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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
-9.19%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$542M
Cap. Flow
-$326M
Cap. Flow %
-28.25%
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.1M
2
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$8.12M
3
UXIN
Uxin Ltd
UXIN
+$4.06M
4
FINV
FinVolution Group
FINV
+$2.57M
5
QFIN icon
Qfin Holdings
QFIN
+$2.57M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.1M
2
BABA icon
Alibaba
BABA
+$47.3M
3
TCOM icon
Trip.com Group
TCOM
+$30.9M
4
TAL icon
TAL Education Group
TAL
+$30M
5
WUBA
58.com Inc
WUBA
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$13.1B
$24K ﹤0.01%
+205
New +$25K
WPC icon
202
W.P. Carey
WPC
$16.9B
$24K ﹤0.01%
+301
New +$23.8K
HTHT icon
203
Huazhu Hotels Group
HTHT
$13B
$15K ﹤0.01%
411
+70
+21% +$2.62K
BAP icon
204
Credicorp
BAP
$32B
$11K ﹤0.01%
+47
New +$10.8K
GDS icon
205
GDS Holdings
GDS
$6.41B
$9K ﹤0.01%
233
+40
+21% +$1.46K
CBPO
206
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
94
-412
-81% -$38.8K
NOAH
207
Noah Holdings
NOAH
$583M
$7K ﹤0.01%
171
+30
+21% +$1.38K
ZLAB icon
208
Zai Lab
ZLAB
$2.06B
$5K ﹤0.01%
+155
New +$4.57K
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+348
New +$2.83K
BVN icon
210
Compañía de Minas Buenaventura
BVN
$8.09B
$2K ﹤0.01%
+121
New +$1.92K
CMCM
211
Cheetah Mobile
CMCM
$88.5M
– –
-102,886
Closed -$3.3M
DESP
212
DELISTED
Despegar.com
DESP
– –
-12,473
Closed -$186K
F icon
213
Ford
F
$59.3B
– –
-149,146
Closed -$1.31M
JG
214
Aurora Mobile
JG
$31.5M
– –
-23,538
Closed -$3.11M
KALL
215
DELISTED
KraneShares MSCI All China Index ETF
KALL
$0 ﹤0.01%
164,000
– –
KARS icon
216
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$0 ﹤0.01%
1,168,500
– –
KEMQ icon
217
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$0 ﹤0.01%
629,500
– –
KEMX icon
218
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$0 ﹤0.01%
+84,000
New +$2.06M
KGRN icon
219
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
$0 ﹤0.01%
40,300
-43,700
-52% -$837K
KHYB icon
220
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$0 ﹤0.01%
141,000
– –
KURE icon
221
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
– –
-40,300
Closed -$893K
OBOR icon
222
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4M
$0 ﹤0.01%
311,000
– –
RDY icon
223
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-10,690
Closed -$86.6K
SOHU
224
Sohu.com
SOHU
$359M
– –
-373,489
Closed -$6.19M
SRI icon
225
Stoneridge
SRI
$200M
– –
-12,000
Closed -$346K
6 7 8
9
10

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GWM
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BBA
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PUI
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Krane Funds Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Krane Funds Advisors held 231 positions worth $1.15B, down 32% from $1.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors withdrew a net $326M in Q2 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was VNET Group, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Krane Funds Advisors opened a new position in Qutoutiao Inc. American Depositary Shares worth $5.05M.

  • Krane Funds Advisors's largest Q2 2019 buy was Qutoutiao Inc. American Depositary Shares: 128,131 shares worth $5.05M.
  • Krane Funds Advisors added most to Baidu in Q2 2019, an estimated $29.1M increase.
  • Krane Funds Advisors's biggest Q2 2019 reduction was NetEase, cutting an estimated $53.1M.
  • Krane Funds Advisors fully exited VNET Group in Q2 2019, selling an estimated $7.46M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $1.15B portfolio in Q2 2019.
  • Krane Funds Advisors opened 150 new positions and closed 14 in Q2 2019.
  • Krane Funds Advisors's portfolio value fell 32% quarter-over-quarter to $1.15B.

Based on Krane Funds Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.