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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
-27.46%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
+$2.84B
Cap. Flow %
58.73%
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
67
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$390M
2
YMM icon
Full Truck Alliance
YMM
+$326M
3
PDD icon
Pinduoduo
PDD
+$326M
4
JD icon
JD.com
JD
+$311M
5
NTES icon
NetEase
NTES
+$182M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.04M
2
MELI icon
Mercado Libre
MELI
+$1.66M
3
AVA icon
Avista
AVA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SE icon
Sea Limited
SE
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YQ
51
17 Education & Technology Group
YQ
$19.7M
$2.65M 0.05%
146,998
+53,662
+57% +$1.6M
NBIS
52
Nebius Group N.V.
NBIS
$48.2B
$2.56M 0.05%
32,172
-6,225
-16% -$454K
YUMC icon
53
Yum China
YUMC
$16.6B
$2.55M 0.05%
43,837
-1,341
-3% -$82.5K
MSFT icon
54
Microsoft
MSFT
$3.43T
$2.5M 0.05%
8,857
+6,724
+315% +$1.96M
PAGS icon
55
PagSeguro Digital
PAGS
$2.69B
$2.22M 0.05%
42,970
-7,273
-14% -$408K
AAPL icon
56
Apple
AAPL
$4.48T
$2.01M 0.04%
14,206
+5,344
+60% +$787K
XP icon
57
XP
XP
$8.83B
$1.97M 0.04%
49,072
-13,423
-21% -$600K
STNE icon
58
StoneCo
STNE
$2.75B
$1.93M 0.04%
55,559
+14,261
+35% +$740K
HCM icon
59
HUTCHMED
HCM
$1.92B
$1.88M 0.04%
51,428
+4,990
+11% +$196K
GDS icon
60
GDS Holdings
GDS
$6.55B
$1.88M 0.04%
33,124
-5,158
-13% -$318K
NIU
61
Niu Technologies
NIU
$201M
$1.84M 0.04%
79,495
+10,454
+15% +$279K
NBP
62
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$1.38M 0.03%
18,978
-656
-3% -$47.4K
JPM icon
63
JPMorgan Chase
JPM
$938B
$1.31M 0.03%
7,997
-895
-10% -$140K
LTHM
64
DELISTED
Livent Corporation
LTHM
$1.23M 0.03%
53,190
-6,828
-11% -$153K
HD icon
65
Home Depot
HD
$332B
$1.18M 0.02%
3,594
+1,007
+39% +$331K
NWE icon
66
NorthWestern Energy
NWE
$4.24B
$1.06M 0.02%
18,539
+10,771
+139% +$669K
TXN icon
67
Texas Instruments
TXN
$252B
$1.05M 0.02%
5,476
-823
-13% -$157K
USB icon
68
US Bancorp
USB
$98.1B
$1.03M 0.02%
17,254
-1,445
-8% -$82.3K
CHPT icon
69
ChargePoint
CHPT
$141M
$1.02M 0.02%
2,554
-510
-17% -$237K
CSCO icon
70
Cisco
CSCO
$458B
$1.01M 0.02%
18,514
-1,980
-10% -$111K
KBND
71
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$999K 0.02%
+28,625
New +$999K
PAYX icon
72
Paychex
PAYX
$41.6B
$931K 0.02%
8,281
+3,122
+61% +$351K
SXT icon
73
Sensient Technologies
SXT
$5.26B
$919K 0.02%
10,087
-2,303
-19% -$202K
GD icon
74
General Dynamics
GD
$104B
$917K 0.02%
4,678
-1,003
-18% -$196K
UPS icon
75
United Parcel Service
UPS
$89.1B
$913K 0.02%
5,013
-684
-12% -$135K
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
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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Krane Funds Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Krane Funds Advisors held 351 positions worth $4.83B, up 44% from $3.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Krane Funds Advisors deployed $2.84B of net new capital in Q3 2021, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Full Truck Alliance: 22,181,147 shares worth $340M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $4.04M trimmed.

  • Krane Funds Advisors's largest Q3 2021 buy was Full Truck Alliance: 22,181,147 shares worth $340M.
  • Krane Funds Advisors added most to Alibaba in Q3 2021, an estimated $390M increase.
  • Krane Funds Advisors's biggest Q3 2021 reduction was Aptiv, cutting an estimated $4.04M.
  • Krane Funds Advisors fully exited Avista in Q3 2021, selling an estimated $1.31M.
  • Krane Funds Advisors's ten largest holdings make up 72% of its $4.83B portfolio in Q3 2021.
  • Krane Funds Advisors opened 57 new positions and closed 51 in Q3 2021.
  • Krane Funds Advisors's portfolio value rose 44% quarter-over-quarter to $4.83B.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.