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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
-12.44%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$843M
Cap. Flow
-$74.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.74%
Holding
351
New
51
Increased
69
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$302M
2
BIDU icon
Baidu
BIDU
+$89.2M
3
BEKE icon
KE Holdings
BEKE
+$77.8M
4
ZH
Zhihu
ZH
+$24.5M
5
LU icon
Lufax Holding
LU
+$21M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$281M
2
NTES icon
NetEase
NTES
+$185M
3
PDD icon
Pinduoduo
PDD
+$104M
4
BABA icon
Alibaba
BABA
+$92.9M
5
TCOM icon
Trip.com Group
TCOM
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$65.1B
$2.95M 0.07%
13,171
+3,207
+32% +$957K
GOTU icon
52
Gaotu Techedu
GOTU
$439M
$2.88M 0.07%
1,482,660
-1,256,144
-46% -$3.5M
MSFT icon
53
Microsoft
MSFT
$3.35T
$2.63M 0.07%
7,827
-1,030
-12% -$334K
CPNG icon
54
Coupang
CPNG
$28.9B
$2.54M 0.06%
+86,611
New +$2.44M
XP icon
55
XP
XP
$8.89B
$2.27M 0.06%
78,948
+29,876
+61% +$973K
ZLAB icon
56
Zai Lab
ZLAB
$2.06B
$2.15M 0.05%
34,134
-9,888
-22% -$838K
NBIS
57
Nebius Group N.V.
NBIS
$47.8B
$2.14M 0.05%
35,335
+3,163
+10% +$233K
AAPL icon
58
Apple
AAPL
$4.9T
$2.04M 0.05%
11,495
-2,711
-19% -$428K
OZON
59
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.93M 0.05%
+65,077
New +$2.69M
CHPT icon
60
ChargePoint
CHPT
$142M
$1.7M 0.04%
4,452
+1,898
+74% +$841K
LTHM
61
DELISTED
Livent Corporation
LTHM
$1.57M 0.04%
64,245
+11,055
+21% +$300K
HCM icon
62
HUTCHMED
HCM
$1.87B
$1.44M 0.04%
40,960
-10,468
-20% -$340K
NIU
63
Niu Technologies
NIU
$203M
$1.25M 0.03%
77,687
-1,808
-2% -$39.9K
JPM icon
64
JPMorgan Chase
JPM
$933B
$1.09M 0.03%
6,883
-1,114
-14% -$183K
HD icon
65
Home Depot
HD
$332B
$1.08M 0.03%
2,601
-993
-28% -$378K
CSCO icon
66
Cisco
CSCO
$448B
$1.07M 0.03%
16,918
-1,596
-9% -$91.2K
THRM icon
67
Gentherm
THRM
$1.3B
$1.01M 0.03%
+11,608
New +$977K
LEGN icon
68
Legend Biotech
LEGN
$3.69B
$951K 0.02%
20,409
+20,130
+7,215% +$1.02M
LOW icon
69
Lowe's Companies
LOW
$118B
$938K 0.02%
3,627
-485
-12% -$115K
PAYX icon
70
Paychex
PAYX
$41.4B
$933K 0.02%
6,833
-1,448
-17% -$179K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$890K 0.02%
3,879
-585
-13% -$121K
MSEX icon
72
Middlesex Water
MSEX
$1.04B
$884K 0.02%
7,347
+1,000
+16% +$106K
UPS icon
73
United Parcel Service
UPS
$89.5B
$871K 0.02%
4,065
-948
-19% -$193K
TXN icon
74
Texas Instruments
TXN
$255B
$856K 0.02%
4,544
-932
-17% -$179K
CPT icon
75
Camden Property Trust
CPT
$11.2B
$844K 0.02%
4,725
-1,203
-20% -$198K
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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Krane Funds Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Krane Funds Advisors held 351 positions worth $3.98B, down 17% from $4.83B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors's Q4 2021 filing shows 51 new, 69 increased, 181 reduced and 46 closed positions. Its largest new stake was Kanzhun: 8,589,651 shares worth $300M. The largest sale was JD.com, an estimated $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • Krane Funds Advisors's largest Q4 2021 buy was Kanzhun: 8,589,651 shares worth $300M.
  • Krane Funds Advisors added most to Baidu in Q4 2021, an estimated $89.2M increase.
  • Krane Funds Advisors's biggest Q4 2021 reduction was JD.com, cutting an estimated $281M.
  • Krane Funds Advisors fully exited 17 Education & Technology Group in Q4 2021, selling an estimated $2.65M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.98B portfolio in Q4 2021.
  • Krane Funds Advisors opened 51 new positions and closed 46 in Q4 2021.
  • Krane Funds Advisors's portfolio value fell 17% quarter-over-quarter to $3.98B.

Based on Krane Funds Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.