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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
+30.34%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$42.1M
Cap. Flow
+$106M
Cap. Flow %
6.24%
Top 10 Hldgs %
63.44%
Holding
87
New
4
Increased
55
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$13.2M
2
TME icon
Tencent Music
TME
+$12.6M
3
BABA icon
Alibaba
BABA
+$11.2M
4
JD icon
JD.com
JD
+$8.31M
5
PDD icon
Pinduoduo
PDD
+$6.71M

Top Sells

Rank Stock Value
1
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$3.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M
3
APTV icon
Aptiv
APTV
+$551K
4
MELI icon
Mercado Libre
MELI
+$541K
5
IDTI
Integrated Device Technology I
IDTI
+$436K

Sector Composition

Rank Sector Weight
1 Communication Services 51.97%
2 Consumer Discretionary 33.35%
3 Consumer Staples 5.26%
4 Miscellaneous 3.46%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$93.3B
$1,000K 0.06%
1,969
-1,357
-41% -$541K
KURE icon
52
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$893K 0.05%
40,300
-186,700
-82% -$3.7M
PAGS icon
53
PagSeguro Digital
PAGS
$2.61B
$747K 0.04%
25,028
-4,925
-16% -$123K
SWKS icon
54
Skyworks Solutions
SWKS
$12.9B
$734K 0.04%
8,895
+489
+6% +$37.8K
SCCO icon
55
Southern Copper
SCCO
$160B
$720K 0.04%
19,808
-192
-1% -$6.06K
KT icon
56
KT
KT
$9.26B
$673K 0.04%
54,060
+4,778
+10% +$65K
NXPI icon
57
NXP Semiconductors
NXPI
$55.2B
$662K 0.04%
7,487
+146
+2% +$12.8K
AMD icon
58
Advanced Micro Devices
AMD
$837B
$660K 0.04%
25,849
-3,391
-12% -$77K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$656K 0.04%
12,331
+1,339
+12% +$72K
NIO icon
60
NIO
NIO
$8.97B
$569K 0.03%
+111,582
New +$791K
HCM icon
61
HUTCHMED
HCM
$2.34B
$563K 0.03%
18,414
+1,109
+6% +$27.7K
FMC icon
62
FMC
FMC
$1.35B
$517K 0.03%
6,736
-1,922
-22% -$141K
ALB icon
63
Albemarle
ALB
$12.9B
$497K 0.03%
6,057
+675
+13% +$55.2K
AMBA icon
64
Ambarella
AMBA
$2.77B
$425K 0.03%
9,834
+1,267
+15% +$50.1K
MXL icon
65
MaxLinear
MXL
$6.3B
$381K 0.02%
14,909
-2,922
-16% -$63.9K
VC icon
66
Visteon
VC
$2.6B
$357K 0.02%
5,299
-80
-1% -$6.02K
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$19.6B
$351K 0.02%
9,129
-1,641
-15% -$67.1K
CRUS icon
68
Cirrus Logic
CRUS
$5.91B
$350K 0.02%
8,315
-580
-7% -$22.4K
SRI icon
69
Stoneridge
SRI
$202M
$346K 0.02%
+12,000
New +$328K
THRM icon
70
Gentherm
THRM
$1.17B
$338K 0.02%
9,158
+1,356
+17% +$55.2K
ENS icon
71
EnerSys
ENS
$6.2B
$332K 0.02%
+5,094
New +$385K
EVTC icon
72
Evertec
EVTC
$1.69B
$211K 0.01%
7,587
+400
+6% +$11.3K
MMYT icon
73
MakeMyTrip
MMYT
$4.5B
$195K 0.01%
7,051
-940
-12% -$25.6K
DESP
74
DELISTED
Despegar.com
DESP
$186K 0.01%
12,473
-1,364
-10% -$21.6K
RDY icon
75
Dr. Reddy's Laboratories
RDY
$9.73B
$86.6K 0.01%
10,690
-10,955
-51% -$83.2K
1 2
3
4

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Krane Funds Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Krane Funds Advisors held 87 positions worth $1.7B, down 2.4% from $1.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Krane Funds Advisors deployed $106M of net new capital in Q1 2019, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 32,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was KraneShares MSCI All China Health Care Index ETF, an estimated $3.7M trimmed.

  • Krane Funds Advisors's largest Q1 2019 buy was General Motors: 32,000 shares worth $1.19M.
  • Krane Funds Advisors added most to AIFU Inc in Q1 2019, an estimated $13.2M increase.
  • Krane Funds Advisors's biggest Q1 2019 reduction was KraneShares MSCI All China Health Care Index ETF, cutting an estimated $3.7M.
  • Krane Funds Advisors fully exited KraneShares CSI China Internet ETF in Q1 2019, selling an estimated $1.13M.
  • Krane Funds Advisors's ten largest holdings make up 63% of its $1.7B portfolio in Q1 2019.
  • Krane Funds Advisors opened 4 new positions and closed 6 in Q1 2019.
  • Krane Funds Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.7B.

Based on Krane Funds Advisors's 13F filing for Q1 2019, filed 6 May 2019.