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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
-27.46%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
+$2.84B
Cap. Flow %
58.73%
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
67
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$390M
2
YMM icon
Full Truck Alliance
YMM
+$326M
3
PDD icon
Pinduoduo
PDD
+$326M
4
JD icon
JD.com
JD
+$311M
5
NTES icon
NetEase
NTES
+$182M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.04M
2
MELI icon
Mercado Libre
MELI
+$1.66M
3
AVA icon
Avista
AVA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SE icon
Sea Limited
SE
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$600M 12.43%
4,053,867
+2,143,963
+112% +$390M
JD icon
2
JD.com
JD
$43.6B
$567M 11.74%
7,846,761
+4,217,735
+116% +$311M
PDD icon
3
Pinduoduo
PDD
$124B
$535M 11.08%
5,901,628
+3,353,823
+132% +$326M
TCOM icon
4
Trip.com Group
TCOM
$29.3B
$347M 7.19%
11,283,348
+6,315,426
+127% +$182M
YMM icon
5
Full Truck Alliance
YMM
$9.92B
$340M 7.04%
+22,181,147
New +$326M
BIDU icon
6
Baidu
BIDU
$36.5B
$309M 6.4%
2,008,268
+1,007,584
+101% +$165M
NTES icon
7
NetEase
NTES
$84.4B
$303M 6.27%
3,544,572
+1,925,039
+119% +$182M
BILI icon
8
Bilibili
BILI
$7.83B
$229M 4.74%
3,455,638
+1,698,268
+97% +$145M
BEKE icon
9
KE Holdings
BEKE
$18.8B
$166M 3.44%
9,101,882
+4,968,635
+120% +$121M
VIPS icon
10
Vipshop
VIPS
$7.3B
$101M 2.09%
9,076,423
+4,397,543
+94% +$69.1M
LU icon
11
Lufax Holding
LU
$1.38B
$94.1M 1.95%
3,371,772
+1,638,579
+95% +$54.4M
TME icon
12
Tencent Music
TME
$15.5B
$93.9M 1.94%
12,945,463
+6,539,774
+102% +$64.1M
ZH
13
Zhihu
ZH
$282M
$82.2M 1.7%
1,484,033
+779,331
+111% +$46.8M
ATHM icon
14
Autohome
ATHM
$2.63B
$67.2M 1.39%
1,432,360
+784,751
+121% +$37.1M
JOYY
15
JOYY Inc
JOYY
$3.68B
$63.7M 1.32%
1,161,746
+584,794
+101% +$32.8M
KC
16
Kingsoft Cloud Holdings
KC
$3.04B
$62.5M 1.29%
2,207,110
+1,108,320
+101% +$32.9M
IQ icon
17
iQIYI
IQ
$1.24B
$59M 1.22%
7,349,219
+3,637,815
+98% +$37.7M
WB icon
18
Weibo
WB
$1.99B
$57.3M 1.19%
1,206,060
+512,861
+74% +$27.7M
API
19
Agora
API
$337M
$48.9M 1.01%
1,686,633
+808,822
+92% +$25.2M
QFIN icon
20
Qfin Holdings
QFIN
$1.69B
$46.3M 0.96%
2,278,575
+1,126,766
+98% +$26.6M
TAL icon
21
TAL Education Group
TAL
$6.85B
$46.1M 0.95%
9,525,969
+4,544,736
+91% +$40.3M
VNET
22
VNET Group
VNET
$2.08B
$45.9M 0.95%
2,650,258
+1,295,947
+96% +$24.1M
JOBS
23
DELISTED
51job Inc
JOBS
$42.9M 0.89%
616,293
+275,779
+81% +$20.3M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.6M 0.74%
1,389,900
+1,170,000
+532% +$30M
DADA
25
DELISTED
Dada Nexus
DADA
$35.5M 0.74%
1,772,663
+854,125
+93% +$19.3M
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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Krane Funds Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Krane Funds Advisors held 351 positions worth $4.83B, up 44% from $3.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Krane Funds Advisors deployed $2.84B of net new capital in Q3 2021, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Full Truck Alliance: 22,181,147 shares worth $340M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $4.04M trimmed.

  • Krane Funds Advisors's largest Q3 2021 buy was Full Truck Alliance: 22,181,147 shares worth $340M.
  • Krane Funds Advisors added most to Alibaba in Q3 2021, an estimated $390M increase.
  • Krane Funds Advisors's biggest Q3 2021 reduction was Aptiv, cutting an estimated $4.04M.
  • Krane Funds Advisors fully exited Avista in Q3 2021, selling an estimated $1.31M.
  • Krane Funds Advisors's ten largest holdings make up 72% of its $4.83B portfolio in Q3 2021.
  • Krane Funds Advisors opened 57 new positions and closed 51 in Q3 2021.
  • Krane Funds Advisors's portfolio value rose 44% quarter-over-quarter to $4.83B.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.