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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
+5.54%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.21M |
| 2 |
Apple
AAPL
|
+$1.26M |
| 3 |
NIO
NIO
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$938K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$40.2M |
| 2 |
KE Holdings
BEKE
|
+$29.6M |
| 3 |
Tencent Music
TME
|
+$28.3M |
| 4 |
Kanzhun
BZ
|
+$26.1M |
| 5 |
Full Truck Alliance
YMM
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.12% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Real Estate | 12.78% |
| 4 | Technology | 10.83% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$124B
| $309M | 14.11% |
4,366,806
-444,745
| -9% | -$40.2M |
|
|
2
KE Holdings
BEKE
$18.8B
| $280M | 12.78% |
15,488,835
-1,599,060
| -9% | -$29.6M |
|
|
3
Tencent Music
TME
$15.5B
| $261M | 11.94% |
34,565,720
-3,456,721
| -9% | -$28.3M |
|
|
4
Full Truck Alliance
YMM
$9.92B
| $224M | 10.24% |
29,937,917
-3,105,464
| -9% | -$24.6M |
|
5
Vipshop
VIPS
$7.3B
| $212M | 9.71% |
14,204,346
-1,357,618
| -9% | -$20.2M |
|
|
6
Kanzhun
BZ
$7.33B
| $212M | 9.68% |
11,516,360
-1,194,961
| -9% | -$26.1M |
|
7
TAL Education Group
TAL
$6.85B
| $105M | 4.81% |
17,064,026
-1,836,013
| -10% | -$13.2M |
|
8
iQIYI
IQ
$1.24B
| $89.5M | 4.09% |
13,279,525
-1,286,044
| -9% | -$8.83M |
|
9
Qfin Holdings
QFIN
$1.69B
| $80.4M | 3.68% |
4,101,981
-407,607
| -9% | -$8.54M |
|
10
Autohome
ATHM
$2.63B
| $76.5M | 3.5% |
2,518,067
-241,838
| -9% | -$8.15M |
|
11
Lufax Holding
LU
$1.38B
| $62.8M | 2.87% |
7,580,221
-840,512
| -10% | -$8.06M |
|
12
Weibo
WB
$1.99B
| $57.5M | 2.63% |
3,232,291
-332,901
| -9% | -$6.81M |
|
|
JOYY
13
JOYY Inc
JOYY
$3.68B
| $48.8M | 2.23% |
1,658,472
-168,489
| -9% | -$5.67M |
|
|
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $42.5M | 1.94% |
6,283,123
-595,925
| -9% | -$4.56M |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $26.4M | 1.21% |
3,373,906
-345,993
| -9% | -$3.77M |
|
|
16
NIO
NIO
$12.1B
| $12.9M | 0.59% |
1,358,260
+100,845
| +8% | +$1.03M |
|
17
Tesla
TSLA
$1.22T
| $7.14M | 0.33% |
38,204
-7,708
| -17% | -$1.34M |
|
18
Aptiv
APTV
$12.3B
| $6.87M | 0.31% |
65,462
-13,098
| -17% | -$1.45M |
|
19
Albemarle
ALB
$13.9B
| $6.05M | 0.28% |
30,013
+253
| +0.9% | +$62.3K |
|
|
20
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $5.34M | 0.24% |
178,168
+163,012
| +1,076% | +$5.21M |
|
21
Rivian
RIVN
$24.4B
| $3.61M | 0.16% |
244,722
-38,267
| -14% | -$646K |
|
22
Lucid Motors
LCID
$3.17B
| $3.05M | 0.14% |
36,091
-6,923
| -16% | -$615K |
|
23
Plug Power
PLUG
$2.92B
| $2.94M | 0.13% |
301,582
-38,567
| -11% | -$551K |
|
|
24
Apple
AAPL
$4.9T
| $2.6M | 0.12% |
16,170
+8,517
| +111% | +$1.26M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $2.52M | 0.12% |
117,005
-18,429
| -14% | -$426K |
|
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Krane Funds Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Krane Funds Advisors held 127 positions worth $2.19B, down 11% from $2.45B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Krane Funds Advisors withdrew a net $249M in Q1 2023, closing 22 positions and reducing 54 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Krane Funds Advisors opened a new position in Berkshire Hathaway Class B worth $955K.
- Krane Funds Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,045 shares worth $955K.
- Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q1 2023, an estimated $5.21M increase.
- Krane Funds Advisors's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $40.2M.
- Krane Funds Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $10.4M.
- Krane Funds Advisors's ten largest holdings make up 85% of its $2.19B portfolio in Q1 2023.
- Krane Funds Advisors opened 18 new positions and closed 22 in Q1 2023.
- Krane Funds Advisors's portfolio value fell 11% quarter-over-quarter to $2.19B.
Based on Krane Funds Advisors's 13F filing for Q1 2023, filed 12 May 2023.