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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
-1.96%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$204M
Cap. Flow
-$120M
Cap. Flow %
-10.2%
Top 10 Hldgs %
68.36%
Holding
92
New
14
Increased
34
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$46.5M
2
TAL icon
TAL Education Group
TAL
+$21.8M
3
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$7.72M
4
JD icon
JD.com
JD
+$7.26M
5
SINA
Sina Corp
SINA
+$6.75M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$43.1M
2
ATHM icon
Autohome
ATHM
+$35.6M
3
VIPS icon
Vipshop
VIPS
+$28.9M
4
WB icon
Weibo
WB
+$17.1M
5
BABA icon
Alibaba
BABA
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 38.47%
2 Consumer Discretionary 32.55%
3 Consumer Staples 4.55%
4 Financials 3.26%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
76
DELISTED
Huaneng Power Intl, Inc.
HNP
$83K 0.01%
3,172
-2,374
-43% -$64.4K
CYD icon
77
China Yuchai International
CYD
$1.81B
$44K ﹤0.01%
2,010
-3,800
-65% -$82.1K
VEDL
78
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$40K ﹤0.01%
2,908
– –
BAP icon
79
Credicorp
BAP
$32B
$24K ﹤0.01%
105
– –
WIT icon
80
Wipro
WIT
$19.3B
$19K ﹤0.01%
10,464
– –
TTM
81
DELISTED
Tata Motors Limited
TTM
$18K ﹤0.01%
900
– –
BVN icon
82
Compañía de Minas Buenaventura
BVN
$8.09B
$7K ﹤0.01%
502
– –
BEDU
83
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-1,560
Closed -$96K
ENS icon
84
EnerSys
ENS
$6.74B
– –
-3,530
Closed -$245K
FLEX icon
85
Flex
FLEX
$41B
– –
-11,943
Closed -$147K
GM icon
86
General Motors
GM
$80B
– –
-26,747
Closed -$972K
INDA icon
87
iShares MSCI India ETF
INDA
$6.88B
– –
-1,675
Closed -$57K
INFY icon
88
Infosys
INFY
$48.4B
– –
-8,830
Closed -$79K
KLIC icon
89
Kulicke & Soffa
KLIC
$4.62B
– –
-6,163
Closed -$154K
SOS
90
SOS Limited
SOS
$17.3M
– –
-130
Closed -$4.86M
JMEI
91
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-154,521
Closed -$4.48M
INXX
92
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-3,800
Closed -$54K
1 2 3
4

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Krane Funds Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Krane Funds Advisors held 92 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Krane Funds Advisors withdrew a net $120M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was SOS Limited, an estimated $4.86M position sold in full.

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

Against the trend, Krane Funds Advisors opened a new position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share worth $8.86M.

  • Krane Funds Advisors's largest Q2 2018 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 774,894 shares worth $8.86M.
  • Krane Funds Advisors added most to NetEase in Q2 2018, an estimated $46.5M increase.
  • Krane Funds Advisors's biggest Q2 2018 reduction was Hello Group, cutting an estimated $43.1M.
  • Krane Funds Advisors fully exited SOS Limited in Q2 2018, selling an estimated $4.86M.
  • Krane Funds Advisors's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2018.
  • Krane Funds Advisors opened 14 new positions and closed 10 in Q2 2018.
  • Krane Funds Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on Krane Funds Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.