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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
-4.32%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
+$468M
Cap. Flow %
25.62%
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$61.4M
2
BIDU icon
Baidu
BIDU
+$43.4M
3
JD icon
JD.com
JD
+$42.5M
4
TAL icon
TAL Education Group
TAL
+$28.4M
5
NTES icon
NetEase
NTES
+$26.1M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$3.79M
2
GM icon
General Motors
GM
+$762K
3
ATRI
Atrion Corp
ATRI
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$232M 12.68%
1,192,768
+294,249
+33% +$61.4M
JD icon
2
JD.com
JD
$43.6B
$175M 9.57%
4,322,702
+1,064,820
+33% +$42.5M
BIDU icon
3
Baidu
BIDU
$36.5B
$145M 7.95%
1,441,757
+355,831
+33% +$43.4M
TAL icon
4
TAL Education Group
TAL
$6.85B
$113M 6.2%
2,130,190
+528,888
+33% +$28.4M
VIPS icon
5
Vipshop
VIPS
$7.3B
$105M 5.73%
6,727,079
+1,663,222
+33% +$23.6M
NTES icon
6
NetEase
NTES
$84.4B
$103M 5.64%
1,606,870
+396,930
+33% +$26.1M
PDD icon
7
Pinduoduo
PDD
$124B
$91.2M 4.99%
2,531,371
+625,922
+33% +$22.8M
IQ icon
8
iQIYI
IQ
$1.24B
$74.3M 4.06%
4,175,006
+1,032,625
+33% +$23.2M
BILI icon
9
Bilibili
BILI
$7.83B
$72.8M 3.98%
3,107,256
+768,361
+33% +$18.5M
WUBA
10
DELISTED
58.com Inc
WUBA
$69.9M 3.82%
1,433,872
+355,596
+33% +$20.4M
TCOM icon
11
Trip.com Group
TCOM
$29.3B
$68.1M 3.72%
2,904,720
+714,339
+33% +$22.3M
ATHM icon
12
Autohome
ATHM
$2.63B
$57.3M 3.13%
806,817
+199,661
+33% +$15.8M
GOTU icon
13
Gaotu Techedu
GOTU
$439M
$56.7M 3.1%
1,339,422
+331,177
+33% +$12.2M
MOMO
14
Hello Group
MOMO
$886M
$52.1M 2.85%
2,402,562
+594,044
+33% +$17.7M
JOYY
15
JOYY Inc
JOYY
$3.68B
$49.3M 2.7%
926,053
+228,965
+33% +$13.3M
TME icon
16
Tencent Music
TME
$15.5B
$46.6M 2.55%
4,634,381
+1,145,837
+33% +$14.1M
WB icon
17
Weibo
WB
$1.99B
$32.7M 1.79%
988,310
+245,218
+33% +$10.4M
SINA
18
DELISTED
Sina Corp
SINA
$31M 1.7%
973,661
+240,603
+33% +$8.86M
JOBS
19
DELISTED
51job Inc
JOBS
$26.7M 1.46%
435,280
+107,525
+33% +$8.18M
HUYA
20
Huya Inc
HUYA
$570M
$17M 0.93%
1,005,817
+248,699
+33% +$4.62M
BZUN
21
Baozun
BZUN
$173M
$17M 0.93%
609,325
+150,535
+33% +$4.74M
AIFU
22
AIFU Inc
AIFU
$209M
$15.6M 0.85%
1,941
+480
+33% +$4.3M
LX
23
LexinFintech Holdings
LX
$246M
$14.7M 0.8%
1,657,378
+409,860
+33% +$5.06M
DOYU
24
DouYu International Holdings
DOYU
$142M
$13.1M 0.72%
204,410
+50,549
+33% +$4.06M
SY
25
So-Young International
SY
$184M
$8.94M 0.49%
872,759
+215,809
+33% +$2.63M
1
2 3 4 5

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QT
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GWM
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BBA
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PUI
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VF
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BW
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M
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Krane Funds Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Krane Funds Advisors held 248 positions worth $1.83B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Krane Funds Advisors deployed $468M of net new capital in Q1 2020, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 29,183 shares worth $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $3.79M trimmed.

  • Krane Funds Advisors's largest Q1 2020 buy was American Equity Investment Life Holding Company: 29,183 shares worth $549K.
  • Krane Funds Advisors added most to Alibaba in Q1 2020, an estimated $61.4M increase.
  • Krane Funds Advisors's biggest Q1 2020 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $3.79M.
  • Krane Funds Advisors fully exited General Motors in Q1 2020, selling an estimated $762K.
  • Krane Funds Advisors's ten largest holdings make up 65% of its $1.83B portfolio in Q1 2020.
  • Krane Funds Advisors opened 26 new positions and closed 27 in Q1 2020.
  • Krane Funds Advisors's portfolio value rose 18% quarter-over-quarter to $1.83B.

Based on Krane Funds Advisors's 13F filing for Q1 2020, filed 12 May 2020.