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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
+30.34%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$42.1M
Cap. Flow
+$106M
Cap. Flow %
6.24%
Top 10 Hldgs %
63.44%
Holding
87
New
4
Increased
55
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$13.2M
2
TME icon
Tencent Music
TME
+$12.6M
3
BABA icon
Alibaba
BABA
+$11.2M
4
JD icon
JD.com
JD
+$8.31M
5
PDD icon
Pinduoduo
PDD
+$6.71M

Top Sells

Rank Stock Value
1
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$3.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.13M
3
APTV icon
Aptiv
APTV
+$551K
4
MELI icon
Mercado Libre
MELI
+$541K
5
IDTI
Integrated Device Technology I
IDTI
+$436K

Sector Composition

Rank Sector Weight
1 Communication Services 51.97%
2 Consumer Discretionary 33.35%
3 Consumer Staples 5.26%
4 Miscellaneous 3.46%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$267B
$200M 11.8%
1,096,865
+66,448
+6% +$11.2M
BIDU icon
2
Baidu
BIDU
$30.2B
$137M 8.05%
828,543
+26,955
+3% +$4.51M
TCOM icon
3
Trip.com Group
TCOM
$25.5B
$110M 6.46%
2,508,447
+141,805
+6% +$4.98M
NTES icon
4
NetEase
NTES
$75.4B
$101M 5.98%
2,099,720
+78,640
+4% +$3.74M
JD icon
5
JD.com
JD
$36.3B
$100M 5.9%
3,318,275
+326,705
+11% +$8.31M
TME icon
6
Tencent Music
TME
$12.7B
$97M 5.72%
5,360,206
+789,610
+17% +$12.6M
TAL icon
7
TAL Education Group
TAL
$6.62B
$88.1M 5.19%
2,441,848
+45,900
+2% +$1.49M
IQ icon
8
iQIYI
IQ
$1.04B
$85M 5.01%
3,552,529
+115,453
+3% +$2.55M
WUBA
9
DELISTED
58.com Inc
WUBA
$81.2M 4.79%
1,236,156
+98,123
+9% +$6.18M
PDD icon
10
Pinduoduo
PDD
$112B
$77.3M 4.56%
3,116,352
+249,951
+9% +$6.71M
MOMO
11
Hello Group
MOMO
$708M
$75M 4.42%
1,960,887
+146,948
+8% +$4.7M
ATHM icon
12
Autohome
ATHM
$2.46B
$72.2M 4.26%
687,072
+27,778
+4% +$2.29M
JOYY
13
JOYY Inc
JOYY
$3.86B
$51M 3%
606,755
+37,214
+7% +$2.71M
SINA
14
DELISTED
Sina Corp
SINA
$50.8M 2.99%
856,996
+22,151
+3% +$1.33M
WB icon
15
Weibo
WB
$1.6B
$50.5M 2.97%
814,119
+78,281
+11% +$4.86M
VIPS icon
16
Vipshop
VIPS
$5.82B
$45.4M 2.68%
5,652,026
+634,886
+13% +$4.5M
BILI icon
17
Bilibili
BILI
$6.14B
$38M 2.24%
2,003,093
+64,207
+3% +$1.12M
JOBS
18
DELISTED
51job Inc
JOBS
$28.9M 1.7%
370,502
+44,171
+14% +$3.07M
KARS icon
19
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$73.9M
$24.3M 1.43%
1,168,500
+2,000
+0.2% +$40K
HUYA
20
Huya Inc
HUYA
$470M
$20.6M 1.21%
732,438
+30,740
+4% +$687K
BZUN
21
Baozun
BZUN
$160M
$19.9M 1.17%
478,919
+28,797
+6% +$1.01M
KEMQ icon
22
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.6M
$14.5M 0.85%
629,500
+1,500
+0.2% +$32.3K
AIFU
23
AIFU Inc
AIFU
$63.7M
$14.3M 0.84%
1,364
+1,337
+4,952% +$13.2M
LX
24
LexinFintech Holdings
LX
$132M
$10.6M 0.62%
1,009,427
+55,355
+6% +$564K
HTT
25
High Templar Tech Ltd
HTT
$384M
$7.97M 0.47%
1,575,027
-53,594
-3% -$285K
1
2 3 4

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Krane Funds Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Krane Funds Advisors held 87 positions worth $1.7B, down 2.4% from $1.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Krane Funds Advisors deployed $106M of net new capital in Q1 2019, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 32,000 shares worth $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was KraneShares MSCI All China Health Care Index ETF, an estimated $3.7M trimmed.

  • Krane Funds Advisors's largest Q1 2019 buy was General Motors: 32,000 shares worth $1.19M.
  • Krane Funds Advisors added most to AIFU Inc in Q1 2019, an estimated $13.2M increase.
  • Krane Funds Advisors's biggest Q1 2019 reduction was KraneShares MSCI All China Health Care Index ETF, cutting an estimated $3.7M.
  • Krane Funds Advisors fully exited KraneShares CSI China Internet ETF in Q1 2019, selling an estimated $1.13M.
  • Krane Funds Advisors's ten largest holdings make up 63% of its $1.7B portfolio in Q1 2019.
  • Krane Funds Advisors opened 4 new positions and closed 6 in Q1 2019.
  • Krane Funds Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.7B.

Based on Krane Funds Advisors's 13F filing for Q1 2019, filed 6 May 2019.