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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
+4.88%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$64.4M
Cap. Flow
-$96.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
91.6%
Holding
103
New
13
Increased
19
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$42.3M
2
PDD icon
Pinduoduo
PDD
+$27.3M
3
TAL icon
TAL Education Group
TAL
+$20.7M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
BEKE icon
KE Holdings
BEKE
+$11.6M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$86.1M
2
BZ icon
Kanzhun
BZ
+$71.4M
3
YMM icon
Full Truck Alliance
YMM
+$53M
4
IQ icon
iQIYI
IQ
+$32.2M
5
MA icon
Mastercard
MA
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Communication Services 27.71%
3 Technology 9.73%
4 Real Estate 9.61%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$3.81B
– –
-2,967
Closed -$230K
RTX icon
102
RTX Corp
RTX
$289B
– –
-5,811
Closed -$571K
SCCO icon
103
Southern Copper
SCCO
$145B
– –
-2,024
Closed -$204K
1 2 3 4
5

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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
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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Krane Funds Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Krane Funds Advisors held 103 positions worth $2.37B, down 2.6% from $2.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Krane Funds Advisors withdrew a net $96.8M in Q2 2024, closing 11 positions and reducing 60 holdings. Its most notable exit was Mastercard, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Arcadium Lithium plc worth $1.83M.

  • Krane Funds Advisors's largest Q2 2024 buy was Arcadium Lithium plc: 543,213 shares worth $1.83M.
  • Krane Funds Advisors added most to Vipshop in Q2 2024, an estimated $42.3M increase.
  • Krane Funds Advisors's biggest Q2 2024 reduction was Tencent Music, cutting an estimated $86.1M.
  • Krane Funds Advisors fully exited Mastercard in Q2 2024, selling an estimated $673K.
  • Krane Funds Advisors's ten largest holdings make up 92% of its $2.37B portfolio in Q2 2024.
  • Krane Funds Advisors opened 13 new positions and closed 11 in Q2 2024.
  • Krane Funds Advisors's portfolio value fell 2.6% quarter-over-quarter to $2.37B.

Based on Krane Funds Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.