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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
-14.11%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$315M
Cap. Flow %
24.69%
Top 10 Hldgs %
68.02%
Holding
92
New
10
Increased
57
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$78.8M
2
BIDU icon
Baidu
BIDU
+$29.1M
3
BABA icon
Alibaba
BABA
+$25.6M
4
NTES icon
NetEase
NTES
+$24.4M
5
JD icon
JD.com
JD
+$19.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$941K
2
KT icon
KT
KT
+$547K
3
AMD icon
Advanced Micro Devices
AMD
+$403K
4
SCCO icon
Southern Copper
SCCO
+$327K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$309K

Sector Composition

Rank Sector Weight
1 Communication Services 43.46%
2 Consumer Discretionary 28.21%
3 Consumer Staples 3.65%
4 Financials 3%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$139M 10.9%
844,921
+144,674
+21% +$25.6M
BIDU icon
2
Baidu
BIDU
$36.5B
$139M 10.88%
607,302
+123,741
+26% +$29.1M
NTES icon
3
NetEase
NTES
$84.4B
$130M 10.18%
2,848,370
+530,115
+23% +$24.4M
JD icon
4
JD.com
JD
$43.6B
$80.3M 6.28%
3,075,957
+601,339
+24% +$19.7M
IQ icon
5
iQIYI
IQ
$1.24B
$71.6M 5.6%
+2,643,701
New +$78.8M
WUBA
6
DELISTED
58.com Inc
WUBA
$69.6M 5.45%
945,534
+160,291
+20% +$11.1M
MOMO
7
Hello Group
MOMO
$886M
$67.8M 5.31%
1,548,078
+314,668
+26% +$13.8M
TCOM icon
8
Trip.com Group
TCOM
$29.3B
$62.1M 4.86%
1,670,892
+284,649
+21% +$11.6M
SINA
9
DELISTED
Sina Corp
SINA
$57M 4.47%
820,993
+156,056
+23% +$11.7M
ATHM icon
10
Autohome
ATHM
$2.63B
$52.1M 4.08%
673,274
+83,499
+14% +$7.36M
TAL icon
11
TAL Education Group
TAL
$6.85B
$45.6M 3.57%
1,771,718
+363,066
+26% +$11.7M
JOYY
12
JOYY Inc
JOYY
$3.68B
$41.2M 3.22%
549,297
+79,166
+17% +$6.65M
WB icon
13
Weibo
WB
$1.99B
$38.2M 2.99%
522,815
+102,471
+24% +$8.24M
VIPS icon
14
Vipshop
VIPS
$7.3B
$36.1M 2.82%
5,777,344
+1,027,255
+22% +$8.44M
JOBS
15
DELISTED
51job Inc
JOBS
$34.6M 2.71%
449,872
+82,393
+22% +$6.58M
KARS icon
16
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$25.4M 1.99%
1,153,279
+48,172
+4% +$1.07M
BZUN
17
Baozun
BZUN
$173M
$24.8M 1.94%
511,048
+89,942
+21% +$4.87M
AIFU
18
AIFU Inc
AIFU
$209M
$17.1M 1.34%
1,582
+267
+20% +$2.95M
KEMQ icon
19
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$13.6M 1.07%
624,937
+7,000
+1% +$162K
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
$11.6M 0.91%
505,914
+110,943
+28% +$2.53M
YRD
21
Yiren Digital
YRD
$98M
$10.8M 0.85%
587,462
+79,036
+16% +$1.44M
SOHU
22
Sohu.com
SOHU
$359M
$10.1M 0.79%
510,277
+109,734
+27% +$2.78M
VNET
23
VNET Group
VNET
$2.08B
$7.83M 0.61%
775,598
+190,930
+33% +$1.87M
TOUR
24
Tuniu
TOUR
$54.2M
$7.44M 0.58%
103,570
+26,166
+34% +$1.96M
OBOR icon
25
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4M
$7.36M 0.58%
310,300
+6,000
+2% +$140K
1
2 3 4

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QT
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GWM
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BBA
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PUI
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VF
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BW
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M
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Krane Funds Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Krane Funds Advisors held 92 positions worth $1.28B, up 8.7% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Krane Funds Advisors deployed $315M of net new capital in Q3 2018, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iQIYI: 2,643,701 shares worth $71.6M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Mercado Libre, an estimated $941K trimmed.

  • Krane Funds Advisors's largest Q3 2018 buy was iQIYI: 2,643,701 shares worth $71.6M.
  • Krane Funds Advisors added most to Baidu in Q3 2018, an estimated $29.1M increase.
  • Krane Funds Advisors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $941K.
  • Krane Funds Advisors fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2018, selling an estimated $309K.
  • Krane Funds Advisors's ten largest holdings make up 68% of its $1.28B portfolio in Q3 2018.
  • Krane Funds Advisors opened 10 new positions and closed 10 in Q3 2018.
  • Krane Funds Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2018, filed 19 Nov 2018.