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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
+34.27%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
+$82.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$95.4M
2
BZ icon
Kanzhun
BZ
+$31.1M
3
TAL icon
TAL Education Group
TAL
+$27.6M
4
QFIN icon
Qfin Holdings
QFIN
+$19.5M
5
WB icon
Weibo
WB
+$15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$23.9M
2
VNET
VNET Group
VNET
+$22.8M
3
BEKE icon
KE Holdings
BEKE
+$22.2M
4
ZH
Zhihu
ZH
+$19.5M
5
PDD icon
Pinduoduo
PDD
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
101
dLocal
DLO
$4.44B
$272K 0.01%
17,442
+7,360
+73% +$129K
SOL
102
DELISTED
Emeren Group
SOL
$260K 0.01%
57,529
-15,394
-21% -$71.2K
BKH icon
103
Black Hills Corp
BKH
$5.42B
$253K 0.01%
+3,591
New +$241K
PAGS icon
104
PagSeguro Digital
PAGS
$2.69B
$251K 0.01%
28,742
+11,950
+71% +$140K
ZTO icon
105
ZTO Express
ZTO
$18.3B
$247K 0.01%
+9,181
New +$211K
STNE icon
106
StoneCo
STNE
$2.77B
$241K 0.01%
25,506
-2,793
-10% -$29.3K
MMYT icon
107
MakeMyTrip
MMYT
$5.36B
$229K 0.01%
8,304
+6
+0.1% +$173
KFVG
108
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$227K 0.01%
14,816
-293
-2% -$4.45K
KSTR icon
109
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$338M
$152K 0.01%
10,161
-844
-8% -$12.7K
AES icon
110
AES
AES
$10.5B
– –
-10,906
Closed -$246K
API
111
Agora
API
$338M
– –
-2,878,773
Closed -$10.4M
AVA icon
112
Avista
AVA
$3.34B
– –
-10,215
Closed -$378K
CCI icon
113
Crown Castle
CCI
$33.3B
– –
-2,751
Closed -$398K
CNXC icon
114
Concentrix
CNXC
$1.5B
– –
-6,986
Closed -$780K
EVGO icon
115
EVgo
EVGO
$223M
– –
-57,141
Closed -$452K
FAST icon
116
Fastenal
FAST
$54.7B
– –
-17,392
Closed -$400K
HCM icon
117
HUTCHMED
HCM
$1.93B
– –
-39,357
Closed -$349K
HUYA
118
Huya Inc
HUYA
$563M
– –
-3,043,236
Closed -$6.76M
IBM icon
119
IBM
IBM
$211B
– –
-5,415
Closed -$643K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
– –
-2,266
Closed -$409K
JNPR
121
DELISTED
Juniper Networks
JNPR
– –
-8,289
Closed -$217K
LI icon
122
Li Auto
LI
$13.4B
– –
-425,881
Closed -$9.8M
MOMO
123
Hello Group
MOMO
$885M
– –
-5,183,395
Closed -$23.9M
NIU
124
Niu Technologies
NIU
$203M
– –
-60,999
Closed -$250K
NWE icon
125
NorthWestern Energy
NWE
$4.23B
– –
-7,526
Closed -$371K
2 3 4
5
6

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QT
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GWM
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BBA
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PUI
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VF
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BW
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M
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Krane Funds Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Krane Funds Advisors held 136 positions worth $2.45B, up 27% from $1.93B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Krane Funds Advisors deployed $82.4M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 14,732 shares worth $755K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KE Holdings, an estimated $22.2M trimmed.

  • Krane Funds Advisors's largest Q4 2022 buy was Pfizer: 14,732 shares worth $755K.
  • Krane Funds Advisors added most to Tencent Music in Q4 2022, an estimated $95.4M increase.
  • Krane Funds Advisors's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $22.2M.
  • Krane Funds Advisors fully exited Hello Group in Q4 2022, selling an estimated $23.9M.
  • Krane Funds Advisors's ten largest holdings make up 84% of its $2.45B portfolio in Q4 2022.
  • Krane Funds Advisors opened 16 new positions and closed 27 in Q4 2022.
  • Krane Funds Advisors's portfolio value rose 27% quarter-over-quarter to $2.45B.

Based on Krane Funds Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.