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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
+33.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$14.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$91M
2
BABA icon
Alibaba
BABA
+$44.6M
3
TAL icon
TAL Education Group
TAL
+$34.7M
4
DADA
Dada Nexus
DADA
+$27.7M
5
KC
Kingsoft Cloud Holdings
KC
+$26.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$58.1M
2
PDD icon
Pinduoduo
PDD
+$47M
3
VIPS icon
Vipshop
VIPS
+$42.5M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
TME icon
Tencent Music
TME
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$288M 11.32%
1,618,864
-392,654
-20% -$47M
BABA icon
2
Alibaba
BABA
$279B
$278M 10.95%
1,196,287
+160,657
+16% +$44.6M
JD icon
3
JD.com
JD
$43.6B
$226M 8.88%
2,566,855
-85,653
-3% -$7.15M
BIDU icon
4
Baidu
BIDU
$36.5B
$164M 6.46%
759,793
-225,268
-23% -$33.5M
NTES icon
5
NetEase
NTES
$84.4B
$149M 5.86%
1,555,753
+272,923
+21% +$24.5M
TAL icon
6
TAL Education Group
TAL
$6.85B
$148M 5.82%
2,069,680
+480,653
+30% +$34.7M
BILI icon
7
Bilibili
BILI
$7.83B
$145M 5.7%
1,689,072
-991,540
-37% -$58.1M
TCOM icon
8
Trip.com Group
TCOM
$29.3B
$139M 5.45%
4,110,271
+104,185
+3% +$3.4M
BEKE icon
9
KE Holdings
BEKE
$18.8B
$134M 5.27%
2,175,934
+25,684
+1% +$1.71M
VIPS icon
10
Vipshop
VIPS
$7.3B
$109M 4.27%
3,861,612
-1,917,372
-33% -$42.5M
LU icon
11
Lufax Holding
LU
$1.38B
$86.3M 3.4%
+1,520,105
New +$91M
TME icon
12
Tencent Music
TME
$15.5B
$80M 3.15%
4,156,090
-1,856,008
-31% -$30.2M
ATHM icon
13
Autohome
ATHM
$2.63B
$49.7M 1.95%
498,503
-233,883
-32% -$23.1M
IQ icon
14
iQIYI
IQ
$1.24B
$43.6M 1.72%
2,494,441
-1,005,885
-29% -$22.7M
GOTU icon
15
Gaotu Techedu
GOTU
$439M
$40.8M 1.61%
789,928
-327,250
-29% -$23.9M
JOYY
16
JOYY Inc
JOYY
$3.68B
$38.7M 1.52%
483,627
-173,605
-26% -$14.9M
KC
17
Kingsoft Cloud Holdings
KC
$3.04B
$31.7M 1.25%
+727,380
New +$26.9M
CD
18
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$30.2M 1.19%
+1,260,249
New +$20.6M
DADA
19
DELISTED
Dada Nexus
DADA
$27.3M 1.07%
+747,310
New +$27.7M
API
20
Agora
API
$337M
$23.7M 0.93%
+598,587
New +$24.7M
WB icon
21
Weibo
WB
$1.99B
$23.3M 0.92%
569,337
-241,140
-30% -$10.2M
SINA
22
DELISTED
Sina Corp
SINA
$20.9M 0.82%
492,516
-286,951
-37% -$12.3M
JOBS
23
DELISTED
51job Inc
JOBS
$20.6M 0.81%
294,487
-104,693
-26% -$7.56M
MOMO
24
Hello Group
MOMO
$886M
$17.1M 0.67%
1,222,938
-768,733
-39% -$11.1M
BZUN
25
Baozun
BZUN
$173M
$16.7M 0.66%
486,557
-39,074
-7% -$1.43M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Krane Funds Advisors held 342 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Krane Funds Advisors's Q4 2020 filing shows 111 new, 83 increased, 97 reduced and 44 closed positions. Its largest new stake was Lufax Holding: 1,520,105 shares worth $86.3M. The largest sale was Bilibili, an estimated $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Krane Funds Advisors's largest Q4 2020 buy was Lufax Holding: 1,520,105 shares worth $86.3M.
  • Krane Funds Advisors added most to Alibaba in Q4 2020, an estimated $44.6M increase.
  • Krane Funds Advisors's biggest Q4 2020 reduction was Bilibili, cutting an estimated $58.1M.
  • Krane Funds Advisors fully exited KT in Q4 2020, selling an estimated $3.46M.
  • Krane Funds Advisors's ten largest holdings make up 70% of its $2.54B portfolio in Q4 2020.
  • Krane Funds Advisors opened 111 new positions and closed 44 in Q4 2020.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.