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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
-12.44%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$843M
Cap. Flow
-$74.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.74%
Holding
351
New
51
Increased
69
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$302M
2
BIDU icon
Baidu
BIDU
+$89.2M
3
BEKE icon
KE Holdings
BEKE
+$77.8M
4
ZH
Zhihu
ZH
+$24.5M
5
LU icon
Lufax Holding
LU
+$21M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$281M
2
NTES icon
NetEase
NTES
+$185M
3
PDD icon
Pinduoduo
PDD
+$104M
4
BABA icon
Alibaba
BABA
+$92.9M
5
TCOM icon
Trip.com Group
TCOM
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$406M 10.18%
3,416,233
-637,634
-16% -$92.9M
BIDU icon
2
Baidu
BIDU
$36.5B
$384M 9.63%
2,579,686
+571,418
+28% +$89.2M
JD icon
3
JD.com
JD
$43.6B
$301M 7.56%
4,299,516
-3,547,245
-45% -$281M
BZ icon
4
Kanzhun
BZ
$7.33B
$300M 7.52%
+8,589,651
New +$302M
PDD icon
5
Pinduoduo
PDD
$124B
$267M 6.71%
4,586,167
-1,315,461
-22% -$104M
BEKE icon
6
KE Holdings
BEKE
$18.8B
$260M 6.51%
12,901,418
+3,799,536
+42% +$77.8M
TCOM icon
7
Trip.com Group
TCOM
$29.3B
$235M 5.89%
9,525,481
-1,757,867
-16% -$49.8M
YMM icon
8
Full Truck Alliance
YMM
$9.92B
$194M 4.87%
23,197,232
+1,016,085
+5% +$13.4M
NTES icon
9
NetEase
NTES
$84.4B
$175M 4.4%
1,723,735
-1,820,837
-51% -$185M
BILI icon
10
Bilibili
BILI
$7.83B
$138M 3.46%
2,974,519
-481,119
-14% -$32.2M
TME icon
11
Tencent Music
TME
$15.5B
$99.6M 2.5%
14,534,883
+1,589,420
+12% +$11.7M
LU icon
12
Lufax Holding
LU
$1.38B
$94M 2.36%
4,175,020
+803,248
+24% +$21M
VIPS icon
13
Vipshop
VIPS
$7.3B
$85.6M 2.15%
10,195,861
+1,119,438
+12% +$11.7M
ZH
14
Zhihu
ZH
$282M
$66.4M 1.67%
1,998,554
+514,521
+35% +$24.5M
JOYY
15
JOYY Inc
JOYY
$3.68B
$53.3M 1.34%
1,172,339
+10,593
+0.9% +$546K
QFIN icon
16
Qfin Holdings
QFIN
$1.69B
$52.1M 1.31%
2,273,543
-5,032
-0.2% -$112K
ATHM icon
17
Autohome
ATHM
$2.63B
$48.4M 1.21%
1,640,617
+208,257
+15% +$7.93M
KC
18
Kingsoft Cloud Holdings
KC
$3.04B
$47.4M 1.19%
3,010,129
+803,019
+36% +$17.2M
WB icon
19
Weibo
WB
$1.99B
$45.7M 1.15%
1,475,305
+269,245
+22% +$10.9M
TAL icon
20
TAL Education Group
TAL
$6.85B
$43.5M 1.09%
11,076,509
+1,550,540
+16% +$7.01M
IQ icon
21
iQIYI
IQ
$1.24B
$38.4M 0.96%
8,415,444
+1,066,225
+15% +$7.55M
JOBS
22
DELISTED
51job Inc
JOBS
$35.5M 0.89%
725,054
+108,761
+18% +$6.21M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.3M 0.89%
1,389,900
– –
API
24
Agora
API
$337M
$32.3M 0.81%
1,990,389
+303,756
+18% +$6.74M
MOMO
25
Hello Group
MOMO
$886M
$31.7M 0.8%
3,534,497
+846,653
+31% +$9.69M
1
2 3 4 5

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GWM
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BBA
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PUI
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Krane Funds Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Krane Funds Advisors held 351 positions worth $3.98B, down 17% from $4.83B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors's Q4 2021 filing shows 51 new, 69 increased, 181 reduced and 46 closed positions. Its largest new stake was Kanzhun: 8,589,651 shares worth $300M. The largest sale was JD.com, an estimated $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • Krane Funds Advisors's largest Q4 2021 buy was Kanzhun: 8,589,651 shares worth $300M.
  • Krane Funds Advisors added most to Baidu in Q4 2021, an estimated $89.2M increase.
  • Krane Funds Advisors's biggest Q4 2021 reduction was JD.com, cutting an estimated $281M.
  • Krane Funds Advisors fully exited 17 Education & Technology Group in Q4 2021, selling an estimated $2.65M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.98B portfolio in Q4 2021.
  • Krane Funds Advisors opened 51 new positions and closed 46 in Q4 2021.
  • Krane Funds Advisors's portfolio value fell 17% quarter-over-quarter to $3.98B.

Based on Krane Funds Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.