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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
-0.28%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$190M
Cap. Flow %
7.16%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
BIDU icon
Baidu
BIDU
+$68M
3
BEKE icon
KE Holdings
BEKE
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.6M
2
BILI icon
Bilibili
BILI
+$36.6M
3
SINA
Sina Corp
SINA
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.5B
$2.6M 0.1%
43,925
+39,866
+982% +$2.38M
PAGS icon
52
PagSeguro Digital
PAGS
$2.69B
$2.6M 0.1%
56,115
+25,871
+86% +$1.39M
STNE icon
53
StoneCo
STNE
$2.77B
$2.48M 0.09%
40,580
+20,977
+107% +$1.64M
PLUG icon
54
Plug Power
PLUG
$2.87B
$2.36M 0.09%
65,908
+17,118
+35% +$882K
NIU
55
Niu Technologies
NIU
$203M
$2.31M 0.09%
+62,879
New +$2.54M
QS icon
56
QuantumScape Corp
QS
$3.21B
$2.2M 0.08%
+49,162
New +$2.58M
CRUS icon
57
Cirrus Logic
CRUS
$6.53B
$2.08M 0.08%
24,527
+12,741
+108% +$1.1M
MVIS icon
58
Microvision
MVIS
$6.21M
$1.99M 0.07%
+107,210
New +$1.35M
SITM icon
59
SiTime
SITM
$16B
$1.82M 0.07%
18,422
+9,532
+107% +$1.12M
HTHT icon
60
Huazhu Hotels Group
HTHT
$13.1B
$1.81M 0.07%
33,021
+32,191
+3,878% +$1.72M
VC icon
61
Visteon
VC
$2.79B
$1.76M 0.07%
14,438
+7,041
+95% +$924K
THRM icon
62
Gentherm
THRM
$1.25B
$1.75M 0.07%
23,587
+9,065
+62% +$643K
BE icon
63
Bloom Energy
BE
$60.6B
$1.74M 0.07%
64,160
+26,384
+70% +$860K
AMBA icon
64
Ambarella
AMBA
$3.77B
$1.67M 0.06%
16,633
+6,418
+63% +$699K
FCEL icon
65
FuelCell Energy
FCEL
$1.73B
$1.62M 0.06%
3,749
-243
-6% -$130K
SOLO
66
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.56M 0.06%
332,146
+186,211
+128% +$1.26M
HCM icon
67
HUTCHMED
HCM
$1.93B
$1.36M 0.05%
48,073
+14,302
+42% +$456K
SR icon
68
Spire
SR
$4.72B
$1.31M 0.05%
17,739
+14,114
+389% +$942K
KBUY
69
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$1.31M 0.05%
50,000
-45,000
-47% -$1.26M
FUV
70
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.27M 0.05%
+4,805
New +$1.92M
NJR icon
71
New Jersey Resources
NJR
$5.84B
$1.27M 0.05%
31,841
+627
+2% +$23.9K
AVA icon
72
Avista
AVA
$3.34B
$1.2M 0.05%
25,217
+19,407
+334% +$799K
AAPL icon
73
Apple
AAPL
$4.54T
$1.15M 0.04%
9,449
+2,156
+30% +$277K
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.1M 0.04%
7,257
+1,118
+18% +$161K
ENSG icon
75
The Ensign Group
ENSG
$10.4B
$1.03M 0.04%
10,947
-246
-2% -$21.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Krane Funds Advisors held 358 positions worth $2.66B, up 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $190M of net new capital in Q1 2021, opening 60 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.

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

On the sell side, the largest reduction was JD.com, an estimated $65.6M trimmed.

  • Krane Funds Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.
  • Krane Funds Advisors added most to Alibaba in Q1 2021, an estimated $117M increase.
  • Krane Funds Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $65.6M.
  • Krane Funds Advisors fully exited Sina Corp in Q1 2021, selling an estimated $20.9M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $2.66B portfolio in Q1 2021.
  • Krane Funds Advisors opened 60 new positions and closed 68 in Q1 2021.
  • Krane Funds Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.66B.

Based on Krane Funds Advisors's 13F filing for Q1 2021, filed 14 May 2021.