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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
+16.23%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
+$325M
Cap. Flow %
14.99%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$107M
2
TCOM icon
Trip.com Group
TCOM
+$30.6M
3
GOTU icon
Gaotu Techedu
GOTU
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$48.6M
2
VNET
VNET Group
VNET
+$17.5M
3
LX
LexinFintech Holdings
LX
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$304M 14.04%
1,035,630
+75,949
+8% +$20M
JD icon
2
JD.com
JD
$43.6B
$206M 9.49%
2,652,508
+151,362
+6% +$10.5M
PDD icon
3
Pinduoduo
PDD
$124B
$149M 6.88%
2,011,518
+221,657
+12% +$19M
BEKE icon
4
KE Holdings
BEKE
$18.8B
$132M 6.08%
+2,150,250
New +$107M
TCOM icon
5
Trip.com Group
TCOM
$29.3B
$125M 5.75%
4,006,086
+1,075,922
+37% +$30.6M
BIDU icon
6
Baidu
BIDU
$36.5B
$125M 5.75%
985,061
+233,945
+31% +$29M
TAL icon
7
TAL Education Group
TAL
$6.85B
$121M 5.57%
1,589,027
+277,674
+21% +$20.9M
NTES icon
8
NetEase
NTES
$84.4B
$117M 5.38%
1,282,830
+246,140
+24% +$23.1M
BILI icon
9
Bilibili
BILI
$7.83B
$112M 5.14%
2,680,612
+491,052
+22% +$21.7M
GOTU icon
10
Gaotu Techedu
GOTU
$439M
$101M 4.64%
1,117,178
+339,063
+44% +$30.2M
VIPS icon
11
Vipshop
VIPS
$7.3B
$90.4M 4.17%
5,778,984
+1,507,062
+35% +$29.5M
TME icon
12
Tencent Music
TME
$15.5B
$88.8M 4.09%
6,012,098
+1,525,192
+34% +$23.8M
IQ icon
13
iQIYI
IQ
$1.24B
$79M 3.64%
3,500,326
+924,304
+36% +$20.2M
ATHM icon
14
Autohome
ATHM
$2.63B
$70.3M 3.24%
732,386
+143,830
+24% +$12.5M
JOYY
15
JOYY Inc
JOYY
$3.68B
$53M 2.45%
657,232
+145,274
+28% +$11.9M
SINA
16
DELISTED
Sina Corp
SINA
$33.2M 1.53%
779,467
+172,636
+28% +$6.94M
JOBS
17
DELISTED
51job Inc
JOBS
$31.1M 1.44%
399,180
+88,684
+29% +$6.16M
WB icon
18
Weibo
WB
$1.99B
$29.5M 1.36%
810,477
+148,709
+22% +$5.25M
MOMO
19
Hello Group
MOMO
$886M
$27.4M 1.26%
1,991,671
+400,768
+25% +$7.29M
DOYU
20
DouYu International Holdings
DOYU
$142M
$25M 1.15%
189,316
+47,212
+33% +$6.77M
HUYA
21
Huya Inc
HUYA
$570M
$18.6M 0.86%
775,776
+214,363
+38% +$5.39M
BZUN
22
Baozun
BZUN
$173M
$17.1M 0.79%
525,631
+107,482
+26% +$4.27M
MELI icon
23
Mercado Libre
MELI
$95.6B
$5.22M 0.24%
4,822
+1,559
+48% +$1.69M
GDS icon
24
GDS Holdings
GDS
$6.41B
$3.99M 0.18%
48,720
+16,238
+50% +$1.3M
EDU icon
25
New Oriental
EDU
$9B
$3.62M 0.17%
24,197
+7,484
+45% +$1.08M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Krane Funds Advisors held 285 positions worth $2.17B, up 30% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Krane Funds Advisors deployed $325M of net new capital in Q3 2020, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was KE Holdings: 2,150,250 shares worth $132M.

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

On the sell side, the largest reduction was AIFU Inc, an estimated $7.25M trimmed.

  • Krane Funds Advisors's largest Q3 2020 buy was KE Holdings: 2,150,250 shares worth $132M.
  • Krane Funds Advisors added most to Trip.com Group in Q3 2020, an estimated $30.6M increase.
  • Krane Funds Advisors's biggest Q3 2020 reduction was AIFU Inc, cutting an estimated $7.25M.
  • Krane Funds Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $48.6M.
  • Krane Funds Advisors's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2020.
  • Krane Funds Advisors opened 43 new positions and closed 54 in Q3 2020.
  • Krane Funds Advisors's portfolio value rose 30% quarter-over-quarter to $2.17B.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.