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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
+10.4%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$148M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Vipshop
VIPS
|
+$113M |
| 4 |
JD.com
JD
|
+$104M |
| 5 |
NetEase
NTES
|
+$88.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.18% |
| 2 | Consumer Discretionary | 32.88% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $144M | 10.48% |
+787,132
| New | +$148M |
|
|
2
Vipshop
VIPS
$7.3B
| $114M | 8.27% |
+6,862,809
| New | +$113M |
|
|
3
Baidu
BIDU
$36.5B
| $114M | 8.25% |
+509,412
| New | +$126M |
|
|
4
JD.com
JD
$43.6B
| $92.6M | 6.72% |
+2,286,352
| New | +$104M |
|
|
MOMO
5
Hello Group
MOMO
$886M
| $84.9M | 6.16% |
+2,271,404
| New | +$72.3M |
|
6
Autohome
ATHM
$2.63B
| $80.5M | 5.84% |
+936,576
| New | +$76.5M |
|
|
7
NetEase
NTES
$84.4B
| $78.9M | 5.73% |
+1,407,845
| New | +$88.4M |
|
8
Weibo
WB
$1.99B
| $69M | 5.01% |
+577,500
| New | +$73.7M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $66.9M | 4.85% |
+837,783
| New | +$66.1M |
|
10
Trip.com Group
TCOM
$29.3B
| $63.3M | 4.59% |
+1,358,573
| New | +$63.7M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.68B
| $62.2M | 4.51% |
+591,394
| New | +$74.5M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $61.8M | 4.48% |
+592,367
| New | +$67.9M |
|
|
JOBS
13
DELISTED
51job Inc
JOBS
| $35M | 2.54% |
+407,193
| New | +$29.4M |
|
14
TAL Education Group
TAL
$6.85B
| $31.7M | 2.3% |
+854,603
| New | +$29.3M |
|
|
YRD
15
Yiren Digital
YRD
$98M
| $28.1M | 2.04% |
+697,710
| New | +$28.1M |
|
|
HTT
16
High Templar Tech Ltd
HTT
$379M
| $25.2M | 1.83% |
+2,157,309
| New | +$29.3M |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $25.1M | 1.82% |
+97,488
| New | +$24.4M |
|
|
BZUN
18
Baozun
BZUN
$173M
| $22.5M | 1.63% |
+490,395
| New | +$19.3M |
|
19
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
| $21.4M | 1.55% |
+798,350
| New | +$21.9M |
|
20
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
| $21M | 1.52% |
+890,694
| New | +$21.6M |
|
|
SOHU
21
Sohu.com
SOHU
$359M
| $16.5M | 1.2% |
+534,458
| New | +$20.4M |
|
|
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
| $12.9M | 0.94% |
+610,580
| New | +$19M |
|
|
AIFU
23
AIFU Inc
AIFU
$209M
| $12.5M | 0.9% |
+1,152
| New | +$13.1M |
|
|
VNET
24
VNET Group
VNET
$2.08B
| $11.3M | 0.82% |
+1,626,188
| New | +$13.4M |
|
|
CMCM
25
Cheetah Mobile
CMCM
$88.5M
| $11M | 0.79% |
+163,929
| New | +$11.6M |
|
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Krane Funds Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Krane Funds Advisors, which disclosed 78 positions worth $1.38B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Alibaba: 787,132 shares worth $144M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, followed by Consumer Discretionary and Financials.
- Krane Funds Advisors's largest Q1 2018 buy was Alibaba: 787,132 shares worth $144M.
- Krane Funds Advisors's ten largest holdings make up 66% of its $1.38B portfolio in Q1 2018.
- Krane Funds Advisors disclosed 78 positions in Q1 2018, its first 13F filing on record.
Based on Krane Funds Advisors's 13F filing for Q1 2018, filed 15 May 2018.