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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
+18.99%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$270M
Cap. Flow
+$53.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$17.1M
2
DOYU
DouYu International Holdings
DOYU
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.3M
4
MOMO
Hello Group
MOMO
+$10.6M
5
BILI icon
Bilibili
BILI
+$8.38M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.3M
2
TME icon
Tencent Music
TME
+$11.3M
3
JD icon
JD.com
JD
+$7.95M
4
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
201
MaxLinear
MXL
$6.07B
$241K 0.02%
11,375
-3,247
-22% -$67.4K
ENS icon
202
EnerSys
ENS
$6.74B
$239K 0.02%
3,188
-1,868
-37% -$129K
PLUG icon
203
Plug Power
PLUG
$2.92B
$238K 0.02%
+75,322
New +$229K
THRM icon
204
Gentherm
THRM
$1.3B
$238K 0.02%
5,357
-2,583
-33% -$110K
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$19.5B
$235K 0.02%
8,821
-3,131
-26% -$82.5K
VC icon
206
Visteon
VC
$2.8B
$228K 0.01%
2,628
-1,536
-37% -$137K
HCM icon
207
HUTCHMED
HCM
$1.87B
$218K 0.01%
8,713
+1,895
+28% +$41.5K
EVTC icon
208
Evertec
EVTC
$1.95B
$147K 0.01%
4,321
-1,213
-22% -$38.4K
MMYT icon
209
MakeMyTrip
MMYT
$5.37B
$130K 0.01%
5,678
-1,940
-25% -$46.9K
QIWI
210
DELISTED
QIWI PLC
QIWI
$127K 0.01%
6,555
-635
-9% -$12.4K
JKS
211
JinkoSolar
JKS
$777M
$51K ﹤0.01%
2,274
-1,786
-44% -$31.2K
YUMC icon
212
Yum China
YUMC
$15.9B
$43K ﹤0.01%
889
– –
INFY icon
213
Infosys
INFY
$48.4B
$33K ﹤0.01%
+3,160
New +$31.8K
HTHT icon
214
Huazhu Hotels Group
HTHT
$13B
$16K ﹤0.01%
411
– –
ZTO icon
215
ZTO Express
ZTO
$18.1B
$16K ﹤0.01%
+700
New +$15.1K
BAP icon
216
Credicorp
BAP
$32B
$15K ﹤0.01%
72
+25
+53% +$5.24K
NOAH
217
Noah Holdings
NOAH
$583M
$13K ﹤0.01%
371
+200
+117% +$6.11K
GDS icon
218
GDS Holdings
GDS
$6.41B
$12K ﹤0.01%
233
– –
BVN icon
219
Compañía de Minas Buenaventura
BVN
$8.09B
$9K ﹤0.01%
571
+450
+372% +$6.68K
CBPO
220
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7K ﹤0.01%
62
-32
-34% -$3.71K
ZLAB icon
221
Zai Lab
ZLAB
$2.06B
$4K ﹤0.01%
100
-55
-35% -$2.03K
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
348
– –
ABM icon
223
ABM Industries
ABM
$2.79B
– –
-16,416
Closed -$596K
ADP icon
224
Automatic Data Processing
ADP
$105B
– –
-3,036
Closed -$490K
ALE
225
DELISTED
Allete
ALE
– –
-6,800
Closed -$594K
7 8
9
10 11

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Krane Funds Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Krane Funds Advisors held 259 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Krane Funds Advisors deployed $53.1M of net new capital in Q4 2019, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was Gaotu Techedu: 1,008,245 shares worth $22M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $44.3M trimmed.

  • Krane Funds Advisors's largest Q4 2019 buy was Gaotu Techedu: 1,008,245 shares worth $22M.
  • Krane Funds Advisors added most to Trip.com Group in Q4 2019, an estimated $11.3M increase.
  • Krane Funds Advisors's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $44.3M.
  • Krane Funds Advisors fully exited Kraneshares MSCI One Belt One Road Index ETF in Q4 2019, selling an estimated $7M.
  • Krane Funds Advisors's ten largest holdings make up 61% of its $1.55B portfolio in Q4 2019.
  • Krane Funds Advisors opened 40 new positions and closed 37 in Q4 2019.
  • Krane Funds Advisors's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Krane Funds Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.