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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
+33.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$14.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$91M
2
BABA icon
Alibaba
BABA
+$44.6M
3
TAL icon
TAL Education Group
TAL
+$34.7M
4
DADA
Dada Nexus
DADA
+$27.7M
5
KC
Kingsoft Cloud Holdings
KC
+$26.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$58.1M
2
PDD icon
Pinduoduo
PDD
+$47M
3
VIPS icon
Vipshop
VIPS
+$42.5M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
TME icon
Tencent Music
TME
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
51
StoneCo
STNE
$2.77B
$1.65M 0.06%
+19,603
New +$1.31M
LI icon
52
Li Auto
LI
$13.4B
$1.59M 0.06%
55,192
+30,807
+126% +$845K
KESG
53
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.56M 0.06%
+50,000
New +$1.46M
XP icon
54
XP
XP
$8.81B
$1.47M 0.06%
+37,045
New +$1.51M
NBIS
55
Nebius Group N.V.
NBIS
$48.3B
$1.42M 0.06%
+20,355
New +$1.3M
FCEL icon
56
FuelCell Energy
FCEL
$1.73B
$1.34M 0.05%
3,992
-661
-14% -$108K
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.23M 0.05%
50,000
– –
NJR icon
58
New Jersey Resources
NJR
$5.84B
$1.11M 0.04%
31,214
+13,170
+73% +$429K
BE icon
59
Bloom Energy
BE
$60.6B
$1.08M 0.04%
37,776
+16,213
+75% +$346K
HCM icon
60
HUTCHMED
HCM
$1.93B
$1.08M 0.04%
33,771
+2,394
+8% +$73.6K
NWE icon
61
NorthWestern Energy
NWE
$4.23B
$1.07M 0.04%
+18,439
New +$1.03M
SITM icon
62
SiTime
SITM
$16B
$995K 0.04%
8,890
+4,363
+96% +$413K
CRUS icon
63
Cirrus Logic
CRUS
$6.53B
$969K 0.04%
11,786
+6,532
+124% +$491K
AAPL icon
64
Apple
AAPL
$4.54T
$968K 0.04%
+7,293
New +$877K
HCSG icon
65
Healthcare Services Group
HCSG
$1.6B
$963K 0.04%
34,280
+8,204
+31% +$198K
THRM icon
66
Gentherm
THRM
$1.25B
$947K 0.04%
14,522
+7,378
+103% +$398K
AMBA icon
67
Ambarella
AMBA
$3.77B
$938K 0.04%
10,215
+4,168
+69% +$292K
VC icon
68
Visteon
VC
$2.79B
$928K 0.04%
7,397
+3,284
+80% +$346K
BMI icon
69
Badger Meter
BMI
$3.89B
$925K 0.04%
9,836
+1,261
+15% +$101K
SOLO
70
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$903K 0.04%
+145,935
New +$757K
PETS icon
71
PetMed Express
PETS
$41.7M
$902K 0.04%
28,132
+10,775
+62% +$332K
CWT icon
72
California Water Service
CWT
$3.1B
$898K 0.04%
16,629
+4,825
+41% +$238K
LNN icon
73
Lindsay Corp
LNN
$1.13B
$885K 0.03%
6,890
+1,399
+25% +$160K
AWR icon
74
American States Water
AWR
$3.36B
$882K 0.03%
11,088
+4,071
+58% +$312K
MZTI
75
The Marzetti Company
MZTI
$2.93B
$880K 0.03%
4,790
+1,792
+60% +$312K
1 2
3
4 5

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QT
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GWM
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BBA
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PUI
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VF
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BW
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M
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Krane Funds Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Krane Funds Advisors held 342 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Krane Funds Advisors's Q4 2020 filing shows 111 new, 83 increased, 97 reduced and 44 closed positions. Its largest new stake was Lufax Holding: 1,520,105 shares worth $86.3M. The largest sale was Bilibili, an estimated $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Krane Funds Advisors's largest Q4 2020 buy was Lufax Holding: 1,520,105 shares worth $86.3M.
  • Krane Funds Advisors added most to Alibaba in Q4 2020, an estimated $44.6M increase.
  • Krane Funds Advisors's biggest Q4 2020 reduction was Bilibili, cutting an estimated $58.1M.
  • Krane Funds Advisors fully exited KT in Q4 2020, selling an estimated $3.46M.
  • Krane Funds Advisors's ten largest holdings make up 70% of its $2.54B portfolio in Q4 2020.
  • Krane Funds Advisors opened 111 new positions and closed 44 in Q4 2020.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.