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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
-17.98%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$462M
Cap. Flow
+$243M
Cap. Flow %
14%
Top 10 Hldgs %
70.92%
Holding
92
New
10
Increased
37
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$60.4M
2
TME icon
Tencent Music
TME
+$58.3M
3
BIDU icon
Baidu
BIDU
+$36.2M
4
BABA icon
Alibaba
BABA
+$27.4M
5
BILI icon
Bilibili
BILI
+$27.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$37.3M
2
AIFU
AIFU Inc
AIFU
+$15.8M
3
JOBS
51job Inc
JOBS
+$7.9M
4
YRD
Yiren Digital
YRD
+$6.7M
5
VIPS icon
Vipshop
VIPS
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 38.82%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Miscellaneous 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
76
DELISTED
Despegar.com
DESP
$172K 0.01%
13,837
-970
-7% -$14.6K
JKS
77
JinkoSolar
JKS
$538M
$93K 0.01%
+9,359
New +$92.4K
CBPO
78
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$36K ﹤0.01%
473
+329
+228% +$24.2K
KANG
79
DELISTED
iKang Healthcare Group, Inc.
KANG
$17K ﹤0.01%
846
+552
+188% +$9.82K
YUMC icon
80
Yum China
YUMC
$14B
$11K ﹤0.01%
316
– –
HTHT icon
81
Huazhu Hotels Group
HTHT
$13.1B
$4K ﹤0.01%
131
– –
GDS icon
82
GDS Holdings
GDS
$6.09B
$2K ﹤0.01%
+73
New +$1.9K
NOAH
83
Noah Holdings
NOAH
$551M
$2K ﹤0.01%
51
– –
AHG
84
Akso Health Group
AHG
$638M
– –
-68,591
Closed -$1.62M
AVGO icon
85
Broadcom
AVGO
$1.62T
– –
-5,600
Closed -$138K
BE icon
86
Bloom Energy
BE
$79.5B
– –
-12,582
Closed -$429K
SLAI
87
DELISTED
SOLAI Ltd ADS
SLAI
– –
-748
Closed -$579K
CYD icon
88
China Yuchai International
CYD
$1.27B
– –
-2,010
Closed -$35K
ONC
89
BeOne Medicines Ltd
ONC
$39.4B
– –
-232
Closed -$40K
JT
90
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-33,697
Closed -$1.32M
HNP
91
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-3,172
Closed -$82K
1 2 3
4

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Krane Funds Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Krane Funds Advisors held 92 positions worth $1.74B, up 36% from $1.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $243M of net new capital in Q4 2018, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Pinduoduo: 2,866,401 shares worth $64.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $37.3M trimmed.

  • Krane Funds Advisors's largest Q4 2018 buy was Pinduoduo: 2,866,401 shares worth $64.3M.
  • Krane Funds Advisors added most to Baidu in Q4 2018, an estimated $36.2M increase.
  • Krane Funds Advisors's biggest Q4 2018 reduction was NetEase, cutting an estimated $37.3M.
  • Krane Funds Advisors fully exited Akso Health Group in Q4 2018, selling an estimated $1.62M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $1.74B portfolio in Q4 2018.
  • Krane Funds Advisors opened 10 new positions and closed 9 in Q4 2018.
  • Krane Funds Advisors's portfolio value rose 36% quarter-over-quarter to $1.74B.

Based on Krane Funds Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.