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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
-9.19%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$542M
(-32%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$29.1M |
| 2 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
+$8.12M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
+$4.06M |
| 4 |
FINV
FinVolution Group
FINV
|
+$2.57M |
| 5 |
Qfin Holdings
QFIN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$53.1M |
| 2 |
Alibaba
BABA
|
+$47.3M |
| 3 |
Trip.com Group
TCOM
|
+$30.9M |
| 4 |
TAL Education Group
TAL
|
+$30M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.3% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $139M | 12.08% |
822,662
-274,203
| -25% | -$47.3M |
|
|
2
Baidu
BIDU
$36.5B
| $121M | 10.5% |
1,032,852
+204,309
| +25% | +$29.1M |
|
3
JD.com
JD
$43.6B
| $96.8M | 8.38% |
3,195,086
-123,189
| -4% | -$3.54M |
|
|
4
Trip.com Group
TCOM
$29.3B
| $63.7M | 5.52% |
1,725,641
-782,806
| -31% | -$30.9M |
|
|
5
TAL Education Group
TAL
$6.85B
| $61.4M | 5.32% |
1,611,088
-830,760
| -34% | -$30M |
|
6
Tencent Music
TME
$15.5B
| $60.4M | 5.24% |
4,032,527
-1,327,679
| -25% | -$21M |
|
7
Pinduoduo
PDD
$124B
| $60.2M | 5.22% |
2,920,210
-196,142
| -6% | -$4.25M |
|
|
8
NetEase
NTES
$84.4B
| $56.2M | 4.87% |
1,098,785
-1,000,935
| -48% | -$53.1M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $56.2M | 4.87% |
903,808
-332,348
| -27% | -$21.4M |
|
10
iQIYI
IQ
$1.24B
| $52.3M | 4.53% |
2,532,847
-1,019,682
| -29% | -$21.1M |
|
|
MOMO
11
Hello Group
MOMO
$886M
| $50M | 4.33% |
1,395,456
-565,431
| -29% | -$18.8M |
|
12
Autohome
ATHM
$2.63B
| $46M | 3.99% |
537,406
-149,666
| -22% | -$14.9M |
|
|
JOYY
13
JOYY Inc
JOYY
$3.68B
| $39.7M | 3.44% |
569,774
-36,981
| -6% | -$2.82M |
|
14
Vipshop
VIPS
$7.3B
| $35.6M | 3.09% |
4,126,538
-1,525,488
| -27% | -$12.3M |
|
15
Bilibili
BILI
$7.83B
| $27.4M | 2.37% |
1,682,718
-320,375
| -16% | -$5.17M |
|
16
Weibo
WB
$1.99B
| $26.1M | 2.26% |
598,238
-215,881
| -27% | -$12.1M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $25.6M | 2.22% |
594,476
-262,520
| -31% | -$13.8M |
|
|
JOBS
18
DELISTED
51job Inc
JOBS
| $20.3M | 1.76% |
268,616
-101,886
| -27% | -$8.14M |
|
|
BZUN
19
Baozun
BZUN
$173M
| $17.5M | 1.52% |
350,811
-128,108
| -27% | -$5.53M |
|
|
AIFU
20
AIFU Inc
AIFU
$209M
| $13.9M | 1.21% |
1,044
-320
| -23% | -$3.64M |
|
|
HUYA
21
Huya Inc
HUYA
$570M
| $13.7M | 1.18% |
553,275
-179,163
| -24% | -$4.12M |
|
|
HTT
22
High Templar Tech Ltd
HTT
$379M
| $13.3M | 1.15% |
1,772,231
+197,204
| +13% | +$1.36M |
|
|
LX
23
LexinFintech Holdings
LX
$246M
| $7.74M | 0.67% |
693,817
-315,610
| -31% | -$3.93M |
|
|
FINV
24
FinVolution Group
FINV
$1.15B
| $6.97M | 0.6% |
1,602,712
+522,218
| +48% | +$2.57M |
|
|
QTT
25
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $5.05M | 0.44% |
+128,131
| New | +$8.12M |
|
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M
Krane Funds Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Krane Funds Advisors held 231 positions worth $1.15B, down 32% from $1.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Krane Funds Advisors withdrew a net $326M in Q2 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was VNET Group, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Krane Funds Advisors opened a new position in Qutoutiao Inc. American Depositary Shares worth $5.05M.
- Krane Funds Advisors's largest Q2 2019 buy was Qutoutiao Inc. American Depositary Shares: 128,131 shares worth $5.05M.
- Krane Funds Advisors added most to Baidu in Q2 2019, an estimated $29.1M increase.
- Krane Funds Advisors's biggest Q2 2019 reduction was NetEase, cutting an estimated $53.1M.
- Krane Funds Advisors fully exited VNET Group in Q2 2019, selling an estimated $7.46M.
- Krane Funds Advisors's ten largest holdings make up 67% of its $1.15B portfolio in Q2 2019.
- Krane Funds Advisors opened 150 new positions and closed 14 in Q2 2019.
- Krane Funds Advisors's portfolio value fell 32% quarter-over-quarter to $1.15B.
Based on Krane Funds Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.