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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
-1.96%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$204M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
92
New
14
Increased
34
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$46.5M |
| 2 |
TAL Education Group
TAL
|
+$21.8M |
| 3 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$7.72M |
| 4 |
JD.com
JD
|
+$7.26M |
| 5 |
SINA
Sina Corp
SINA
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$43.1M |
| 2 |
Autohome
ATHM
|
+$35.6M |
| 3 |
Vipshop
VIPS
|
+$28.9M |
| 4 |
Weibo
WB
|
+$17.1M |
| 5 |
Alibaba
BABA
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.47% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $130M | 11.06% |
700,247
-86,885
| -11% | -$16.6M |
|
2
Baidu
BIDU
$36.5B
| $118M | 10.01% |
483,561
-25,851
| -5% | -$6.44M |
|
|
3
NetEase
NTES
$84.4B
| $117M | 9.98% |
2,318,255
+910,410
| +65% | +$46.5M |
|
|
4
JD.com
JD
$43.6B
| $96.4M | 8.21% |
2,474,618
+188,266
| +8% | +$7.26M |
|
5
Trip.com Group
TCOM
$29.3B
| $66M | 5.62% |
1,386,243
+27,670
| +2% | +$1.25M |
|
|
6
Autohome
ATHM
$2.63B
| $59.6M | 5.07% |
589,775
-346,801
| -37% | -$35.6M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $56.3M | 4.8% |
664,937
+72,570
| +12% | +$6.75M |
|
|
WUBA
8
DELISTED
58.com Inc
WUBA
| $54.4M | 4.64% |
785,243
-52,540
| -6% | -$4.28M |
|
|
MOMO
9
Hello Group
MOMO
$886M
| $53.7M | 4.57% |
1,233,410
-1,037,994
| -46% | -$43.1M |
|
|
10
TAL Education Group
TAL
$6.85B
| $51.8M | 4.41% |
1,408,652
+554,049
| +65% | +$21.8M |
|
|
11
Vipshop
VIPS
$7.3B
| $51.5M | 4.39% |
4,750,089
-2,112,720
| -31% | -$28.9M |
|
|
JOYY
12
JOYY Inc
JOYY
$3.68B
| $47.2M | 4.02% |
470,131
-121,263
| -21% | -$12.7M |
|
|
13
Weibo
WB
$1.99B
| $37.3M | 3.18% |
420,344
-157,156
| -27% | -$17.1M |
|
|
JOBS
14
DELISTED
51job Inc
JOBS
| $35.9M | 3.06% |
367,479
-39,714
| -10% | -$3.89M |
|
15
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
| $24.7M | 2.11% |
1,105,107
+214,413
| +24% | +$5.03M |
|
|
BZUN
16
Baozun
BZUN
$173M
| $23M | 1.96% |
421,106
-69,289
| -14% | -$3.67M |
|
|
AIFU
17
AIFU Inc
AIFU
$209M
| $15M | 1.28% |
1,315
+163
| +14% | +$1.9M |
|
18
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
| $15M | 1.28% |
617,937
-180,413
| -23% | -$4.58M |
|
|
SOHU
19
Sohu.com
SOHU
$359M
| $14.2M | 1.21% |
400,543
-133,915
| -25% | -$4.82M |
|
|
YRD
20
Yiren Digital
YRD
$98M
| $10.8M | 0.92% |
508,426
-189,284
| -27% | -$5.59M |
|
|
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
| $9.39M | 0.8% |
394,971
-215,609
| -35% | -$4.9M |
|
|
SOGO
22
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $8.86M | 0.75% |
+774,894
| New | +$7.72M |
|
|
SFUN
23
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.92M | 0.67% |
40,826
-56,662
| -58% | -$13.9M |
|
|
HTT
24
High Templar Tech Ltd
HTT
$379M
| $7.47M | 0.64% |
842,830
-1,314,479
| -61% | -$13.2M |
|
25
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4M
| $7.04M | 0.6% |
304,300
-20,700
| -6% | -$522K |
|
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Krane Funds Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Krane Funds Advisors held 92 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Krane Funds Advisors withdrew a net $120M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was SOS Limited, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Krane Funds Advisors opened a new position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share worth $8.86M.
- Krane Funds Advisors's largest Q2 2018 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 774,894 shares worth $8.86M.
- Krane Funds Advisors added most to NetEase in Q2 2018, an estimated $46.5M increase.
- Krane Funds Advisors's biggest Q2 2018 reduction was Hello Group, cutting an estimated $43.1M.
- Krane Funds Advisors fully exited SOS Limited in Q2 2018, selling an estimated $4.86M.
- Krane Funds Advisors's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2018.
- Krane Funds Advisors opened 14 new positions and closed 10 in Q2 2018.
- Krane Funds Advisors's portfolio value fell 15% quarter-over-quarter to $1.17B.
Based on Krane Funds Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.