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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
-2.45%
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
+$125M
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.2M |
| 2 |
JD.com
JD
|
+$9.34M |
| 3 |
Baidu
BIDU
|
+$8.65M |
| 4 |
Tencent Music
TME
|
+$4.69M |
| 5 |
Pinduoduo
PDD
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
+$11.6M |
| 2 |
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
|
+$3.3M |
| 3 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$430K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.74% |
| 2 | Consumer Discretionary | 36.72% |
| 3 | Consumer Staples | 5.6% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $148M | 11.6% |
887,850
+65,188
| +8% | +$11.2M |
|
|
2
Baidu
BIDU
$36.5B
| $114M | 8.94% |
1,113,324
+80,472
| +8% | +$8.65M |
|
|
3
Pinduoduo
PDD
$124B
| $99.6M | 7.79% |
3,092,357
+172,147
| +6% | +$4.6M |
|
|
4
JD.com
JD
$43.6B
| $98.9M | 7.73% |
3,504,413
+309,327
| +10% | +$9.34M |
|
5
NetEase
NTES
$84.4B
| $63M | 4.92% |
1,183,790
+85,005
| +8% | +$4.32M |
|
6
TAL Education Group
TAL
$6.85B
| $59.5M | 4.65% |
1,737,071
+125,983
| +8% | +$4.39M |
|
|
7
Tencent Music
TME
$15.5B
| $55.8M | 4.36% |
4,365,783
+333,256
| +8% | +$4.69M |
|
8
Trip.com Group
TCOM
$29.3B
| $53.9M | 4.21% |
1,839,648
+114,007
| +7% | +$4.01M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $48.2M | 3.76% |
976,574
+72,766
| +8% | +$4.03M |
|
10
Autohome
ATHM
$2.63B
| $46.9M | 3.67% |
564,236
+26,830
| +5% | +$2.3M |
|
|
MOMO
11
Hello Group
MOMO
$886M
| $46.8M | 3.66% |
1,510,928
+115,472
| +8% | +$3.92M |
|
12
iQIYI
IQ
$1.24B
| $44.1M | 3.44% |
2,732,309
+199,462
| +8% | +$3.66M |
|
13
Vipshop
VIPS
$7.3B
| $39.6M | 3.09% |
4,436,946
+310,408
| +8% | +$2.54M |
|
|
JOYY
14
JOYY Inc
JOYY
$3.68B
| $34.7M | 2.71% |
616,310
+46,536
| +8% | +$2.83M |
|
15
Weibo
WB
$1.99B
| $28.8M | 2.25% |
643,676
+45,438
| +8% | +$1.93M |
|
16
Bilibili
BILI
$7.83B
| $25.7M | 2.01% |
1,822,830
+140,112
| +8% | +$2.1M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $25.2M | 1.97% |
643,140
+48,664
| +8% | +$1.99M |
|
|
JOBS
18
DELISTED
51job Inc
JOBS
| $21.5M | 1.68% |
290,400
+21,784
| +8% | +$1.59M |
|
|
BZUN
19
Baozun
BZUN
$173M
| $16.2M | 1.27% |
379,147
+28,336
| +8% | +$1.35M |
|
|
HUYA
20
Huya Inc
HUYA
$570M
| $14.1M | 1.1% |
597,347
+44,072
| +8% | +$1.04M |
|
|
HTT
21
High Templar Tech Ltd
HTT
$379M
| $13.2M | 1.03% |
1,915,255
+143,024
| +8% | +$1.15M |
|
|
22
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
| $12.3M | 0.96% |
598,641
-569,859
| -49% | -$11.6M |
|
|
AIFU
23
AIFU Inc
AIFU
$209M
| $12M | 0.94% |
1,128
+84
| +8% | +$1.02M |
|
|
24
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
| $10.4M | 0.81% |
480,100
-149,400
| -24% | -$3.3M |
|
|
LX
25
LexinFintech Holdings
LX
$246M
| $7.54M | 0.59% |
751,329
+57,512
| +8% | +$626K |
|
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Krane Funds Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Krane Funds Advisors held 236 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Krane Funds Advisors deployed $138M of net new capital in Q3 2019, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was BancFirst: 11,000 shares worth $610K.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $11.6M trimmed.
- Krane Funds Advisors's largest Q3 2019 buy was BancFirst: 11,000 shares worth $610K.
- Krane Funds Advisors added most to Alibaba in Q3 2019, an estimated $11.2M increase.
- Krane Funds Advisors's biggest Q3 2019 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $11.6M.
- Krane Funds Advisors fully exited GATX Corp in Q3 2019, selling an estimated $62K.
- Krane Funds Advisors's ten largest holdings make up 62% of its $1.28B portfolio in Q3 2019.
- Krane Funds Advisors opened 19 new positions and closed 17 in Q3 2019.
- Krane Funds Advisors's portfolio value rose 11% quarter-over-quarter to $1.28B.
Based on Krane Funds Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.