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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
-11.7%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$290M
Cap. Flow
-$115M
Cap. Flow %
-6.08%
Top 10 Hldgs %
84.52%
Holding
123
New
18
Increased
36
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$52.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
BZ icon
Kanzhun
BZ
+$23.7M
4
IQ icon
iQIYI
IQ
+$17.2M
5
QFIN icon
Qfin Holdings
QFIN
+$12.9M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$106M
2
BEKE icon
KE Holdings
BEKE
+$43.3M
3
VIPS icon
Vipshop
VIPS
+$43.3M
4
DADA
Dada Nexus
DADA
+$26.4M
5
JOYY
JOYY Inc
JOYY
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 32.73%
2 Consumer Discretionary 31.15%
3 Technology 10.86%
4 Real Estate 10.1%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$5.63B
$442K 0.02%
9,447
+4,275
+83% +$212K
ALE
77
DELISTED
Allete
ALE
$441K 0.02%
7,606
+263
+4% +$16.3K
SE icon
78
Sea Limited
SE
$63.4B
$431K 0.02%
7,429
-5,994
-45% -$428K
XP icon
79
XP
XP
$10B
$401K 0.02%
17,075
-43,466
-72% -$738K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.15T
$392K 0.02%
3,239
-6,268
-66% -$726K
YUMC icon
81
Yum China
YUMC
$14B
$373K 0.02%
6,598
-2,869
-30% -$173K
CPNG icon
82
Coupang
CPNG
$25.9B
$365K 0.02%
21,004
-34,017
-62% -$554K
ED icon
83
Consolidated Edison
ED
$39B
$358K 0.02%
3,963
+1,169
+42% +$112K
UPS icon
84
United Parcel Service
UPS
$84B
$348K 0.02%
1,941
-1,150
-37% -$204K
DLO icon
85
dLocal
DLO
$4.21B
$331K 0.02%
27,153
+11,217
+70% +$148K
KURE icon
86
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$323K 0.02%
17,948
– –
GILD icon
87
Gilead Sciences
GILD
$183B
$312K 0.02%
4,047
+107
+3% +$8.53K
KGRN icon
88
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.4M
$312K 0.02%
11,211
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$301K 0.02%
884
-2,161
-71% -$705K
B
90
DELISTED
Barnes Group Inc.
B
$294K 0.02%
+6,962
New +$283K
KFVG
91
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$252K 0.01%
14,816
– –
PNW icon
92
Pinnacle West Capital
PNW
$11.5B
$251K 0.01%
3,076
-119
-4% -$9.49K
SON icon
93
Sonoco
SON
$4.79B
$235K 0.01%
+3,981
New +$240K
OGE icon
94
OGE Energy
OGE
$9.5B
$225K 0.01%
6,258
-6,612
-51% -$243K
AVA icon
95
Avista
AVA
$3.08B
$208K 0.01%
5,289
-641
-11% -$27.2K
KO icon
96
Coca-Cola
KO
$378B
$208K 0.01%
3,447
-7,524
-69% -$468K
KSTR icon
97
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$401M
$149K 0.01%
10,161
– –
PAGS icon
98
PagSeguro Digital
PAGS
$2.61B
$95K 0.01%
10,067
-15,982
-61% -$162K
APH icon
99
Amphenol
APH
$191B
– –
-25,264
Closed -$494K
BNY
100
Bank of New York Mellon
BNY
$104B
– –
-9,983
Closed -$457K
1 2 3
4
5

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BDLIB
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Krane Funds Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Krane Funds Advisors held 123 positions worth $1.9B, down 13% from $2.19B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors withdrew a net $115M in Q2 2023, closing 25 positions and reducing 39 holdings. Its most notable exit was Dada Nexus, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Fisker Inc. worth $632K.

  • Krane Funds Advisors's largest Q2 2023 buy was Fisker Inc.: 112,102 shares worth $632K.
  • Krane Funds Advisors added most to Pinduoduo in Q2 2023, an estimated $52.2M increase.
  • Krane Funds Advisors's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $106M.
  • Krane Funds Advisors fully exited Dada Nexus in Q2 2023, selling an estimated $26.4M.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $1.9B portfolio in Q2 2023.
  • Krane Funds Advisors opened 18 new positions and closed 25 in Q2 2023.
  • Krane Funds Advisors's portfolio value fell 13% quarter-over-quarter to $1.9B.

Based on Krane Funds Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.