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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
-17.98%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.74M
AUM Growth
-$1.28B
(-100%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
13,998.97%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
92
New
10
Increased
37
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$60.4M |
| 2 |
Tencent Music
TME
|
+$58.3M |
| 3 |
Baidu
BIDU
|
+$36.2M |
| 4 |
Alibaba
BABA
|
+$27.4M |
| 5 |
Bilibili
BILI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vipshop
VIPS
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.97% |
| 2 | Financials | 29.44% |
| 3 | Consumer Discretionary | 22.09% |
| 4 | Consumer Staples | 3.72% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
1
AIFU Inc
AIFU
$209M
| $492K | 28.33% |
27
-1,555
| -98% | -$15.8M |
|
|
2
Alibaba
BABA
$279B
| $141K | 8.12% |
1,030,417
+185,496
| +22% | +$27.4M |
|
|
3
Baidu
BIDU
$36.5B
| $127K | 7.31% |
801,588
+194,286
| +32% | +$36.2M |
|
|
4
NetEase
NTES
$84.4B
| $95.1K | 5.47% |
2,021,080
-827,290
| -29% | -$37.3M |
|
|
5
Pinduoduo
PDD
$124B
| $64.3K | 3.7% |
+2,866,401
| New | +$60.4M |
|
6
Trip.com Group
TCOM
$29.3B
| $64K | 3.68% |
2,366,642
+695,750
| +42% | +$21.2M |
|
7
TAL Education Group
TAL
$6.85B
| $63.9K | 3.68% |
2,395,948
+624,230
| +35% | +$16.6M |
|
8
JD.com
JD
$43.6B
| $62.6K | 3.6% |
2,991,570
-84,387
| -3% | -$1.89M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $61.7K | 3.55% |
1,138,033
+192,499
| +20% | +$11.7M |
|
|
10
Tencent Music
TME
$15.5B
| $60.4K | 3.48% |
+4,570,596
| New | +$58.3M |
|
11
Autohome
ATHM
$2.63B
| $51.6K | 2.97% |
659,294
-13,980
| -2% | -$1.05M |
|
12
iQIYI
IQ
$1.24B
| $51.1K | 2.94% |
3,437,076
+793,375
| +30% | +$16.6M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $44.8K | 2.58% |
834,845
+13,852
| +2% | +$856K |
|
|
MOMO
14
Hello Group
MOMO
$886M
| $43.1K | 2.48% |
1,813,939
+265,861
| +17% | +$8.36M |
|
15
Weibo
WB
$1.99B
| $43K | 2.47% |
735,838
+213,023
| +41% | +$12.9M |
|
|
JOYY
16
JOYY Inc
JOYY
$3.68B
| $34.1K | 1.96% |
569,541
+20,244
| +4% | +$1.32M |
|
|
17
Bilibili
BILI
$7.83B
| $28.3K | 1.63% |
+1,938,886
| New | +$27.2M |
|
|
18
Vipshop
VIPS
$7.3B
| $27.4K | 1.58% |
5,017,140
-760,204
| -13% | -$4.09M |
|
19
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
| $20.8K | 1.2% |
1,166,500
+13,221
| +1% | +$258K |
|
|
JOBS
20
DELISTED
51job Inc
JOBS
| $20.4K | 1.17% |
326,331
-123,541
| -27% | -$7.9M |
|
|
BZUN
21
Baozun
BZUN
$173M
| $13.1K | 0.76% |
450,122
-60,926
| -12% | -$2.25M |
|
22
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
| $11.9K | 0.69% |
628,000
+3,063
| +0.5% | +$60.4K |
|
|
HUYA
23
Huya Inc
HUYA
$570M
| $10.9K | 0.62% |
+701,698
| New | +$13M |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $8.13K | 0.47% |
328,191
-177,723
| -35% | -$3.46M |
|
|
VNET
25
VNET Group
VNET
$2.08B
| $7.68K | 0.44% |
888,464
+112,866
| +15% | +$1.12M |
|
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Krane Funds Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Krane Funds Advisors held 92 positions worth $1.74M, down 100% 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 $64.3K.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 43% 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 $64.3K.
- 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 $1.74M portfolio in Q4 2018.
- Krane Funds Advisors opened 10 new positions and closed 9 in Q4 2018.
- Krane Funds Advisors's portfolio value fell 100% quarter-over-quarter to $1.74M.
Based on Krane Funds Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.