We are live on ! Find out more
KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$684M
Cap. Flow
+$923M
Cap. Flow %
27.62%
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$134M
2
TAL icon
TAL Education Group
TAL
+$121M
3
PDD icon
Pinduoduo
PDD
+$101M
4
BEKE icon
KE Holdings
BEKE
+$57.5M
5
BABA icon
Alibaba
BABA
+$53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
3
TXN icon
Texas Instruments
TXN
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$433M 12.96%
1,909,904
+238,642
+14% +$53M
PDD icon
2
Pinduoduo
PDD
$124B
$324M 9.69%
2,547,805
+774,112
+44% +$101M
JD icon
3
JD.com
JD
$43.6B
$290M 8.67%
3,629,026
+1,777,426
+96% +$134M
BILI icon
4
Bilibili
BILI
$7.83B
$214M 6.41%
1,757,370
+367,991
+26% +$39.9M
BIDU icon
5
Baidu
BIDU
$36.5B
$204M 6.11%
1,000,684
-19,612
-2% -$3.92M
BEKE icon
6
KE Holdings
BEKE
$18.8B
$197M 5.9%
4,133,247
+1,125,169
+37% +$57.5M
NTES icon
7
NetEase
NTES
$84.4B
$187M 5.59%
1,619,533
+56,480
+4% +$6.22M
TCOM icon
8
Trip.com Group
TCOM
$29.3B
$176M 5.27%
4,967,922
+545,988
+12% +$20.8M
TAL icon
9
TAL Education Group
TAL
$6.85B
$126M 3.76%
4,981,233
+2,697,045
+118% +$121M
TME icon
10
Tencent Music
TME
$15.5B
$99.2M 2.97%
6,405,689
+2,731,045
+74% +$45.2M
VIPS icon
11
Vipshop
VIPS
$7.3B
$94M 2.81%
4,678,880
+1,163,883
+33% +$29.3M
LU icon
12
Lufax Holding
LU
$1.38B
$78.3M 2.34%
1,733,193
+380,017
+28% +$19.1M
IQ icon
13
iQIYI
IQ
$1.24B
$57.8M 1.73%
3,711,404
+1,537,734
+71% +$22.9M
ZH
14
Zhihu
ZH
$282M
$57.3M 1.72%
+704,702
New +$40.3M
QFIN icon
15
Qfin Holdings
QFIN
$1.69B
$48.2M 1.44%
+1,151,809
New +$35.1M
ATHM icon
16
Autohome
ATHM
$2.63B
$41.4M 1.24%
647,609
+206,451
+47% +$17M
JOYY
17
JOYY Inc
JOYY
$3.68B
$38.1M 1.14%
576,952
+157,588
+38% +$13.4M
KC
18
Kingsoft Cloud Holdings
KC
$3.04B
$37.3M 1.12%
1,098,790
+342,658
+45% +$13.7M
API
19
Agora
API
$337M
$36.8M 1.1%
877,811
+361,407
+70% +$16.7M
WB icon
20
Weibo
WB
$1.99B
$36.5M 1.09%
693,199
+190,798
+38% +$9.45M
NIO icon
21
NIO
NIO
$12.1B
$36.3M 1.09%
681,914
+214,051
+46% +$8.57M
VNET
22
VNET Group
VNET
$2.08B
$31.1M 0.93%
+1,354,311
New +$34.5M
DADA
23
DELISTED
Dada Nexus
DADA
$26.6M 0.8%
918,538
+253,588
+38% +$6.59M
JOBS
24
DELISTED
51job Inc
JOBS
$26.5M 0.79%
340,514
+91,379
+37% +$6.38M
LI icon
25
Li Auto
LI
$14B
$23.6M 0.71%
674,718
+557,056
+473% +$13M
1
2 3 4 5

Similar funds

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Krane Funds Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Krane Funds Advisors held 375 positions worth $3.34B, up 26% from $2.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors deployed $923M of net new capital in Q2 2021, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was Zhihu: 704,702 shares worth $57.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.91M trimmed.

  • Krane Funds Advisors's largest Q2 2021 buy was Zhihu: 704,702 shares worth $57.3M.
  • Krane Funds Advisors added most to JD.com in Q2 2021, an estimated $134M increase.
  • Krane Funds Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $6.91M.
  • Krane Funds Advisors fully exited NVIDIA in Q2 2021, selling an estimated $7.19M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.34B portfolio in Q2 2021.
  • Krane Funds Advisors opened 85 new positions and closed 81 in Q2 2021.
  • Krane Funds Advisors's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.