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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
+41.36%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$157M
Cap. Flow
-$638M
Cap. Flow %
-38.18%
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$11.9M
2
OCFT
OneConnect Financial Technology
OCFT
+$8.24M
3
DAO
Youdao
DAO
+$4.88M
4
GDS icon
GDS Holdings
GDS
+$2M
5
MELI icon
Mercado Libre
MELI
+$1.34M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$92.2M
2
BIDU icon
Baidu
BIDU
+$73.9M
3
BABA icon
Alibaba
BABA
+$48.5M
4
TAL icon
TAL Education Group
TAL
+$46.8M
5
PDD icon
Pinduoduo
PDD
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.97%
2 Communication Services 34.4%
3 Consumer Staples 9.09%
4 Financials 2.84%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$207M 12.38%
959,681
-233,087
-20% -$48.5M
PDD icon
2
Pinduoduo
PDD
$124B
$154M 9.19%
1,789,861
-741,510
-29% -$44.6M
JD icon
3
JD.com
JD
$43.6B
$151M 9%
2,501,146
-1,821,556
-42% -$92.2M
BILI icon
4
Bilibili
BILI
$7.83B
$101M 6.07%
2,189,560
-917,696
-30% -$29.8M
BIDU icon
5
Baidu
BIDU
$36.5B
$90.1M 5.39%
751,116
-690,641
-48% -$73.9M
TAL icon
6
TAL Education Group
TAL
$6.85B
$89.7M 5.36%
1,311,353
-818,837
-38% -$46.8M
NTES icon
7
NetEase
NTES
$84.4B
$89M 5.33%
1,036,690
-570,180
-35% -$42.9M
VIPS icon
8
Vipshop
VIPS
$7.3B
$85.1M 5.09%
4,271,922
-2,455,157
-36% -$42.2M
TCOM icon
9
Trip.com Group
TCOM
$29.3B
$76M 4.54%
2,930,164
+25,444
+0.9% +$641K
TME icon
10
Tencent Music
TME
$15.5B
$60.4M 3.61%
4,486,906
-147,475
-3% -$1.75M
IQ icon
11
iQIYI
IQ
$1.24B
$59.7M 3.57%
2,576,022
-1,598,984
-38% -$29.7M
WUBA
12
DELISTED
58.com Inc
WUBA
$48.6M 2.91%
900,892
-532,980
-37% -$27.5M
GOTU icon
13
Gaotu Techedu
GOTU
$439M
$46.7M 2.79%
778,115
-561,307
-42% -$22.2M
JOYY
14
JOYY Inc
JOYY
$3.68B
$45.3M 2.71%
511,958
-414,095
-45% -$27.6M
ATHM icon
15
Autohome
ATHM
$2.63B
$44.4M 2.66%
588,556
-218,261
-27% -$17.1M
MOMO
16
Hello Group
MOMO
$886M
$27.8M 1.66%
1,590,903
-811,659
-34% -$17M
JOBS
17
DELISTED
51job Inc
JOBS
$22.3M 1.33%
310,496
-124,784
-29% -$8.19M
WB icon
18
Weibo
WB
$1.99B
$22.2M 1.33%
661,768
-326,542
-33% -$11.2M
SINA
19
DELISTED
Sina Corp
SINA
$21.8M 1.3%
606,831
-366,830
-38% -$12.3M
VNET
20
VNET Group
VNET
$2.08B
$17.5M 1.05%
+735,336
New +$11.9M
DOYU
21
DouYu International Holdings
DOYU
$142M
$16.4M 0.98%
142,104
-62,306
-30% -$5.2M
BZUN
22
Baozun
BZUN
$173M
$16.1M 0.96%
418,149
-191,176
-31% -$6M
LX
23
LexinFintech Holdings
LX
$246M
$12.1M 0.72%
1,132,971
-524,407
-32% -$4.67M
OCFT
24
DELISTED
OneConnect Financial Technology
OCFT
$11.2M 0.67%
+61,486
New +$8.24M
HUYA
25
Huya Inc
HUYA
$570M
$10.5M 0.63%
561,413
-444,404
-44% -$7.42M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Krane Funds Advisors held 300 positions worth $1.67B, down 8.6% from $1.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $638M in Q2 2020, closing 58 positions and reducing 137 holdings. Its most notable exit was Uxin Ltd, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Krane Funds Advisors opened a new position in VNET Group worth $17.5M.

  • Krane Funds Advisors's largest Q2 2020 buy was VNET Group: 735,336 shares worth $17.5M.
  • Krane Funds Advisors added most to GDS Holdings in Q2 2020, an estimated $2M increase.
  • Krane Funds Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $92.2M.
  • Krane Funds Advisors fully exited Uxin Ltd in Q2 2020, selling an estimated $5.8M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $1.67B portfolio in Q2 2020.
  • Krane Funds Advisors opened 79 new positions and closed 58 in Q2 2020.
  • Krane Funds Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.67B.

Based on Krane Funds Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.