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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$315M
Cap. Flow %
24.69%
Top 10 Hldgs %
68.02%
Holding
92
New
10
Increased
57
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$78.8M
2
BIDU icon
Baidu
BIDU
+$29.1M
3
BABA icon
Alibaba
BABA
+$25.6M
4
NTES icon
NetEase
NTES
+$24.4M
5
JD icon
JD.com
JD
+$19.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$941K
2
KT icon
KT
KT
+$547K
3
AMD icon
Advanced Micro Devices
AMD
+$403K
4
SCCO icon
Southern Copper
SCCO
+$327K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$309K

Sector Composition

Rank Sector Weight
1 Communication Services 54.39%
2 Consumer Discretionary 28.21%
3 Miscellaneous 4.79%
4 Consumer Staples 3.65%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
76
China Yuchai International
CYD
$1.27B
$35K ﹤0.01%
2,010
– –
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13K ﹤0.01%
+144
New +$13.4K
YUMC icon
78
Yum China
YUMC
$14B
$11K ﹤0.01%
+316
New +$11.3K
KANG
79
DELISTED
iKang Healthcare Group, Inc.
KANG
$5K ﹤0.01%
+294
New +$5.66K
HTHT icon
80
Huazhu Hotels Group
HTHT
$13.1B
$4K ﹤0.01%
+131
New +$4.61K
NOAH
81
Noah Holdings
NOAH
$551M
$2K ﹤0.01%
+51
New +$2.33K
BAP icon
82
Credicorp
BAP
$30.3B
– –
-105
Closed -$24K
BVN icon
83
Compañía de Minas Buenaventura
BVN
$8.4B
– –
-502
Closed -$7K
HDB icon
84
HDFC Bank
HDB
$115B
– –
-6,000
Closed -$158K
IBN icon
85
ICICI Bank
IBN
$101B
– –
-10,583
Closed -$136K
JKS
86
JinkoSolar
JKS
$538M
– –
-9,262
Closed -$128K
KBA icon
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
– –
-10,342
Closed -$309K
WIT icon
88
Wipro
WIT
$16.6B
– –
-10,464
Closed -$19K
TTM
89
DELISTED
Tata Motors Limited
TTM
– –
-900
Closed -$18K
JASO
90
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12,554
Closed -$85K
VEDL
91
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,908
Closed -$40K
1 2 3
4

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Krane Funds Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Krane Funds Advisors held 92 positions worth $1.28B, up 8.7% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Krane Funds Advisors deployed $315M of net new capital in Q3 2018, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iQIYI: 2,643,701 shares worth $71.6M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Mercado Libre, an estimated $941K trimmed.

  • Krane Funds Advisors's largest Q3 2018 buy was iQIYI: 2,643,701 shares worth $71.6M.
  • Krane Funds Advisors added most to Baidu in Q3 2018, an estimated $29.1M increase.
  • Krane Funds Advisors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $941K.
  • Krane Funds Advisors fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2018, selling an estimated $309K.
  • Krane Funds Advisors's ten largest holdings make up 68% of its $1.28B portfolio in Q3 2018.
  • Krane Funds Advisors opened 10 new positions and closed 10 in Q3 2018.
  • Krane Funds Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2018, filed 19 Nov 2018.