  • Krane Funds Advisors's biggest Q4 2018 reduction was NetEase, cutting an estimated $37.3M.
  • Krane Funds Advisors fully exited Akso Health Group in Q4 2018, selling an estimated $1.62M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $1.74B portfolio in Q4 2018.
  • Krane Funds Advisors opened 10 new positions and closed 9 in Q4 2018.
  • Krane Funds Advisors's portfolio value rose 36% quarter-over-quarter to $1.74B.

Based on Krane Funds Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.