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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
+20.15%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$388M
Cap. Flow
+$24.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$72.2M
2
BEKE icon
KE Holdings
BEKE
+$66.5M
3
YMM icon
Full Truck Alliance
YMM
+$56.3M
4
VIPS icon
Vipshop
VIPS
+$30.4M
5
BZ icon
Kanzhun
BZ
+$29.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$268M
2
JOBS
51job Inc
JOBS
+$49.3M
3
DAO
Youdao
DAO
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.8B
$365M 13.02%
20,343,066
+4,725,792
+30% +$66.5M
PDD icon
2
Pinduoduo
PDD
$124B
$347M 12.38%
5,617,813
+64,004
+1% +$3M
YMM icon
3
Full Truck Alliance
YMM
$9.92B
$341M 12.15%
37,603,686
+8,277,151
+28% +$56.3M
BZ icon
4
Kanzhun
BZ
$7.33B
$312M 11.12%
11,871,541
+1,308,919
+12% +$29.1M
LU icon
5
Lufax Holding
LU
$1.38B
$190M 6.76%
7,902,225
+3,107,991
+65% +$72.2M
VIPS icon
6
Vipshop
VIPS
$7.3B
$158M 5.62%
15,947,323
+3,454,336
+28% +$30.4M
TME icon
7
Tencent Music
TME
$15.5B
$118M 4.2%
23,443,500
+5,406,432
+30% +$23.9M
ATHM icon
8
Autohome
ATHM
$2.63B
$102M 3.63%
2,589,444
+560,055
+28% +$17.4M
TAL icon
9
TAL Education Group
TAL
$6.85B
$75.4M 2.69%
15,482,714
+185,246
+1% +$708K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$73.5M 2.62%
2,989,900
– –
WB icon
11
Weibo
WB
$1.99B
$67.1M 2.39%
2,900,161
+1,069,328
+58% +$24M
QFIN icon
12
Qfin Holdings
QFIN
$1.69B
$63.6M 2.27%
3,677,740
+954,965
+35% +$14.2M
IQ icon
13
iQIYI
IQ
$1.24B
$59.6M 2.12%
14,185,650
+4,024,452
+40% +$16.2M
JOYY
14
JOYY Inc
JOYY
$3.68B
$56.8M 2.03%
1,903,747
+423,196
+29% +$15.6M
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$50.6M 1.8%
6,518,510
+1,437,919
+28% +$9.27M
ZH
16
Zhihu
ZH
$282M
$36.9M 1.32%
3,435,961
+1,027,054
+43% +$11M
MOMO
17
Hello Group
MOMO
$886M
$29.4M 1.05%
5,819,056
+1,517,186
+35% +$7.95M
VNET
18
VNET Group
VNET
$2.08B
$28.6M 1.02%
4,739,177
+1,394,334
+42% +$8.26M
NIO icon
19
NIO
NIO
$12.1B
$28.2M 1.01%
1,299,666
+362,448
+39% +$6.65M
LI icon
20
Li Auto
LI
$14B
$28.1M 1%
732,873
-61,641
-8% -$1.65M
DADA
21
DELISTED
Dada Nexus
DADA
$27.4M 0.98%
3,374,214
+1,235,253
+58% +$9.49M
XPEV icon
22
XPeng
XPEV
$12.4B
$24.2M 0.86%
761,719
+139,976
+23% +$3.6M
KC
23
Kingsoft Cloud Holdings
KC
$3.04B
$23.1M 0.83%
5,201,126
+1,504,850
+41% +$6.44M
API
24
Agora
API
$337M
$21.8M 0.78%
3,315,139
+1,146,155
+53% +$8.12M
HUYA
25
Huya Inc
HUYA
$570M
$13.2M 0.47%
3,397,268
+1,288,458
+61% +$5.38M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Krane Funds Advisors held 377 positions worth $2.8B, up 16% from $2.42B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Krane Funds Advisors's Q2 2022 filing shows 64 new, 62 increased, 153 reduced and 93 closed positions. Its largest new stake was Tuya Inc: 345,768 shares worth $906K. The largest sale was Trip.com Group, an estimated $268M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Krane Funds Advisors's largest Q2 2022 buy was Tuya Inc: 345,768 shares worth $906K.
  • Krane Funds Advisors added most to Lufax Holding in Q2 2022, an estimated $72.2M increase.
  • Krane Funds Advisors's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $11.7M.
  • Krane Funds Advisors fully exited Trip.com Group in Q2 2022, selling an estimated $268M.
  • Krane Funds Advisors's ten largest holdings make up 74% of its $2.8B portfolio in Q2 2022.
  • Krane Funds Advisors opened 64 new positions and closed 93 in Q2 2022.
  • Krane Funds Advisors's portfolio value rose 16% quarter-over-quarter to $2.8B.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.