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
-18.62%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$1.57B
Cap. Flow
-$888M
Cap. Flow %
-36.76%
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$57.4M
2
TCOM icon
Trip.com Group
TCOM
+$51.6M
3
PDD icon
Pinduoduo
PDD
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
BIDU icon
Baidu
BIDU
+$389M
3
JD icon
JD.com
JD
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$95.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29.3B
$268M 11.07%
11,571,401
+2,045,920
+21% +$51.6M
BZ icon
2
Kanzhun
BZ
$7.33B
$263M 10.89%
10,562,622
+1,972,971
+23% +$57.4M
PDD icon
3
Pinduoduo
PDD
$124B
$223M 9.22%
5,553,809
+967,642
+21% +$49.7M
YMM icon
4
Full Truck Alliance
YMM
$9.92B
$196M 8.09%
29,326,535
+6,129,303
+26% +$49.6M
BEKE icon
5
KE Holdings
BEKE
$18.8B
$193M 7.99%
15,617,274
+2,715,856
+21% +$48.4M
VIPS icon
6
Vipshop
VIPS
$7.3B
$112M 4.65%
12,492,987
+2,297,126
+23% +$20.3M
LU icon
7
Lufax Holding
LU
$1.38B
$107M 4.42%
4,794,234
+619,214
+15% +$13.6M
TME icon
8
Tencent Music
TME
$15.5B
$87.8M 3.63%
18,037,068
+3,502,185
+24% +$19.7M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$74.1M 3.06%
2,989,900
+1,600,000
+115% +$40.2M
ATHM icon
10
Autohome
ATHM
$2.63B
$61.7M 2.55%
2,029,389
+388,772
+24% +$11.8M
JOYY
11
JOYY Inc
JOYY
$3.68B
$54.4M 2.25%
1,480,551
+308,212
+26% +$13.9M
JOBS
12
DELISTED
51job Inc
JOBS
$49.3M 2.04%
842,154
+117,100
+16% +$6M
IQ icon
13
iQIYI
IQ
$1.24B
$46.1M 1.91%
10,161,198
+1,745,754
+21% +$7.28M
TAL icon
14
TAL Education Group
TAL
$6.85B
$46M 1.91%
15,297,468
+4,220,959
+38% +$13M
WB icon
15
Weibo
WB
$1.99B
$44.9M 1.86%
1,830,833
+355,528
+24% +$10.5M
QFIN icon
16
Qfin Holdings
QFIN
$1.69B
$41.9M 1.73%
2,722,775
+449,232
+20% +$8.4M
ZH
17
Zhihu
ZH
$282M
$35M 1.45%
2,408,907
+410,353
+21% +$8.81M
CD
18
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$32.1M 1.33%
5,080,591
+904,914
+22% +$4.99M
MOMO
19
Hello Group
MOMO
$886M
$24.9M 1.03%
4,301,870
+767,373
+22% +$6.66M
KC
20
Kingsoft Cloud Holdings
KC
$3.04B
$22.4M 0.93%
3,696,276
+686,147
+23% +$5.59M
API
21
Agora
API
$337M
$21.6M 0.89%
2,168,984
+178,595
+9% +$2M
LI icon
22
Li Auto
LI
$14B
$20.5M 0.85%
794,514
-36,185
-4% -$998K
NIO icon
23
NIO
NIO
$12.1B
$19.7M 0.82%
937,218
+173,859
+23% +$4.09M
DADA
24
DELISTED
Dada Nexus
DADA
$19.5M 0.81%
2,138,961
+89,415
+4% +$872K
VNET
25
VNET Group
VNET
$2.08B
$19.5M 0.81%
3,344,843
+340,918
+11% +$2.62M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Krane Funds Advisors held 376 positions worth $2.42B, down 39% from $3.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $888M in Q1 2022, closing 63 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Rivian worth $4.5M.

  • Krane Funds Advisors's largest Q1 2022 buy was Rivian: 89,658 shares worth $4.5M.
  • Krane Funds Advisors added most to Kanzhun in Q1 2022, an estimated $57.4M increase.
  • Krane Funds Advisors's biggest Q1 2022 reduction was Baidu, cutting an estimated $389M.
  • Krane Funds Advisors fully exited Alibaba in Q1 2022, selling an estimated $406M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $2.42B portfolio in Q1 2022.
  • Krane Funds Advisors opened 71 new positions and closed 63 in Q1 2022.
  • Krane Funds Advisors's portfolio value fell 39% quarter-over-quarter to $2.42B.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.