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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
-17.98%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$462M
Cap. Flow
+$243M
Cap. Flow %
14%
Top 10 Hldgs %
70.92%
Holding
92
New
10
Increased
37
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$60.4M
2
TME icon
Tencent Music
TME
+$58.3M
3
BIDU icon
Baidu
BIDU
+$36.2M
4
BABA icon
Alibaba
BABA
+$27.4M
5
BILI icon
Bilibili
BILI
+$27.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$37.3M
2
AIFU
AIFU Inc
AIFU
+$15.8M
3
JOBS
51job Inc
JOBS
+$7.9M
4
YRD
Yiren Digital
YRD
+$6.7M
5
VIPS icon
Vipshop
VIPS
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 38.82%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Miscellaneous 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
1
AIFU Inc
AIFU
$63.7M
$492M 28.33%
27
-1,555
-98% -$15.8M
BABA icon
2
Alibaba
BABA
$267B
$141M 8.12%
1,030,417
+185,496
+22% +$27.4M
BIDU icon
3
Baidu
BIDU
$30.2B
$127M 7.31%
801,588
+194,286
+32% +$36.2M
NTES icon
4
NetEase
NTES
$75.4B
$95.1M 5.47%
2,021,080
-827,290
-29% -$37.3M
PDD icon
5
Pinduoduo
PDD
$112B
$64.3M 3.7%
+2,866,401
New +$60.4M
TCOM icon
6
Trip.com Group
TCOM
$25.5B
$64M 3.68%
2,366,642
+695,750
+42% +$21.2M
TAL icon
7
TAL Education Group
TAL
$6.62B
$63.9M 3.68%
2,395,948
+624,230
+35% +$16.6M
JD icon
8
JD.com
JD
$36.3B
$62.6M 3.6%
2,991,570
-84,387
-3% -$1.89M
WUBA
9
DELISTED
58.com Inc
WUBA
$61.7M 3.55%
1,138,033
+192,499
+20% +$11.7M
TME icon
10
Tencent Music
TME
$12.7B
$60.4M 3.48%
+4,570,596
New +$58.3M
ATHM icon
11
Autohome
ATHM
$2.46B
$51.6M 2.97%
659,294
-13,980
-2% -$1.05M
IQ icon
12
iQIYI
IQ
$1.04B
$51.1M 2.94%
3,437,076
+793,375
+30% +$16.6M
SINA
13
DELISTED
Sina Corp
SINA
$44.8M 2.58%
834,845
+13,852
+2% +$856K
MOMO
14
Hello Group
MOMO
$708M
$43.1M 2.48%
1,813,939
+265,861
+17% +$8.36M
WB icon
15
Weibo
WB
$1.6B
$43M 2.47%
735,838
+213,023
+41% +$12.9M
JOYY
16
JOYY Inc
JOYY
$3.86B
$34.1M 1.96%
569,541
+20,244
+4% +$1.32M
BILI icon
17
Bilibili
BILI
$6.14B
$28.3M 1.63%
+1,938,886
New +$27.2M
VIPS icon
18
Vipshop
VIPS
$5.82B
$27.4M 1.58%
5,017,140
-760,204
-13% -$4.09M
KARS icon
19
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$73.9M
$20.8M 1.2%
1,166,500
+13,221
+1% +$258K
JOBS
20
DELISTED
51job Inc
JOBS
$20.4M 1.17%
326,331
-123,541
-27% -$7.9M
BZUN
21
Baozun
BZUN
$160M
$13.1M 0.76%
450,122
-60,926
-12% -$2.25M
KEMQ icon
22
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.6M
$11.9M 0.69%
628,000
+3,063
+0.5% +$60.4K
HUYA
23
Huya Inc
HUYA
$470M
$10.9M 0.62%
+701,698
New +$13M
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
$8.13M 0.47%
328,191
-177,723
-35% -$3.46M
VNET
25
VNET Group
VNET
$1.72B
$7.68M 0.44%
888,464
+112,866
+15% +$1.12M
1
2 3 4

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Krane Funds Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Krane Funds Advisors held 92 positions worth $1.74B, up 36% from $1.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $243M of net new capital in Q4 2018, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Pinduoduo: 2,866,401 shares worth $64.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $37.3M trimmed.

  • Krane Funds Advisors's largest Q4 2018 buy was Pinduoduo: 2,866,401 shares worth $64.3M.
  • Krane Funds Advisors added most to Baidu in Q4 2018, an estimated $36.2M increase.
  • Krane Funds Advisors's biggest Q4 2018 reduction was NetEase, cutting an estimated $37.3M.
  • Krane Funds Advisors fully exited Akso Health Group in Q4 2018, selling an estimated $1.62M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $1.74B portfolio in Q4 2018.
  • Krane Funds Advisors opened 10 new positions and closed 9 in Q4 2018.
  • Krane Funds Advisors's portfolio value rose 36% quarter-over-quarter to $1.74B.

Based on Krane Funds Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.