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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
-15.62%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$877M
Cap. Flow
-$359M
Cap. Flow %
-18.61%
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
42
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.96M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LTHM
Livent Corporation
LTHM
+$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
PDD icon
Pinduoduo
PDD
+$31.5M
3
YMM icon
Full Truck Alliance
YMM
+$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
Kanzhun
BZ
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Consumer Discretionary 27.41%
3 Real Estate 17.11%
4 Technology 14.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.8B
$327M 16.98%
18,686,170
-1,656,896
-8% -$26.8M
PDD icon
2
Pinduoduo
PDD
$124B
$318M 16.48%
5,076,667
-541,146
-10% -$31.5M
YMM icon
3
Full Truck Alliance
YMM
$9.92B
$222M 11.53%
33,954,117
-3,649,569
-10% -$28.2M
BZ icon
4
Kanzhun
BZ
$7.33B
$183M 9.47%
10,819,351
-1,052,190
-9% -$23.7M
VIPS icon
5
Vipshop
VIPS
$7.3B
$121M 6.29%
14,414,240
-1,533,083
-10% -$15.3M
TME icon
6
Tencent Music
TME
$15.5B
$85.4M 4.43%
21,039,995
-2,403,505
-10% -$10.9M
LU icon
7
Lufax Holding
LU
$1.38B
$73.2M 3.79%
7,200,799
-701,426
-9% -$12M
TAL icon
8
TAL Education Group
TAL
$6.85B
$68.7M 3.57%
13,916,579
-1,566,135
-10% -$7.77M
ATHM icon
9
Autohome
ATHM
$2.63B
$66M 3.42%
2,294,269
-295,175
-11% -$10.3M
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$47.2M 2.45%
5,839,406
-679,104
-10% -$5.23M
JOYY
11
JOYY Inc
JOYY
$3.68B
$44.6M 2.31%
1,714,288
-189,459
-10% -$5.2M
WB icon
12
Weibo
WB
$1.99B
$44M 2.28%
2,571,376
-328,785
-11% -$6.35M
QFIN icon
13
Qfin Holdings
QFIN
$1.69B
$41M 2.12%
3,195,478
-482,262
-13% -$7.02M
IQ icon
14
iQIYI
IQ
$1.24B
$34.4M 1.79%
12,701,818
-1,483,832
-10% -$5.5M
MOMO
15
Hello Group
MOMO
$886M
$23.9M 1.24%
5,183,395
-635,661
-11% -$3.04M
VNET
16
VNET Group
VNET
$2.08B
$22.8M 1.18%
4,153,504
-585,673
-12% -$3.09M
ZH
17
Zhihu
ZH
$282M
$19.5M 1.01%
3,058,409
-377,552
-11% -$3.05M
NIO icon
18
NIO
NIO
$12.1B
$18.8M 0.97%
1,190,027
-109,639
-8% -$2.17M
DADA
19
DELISTED
Dada Nexus
DADA
$14.1M 0.73%
2,984,426
-389,788
-12% -$2.57M
API
20
Agora
API
$337M
$10.4M 0.54%
2,878,773
-436,366
-13% -$2.06M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.4M 0.54%
430,000
-2,559,900
-86% -$62.6M
LI icon
22
Li Auto
LI
$14B
$9.8M 0.51%
425,881
-306,992
-42% -$9.57M
ALB icon
23
Albemarle
ALB
$13.9B
$9.71M 0.5%
36,723
-3,609
-9% -$918K
TSLA icon
24
Tesla
TSLA
$1.22T
$9.68M 0.5%
36,483
-4,152
-10% -$1.16M
KC
25
Kingsoft Cloud Holdings
KC
$3.04B
$9.55M 0.5%
4,800,513
-400,613
-8% -$1.25M
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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Krane Funds Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Krane Funds Advisors held 285 positions worth $1.93B, down 31% from $2.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Krane Funds Advisors withdrew a net $359M in Q3 2022, closing 165 positions and reducing 71 holdings. Its most notable exit was JinkoSolar, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Krane Funds Advisors opened a new position in AES worth $246K.

  • Krane Funds Advisors's largest Q3 2022 buy was AES: 10,906 shares worth $246K.
  • Krane Funds Advisors added most to Rivian in Q3 2022, an estimated $1.96M increase.
  • Krane Funds Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $62.6M.
  • Krane Funds Advisors fully exited JinkoSolar in Q3 2022, selling an estimated $4.93M.
  • Krane Funds Advisors's ten largest holdings make up 78% of its $1.93B portfolio in Q3 2022.
  • Krane Funds Advisors opened 1 new position and closed 165 in Q3 2022.
  • Krane Funds Advisors's portfolio value fell 31% quarter-over-quarter to $1.93B.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.