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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
-0.28%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$190M
Cap. Flow %
7.16%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
BIDU icon
Baidu
BIDU
+$68M
3
BEKE icon
KE Holdings
BEKE
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.6M
2
BILI icon
Bilibili
BILI
+$36.6M
3
SINA
Sina Corp
SINA
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$379M 14.26%
1,671,262
+474,975
+40% +$117M
PDD icon
2
Pinduoduo
PDD
$124B
$237M 8.93%
1,773,693
+154,829
+10% +$26.1M
BIDU icon
3
Baidu
BIDU
$36.5B
$222M 8.35%
1,020,296
+260,503
+34% +$68M
TCOM icon
4
Trip.com Group
TCOM
$29.3B
$175M 6.59%
4,421,934
+311,663
+8% +$11.5M
BEKE icon
5
KE Holdings
BEKE
$18.8B
$171M 6.45%
3,008,078
+832,144
+38% +$52.3M
NTES icon
6
NetEase
NTES
$84.4B
$161M 6.07%
1,563,053
+7,300
+0.5% +$826K
JD icon
7
JD.com
JD
$43.6B
$156M 5.87%
1,851,600
-715,255
-28% -$65.6M
BILI icon
8
Bilibili
BILI
$7.83B
$149M 5.6%
1,389,379
-299,693
-18% -$36.6M
TAL icon
9
TAL Education Group
TAL
$6.85B
$123M 4.63%
2,284,188
+214,508
+10% +$15.7M
VIPS icon
10
Vipshop
VIPS
$7.3B
$105M 3.95%
3,514,997
-346,615
-9% -$12M
LU icon
11
Lufax Holding
LU
$1.38B
$78.6M 2.96%
1,353,176
-166,929
-11% -$10.3M
TME icon
12
Tencent Music
TME
$15.5B
$75.3M 2.83%
3,674,644
-481,446
-12% -$12.2M
ATHM icon
13
Autohome
ATHM
$2.63B
$41.1M 1.55%
441,158
-57,345
-12% -$6.36M
JOYY
14
JOYY Inc
JOYY
$3.68B
$39.3M 1.48%
419,364
-64,263
-13% -$6.94M
IQ icon
15
iQIYI
IQ
$1.24B
$36.1M 1.36%
2,173,670
-320,771
-13% -$7.41M
KC
16
Kingsoft Cloud Holdings
KC
$3.04B
$29.7M 1.12%
756,132
+28,752
+4% +$1.53M
API
17
Agora
API
$337M
$26M 0.98%
516,404
-82,183
-14% -$5.18M
WB icon
18
Weibo
WB
$1.99B
$25.4M 0.95%
502,401
-66,936
-12% -$3.38M
GOTU icon
19
Gaotu Techedu
GOTU
$439M
$23.9M 0.9%
705,728
-84,200
-11% -$6.85M
NIO icon
20
NIO
NIO
$12.1B
$18.2M 0.69%
467,863
+259,894
+125% +$13.2M
DADA
21
DELISTED
Dada Nexus
DADA
$18M 0.68%
664,950
-82,360
-11% -$3.13M
CD
22
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$17.9M 0.67%
1,080,067
-180,182
-14% -$3.39M
BZUN
23
Baozun
BZUN
$173M
$16.2M 0.61%
425,460
-61,097
-13% -$2.61M
MOMO
24
Hello Group
MOMO
$886M
$16M 0.6%
1,084,308
-138,630
-11% -$2.24M
JOBS
25
DELISTED
51job Inc
JOBS
$15.6M 0.59%
249,135
-45,352
-15% -$3.03M
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 2021 Portfolio in Review

As of Q1 2021, Krane Funds Advisors held 358 positions worth $2.66B, up 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $190M of net new capital in Q1 2021, opening 60 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.

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

On the sell side, the largest reduction was JD.com, an estimated $65.6M trimmed.

  • Krane Funds Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.
  • Krane Funds Advisors added most to Alibaba in Q1 2021, an estimated $117M increase.
  • Krane Funds Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $65.6M.
  • Krane Funds Advisors fully exited Sina Corp in Q1 2021, selling an estimated $20.9M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $2.66B portfolio in Q1 2021.
  • Krane Funds Advisors opened 60 new positions and closed 68 in Q1 2021.
  • Krane Funds Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.66B.

Based on Krane Funds Advisors's 13F filing for Q1 2021, filed 14 May 2021.