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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
-2.45%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$138M
Cap. Flow %
10.79%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
JD icon
JD.com
JD
+$9.34M
3
BIDU icon
Baidu
BIDU
+$8.65M
4
TME icon
Tencent Music
TME
+$4.69M
5
PDD icon
Pinduoduo
PDD
+$4.6M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$11.6M
2
KEMQ icon
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
+$3.3M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 43.93%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Miscellaneous 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$2.77B
$326K 0.03%
5,182
-4,190
-45% -$217K
THRM icon
202
Gentherm
THRM
$1.17B
$326K 0.03%
7,940
-2,144
-21% -$84.7K
CRUS icon
203
Cirrus Logic
CRUS
$5.91B
$322K 0.03%
6,015
-3,655
-38% -$187K
NIO icon
204
NIO
NIO
$8.97B
$268K 0.02%
172,000
+13,371
+8% +$40.9K
EVTC icon
205
Evertec
EVTC
$1.69B
$173K 0.01%
5,534
-865
-14% -$29K
MMYT icon
206
MakeMyTrip
MMYT
$4.5B
$173K 0.01%
7,618
+205
+3% +$5.03K
QIWI
207
DELISTED
QIWI PLC
QIWI
$158K 0.01%
7,190
-2,759
-28% -$59.6K
HCM icon
208
HUTCHMED
HCM
$2.34B
$122K 0.01%
6,818
-2,174
-24% -$45.3K
JKS
209
JinkoSolar
JKS
$538M
$65K 0.01%
4,060
-820
-17% -$16.5K
KFYP
210
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$51K ﹤0.01%
+1,909
New +$51.8K
YUMC icon
211
Yum China
YUMC
$14B
$40K ﹤0.01%
889
– –
HTHT icon
212
Huazhu Hotels Group
HTHT
$13.1B
$14K ﹤0.01%
411
– –
CBPO
213
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
94
– –
BAP icon
214
Credicorp
BAP
$30.3B
$10K ﹤0.01%
47
– –
GDS icon
215
GDS Holdings
GDS
$6.09B
$9K ﹤0.01%
233
– –
NOAH
216
Noah Holdings
NOAH
$551M
$5K ﹤0.01%
171
– –
ZLAB icon
217
Zai Lab
ZLAB
$2.77B
$5K ﹤0.01%
155
– –
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
348
– –
BVN icon
219
Compañía de Minas Buenaventura
BVN
$8.4B
$2K ﹤0.01%
121
– –
CPK icon
220
Chesapeake Utilities
CPK
$3.13B
– –
-622
Closed -$59K
CSX icon
221
CSX Corp
CSX
$88.7B
– –
-972
Closed -$25K
DLR icon
222
Digital Realty Trust
DLR
$67.2B
– –
-211
Closed -$25K
ED icon
223
Consolidated Edison
ED
$39B
– –
-284
Closed -$25K
FRT icon
224
Federal Realty Investment Trust
FRT
$9.77B
– –
-190
Closed -$24K
GATX icon
225
GATX Corp
GATX
$6.27B
– –
-782
Closed -$62K
6 7 8
9
10

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DCM
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BL
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RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Krane Funds Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Krane Funds Advisors held 236 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Krane Funds Advisors deployed $138M of net new capital in Q3 2019, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was BancFirst: 11,000 shares worth $610K.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $11.6M trimmed.

  • Krane Funds Advisors's largest Q3 2019 buy was BancFirst: 11,000 shares worth $610K.
  • Krane Funds Advisors added most to Alibaba in Q3 2019, an estimated $11.2M increase.
  • Krane Funds Advisors's biggest Q3 2019 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $11.6M.
  • Krane Funds Advisors fully exited GATX Corp in Q3 2019, selling an estimated $62K.
  • Krane Funds Advisors's ten largest holdings make up 62% of its $1.28B portfolio in Q3 2019.
  • Krane Funds Advisors opened 19 new positions and closed 17 in Q3 2019.
  • Krane Funds Advisors's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.