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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
+34.27%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
+$82.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$95.4M
2
BZ icon
Kanzhun
BZ
+$31.1M
3
TAL icon
TAL Education Group
TAL
+$27.6M
4
QFIN icon
Qfin Holdings
QFIN
+$19.5M
5
WB icon
Weibo
WB
+$15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$23.9M
2
VNET
VNET Group
VNET
+$22.8M
3
BEKE icon
KE Holdings
BEKE
+$22.2M
4
ZH
Zhihu
ZH
+$19.5M
5
PDD icon
Pinduoduo
PDD
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$392M 16.03%
4,811,551
-265,116
-5% -$18.5M
TME icon
2
Tencent Music
TME
$15.5B
$315M 12.86%
38,022,441
+16,982,446
+81% +$95.4M
YMM icon
3
Full Truck Alliance
YMM
$9.92B
$264M 10.8%
33,043,381
-910,736
-3% -$6.25M
BZ icon
4
Kanzhun
BZ
$7.33B
$259M 10.58%
12,711,321
+1,891,970
+17% +$31.1M
BEKE icon
5
KE Holdings
BEKE
$18.8B
$239M 9.74%
17,087,895
-1,598,275
-9% -$22.2M
VIPS icon
6
Vipshop
VIPS
$7.3B
$212M 8.67%
15,561,964
+1,147,724
+8% +$11.4M
TAL icon
7
TAL Education Group
TAL
$6.85B
$133M 5.44%
18,900,039
+4,983,460
+36% +$27.6M
QFIN icon
8
Qfin Holdings
QFIN
$1.69B
$91.8M 3.75%
4,509,588
+1,314,110
+41% +$19.5M
ATHM icon
9
Autohome
ATHM
$2.63B
$84.5M 3.45%
2,759,905
+465,636
+20% +$13.8M
IQ icon
10
iQIYI
IQ
$1.24B
$77.2M 3.15%
14,565,569
+1,863,751
+15% +$5.43M
WB icon
11
Weibo
WB
$1.99B
$68.2M 2.78%
3,565,192
+993,816
+39% +$15M
LU icon
12
Lufax Holding
LU
$1.38B
$65.3M 2.67%
8,420,733
+1,219,934
+17% +$9.29M
JOYY
13
JOYY Inc
JOYY
$3.68B
$57.7M 2.36%
1,826,961
+112,673
+7% +$3.26M
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$54.8M 2.24%
6,879,048
+1,039,642
+18% +$7.28M
DADA
15
DELISTED
Dada Nexus
DADA
$25.9M 1.06%
3,719,899
+735,473
+25% +$3.85M
NIO icon
16
NIO
NIO
$12.1B
$12.3M 0.5%
1,257,415
+67,388
+6% +$777K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.4M 0.42%
430,000
– –
APTV icon
18
Aptiv
APTV
$12.3B
$7.32M 0.3%
78,560
-31,081
-28% -$2.95M
ALB icon
19
Albemarle
ALB
$13.9B
$6.45M 0.26%
29,760
-6,963
-19% -$1.86M
TSLA icon
20
Tesla
TSLA
$1.22T
$5.66M 0.23%
45,912
+9,429
+26% +$1.79M
RIVN icon
21
Rivian
RIVN
$24.4B
$5.21M 0.21%
282,989
+83,440
+42% +$2.46M
PLUG icon
22
Plug Power
PLUG
$2.92B
$4.21M 0.17%
340,149
+92,490
+37% +$1.47M
LCID icon
23
Lucid Motors
LCID
$3.17B
$2.94M 0.12%
43,014
+2,367
+6% +$261K
LTHM
24
DELISTED
Livent Corporation
LTHM
$2.69M 0.11%
135,434
-9,534
-7% -$261K
SEDG icon
25
SolarEdge
SEDG
$2.54B
$1.96M 0.08%
6,933
-2,058
-23% -$546K
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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M
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Krane Funds Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Krane Funds Advisors held 136 positions worth $2.45B, up 27% from $1.93B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Krane Funds Advisors deployed $82.4M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 14,732 shares worth $755K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KE Holdings, an estimated $22.2M trimmed.

  • Krane Funds Advisors's largest Q4 2022 buy was Pfizer: 14,732 shares worth $755K.
  • Krane Funds Advisors added most to Tencent Music in Q4 2022, an estimated $95.4M increase.
  • Krane Funds Advisors's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $22.2M.
  • Krane Funds Advisors fully exited Hello Group in Q4 2022, selling an estimated $23.9M.
  • Krane Funds Advisors's ten largest holdings make up 84% of its $2.45B portfolio in Q4 2022.
  • Krane Funds Advisors opened 16 new positions and closed 27 in Q4 2022.
  • Krane Funds Advisors's portfolio value rose 27% quarter-over-quarter to $2.45B.

Based on Krane Funds Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.