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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
-11.7%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$290M
Cap. Flow
-$115M
Cap. Flow %
-6.08%
Top 10 Hldgs %
84.52%
Holding
123
New
18
Increased
36
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$52.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
BZ icon
Kanzhun
BZ
+$23.7M
4
IQ icon
iQIYI
IQ
+$17.2M
5
QFIN icon
Qfin Holdings
QFIN
+$12.9M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$106M
2
BEKE icon
KE Holdings
BEKE
+$43.3M
3
VIPS icon
Vipshop
VIPS
+$43.3M
4
DADA
Dada Nexus
DADA
+$26.4M
5
JOYY
JOYY Inc
JOYY
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 32.73%
2 Consumer Discretionary 31.15%
3 Technology 10.86%
4 Real Estate 10.1%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$354M 18.68%
5,127,133
+760,327
+17% +$52.2M
BZ icon
2
Kanzhun
BZ
$7.33B
$195M 10.26%
12,932,905
+1,416,545
+12% +$23.7M
YMM icon
3
Full Truck Alliance
YMM
$9.92B
$194M 10.24%
31,236,506
+1,298,589
+4% +$8.38M
BEKE icon
4
KE Holdings
BEKE
$18.8B
$191M 10.04%
12,836,159
-2,652,676
-17% -$43.3M
VIPS icon
5
Vipshop
VIPS
$7.3B
$189M 9.95%
11,439,619
-2,764,727
-19% -$43.3M
TME icon
6
Tencent Music
TME
$15.5B
$152M 8.01%
20,587,103
-13,978,617
-40% -$106M
TAL icon
7
TAL Education Group
TAL
$6.85B
$92.9M 4.9%
15,593,731
-1,470,295
-9% -$8.8M
IQ icon
8
iQIYI
IQ
$1.24B
$87.2M 4.6%
16,335,445
+3,055,920
+23% +$17.2M
QFIN icon
9
Qfin Holdings
QFIN
$1.69B
$84.1M 4.43%
4,867,520
+765,539
+19% +$12.9M
ATHM icon
10
Autohome
ATHM
$2.63B
$64.9M 3.42%
2,224,461
-293,606
-12% -$8.77M
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$46.8M 2.47%
6,539,211
+256,088
+4% +$1.64M
LU icon
12
Lufax Holding
LU
$1.38B
$38.9M 2.05%
6,799,705
-780,516
-10% -$5.16M
JOYY
13
JOYY Inc
JOYY
$3.68B
$37.4M 1.97%
1,218,410
-440,062
-27% -$12.9M
WB icon
14
Weibo
WB
$1.99B
$36.6M 1.93%
2,787,990
-444,301
-14% -$7.06M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.55B
$35.7M 1.88%
1,327,468
+1,149,300
+645% +$32M
NIO icon
16
NIO
NIO
$12.1B
$14.6M 0.77%
1,509,574
+151,314
+11% +$1.28M
TSLA icon
17
Tesla
TSLA
$1.22T
$9.8M 0.52%
37,426
-778
-2% -$156K
APTV icon
18
Aptiv
APTV
$12.3B
$7.93M 0.42%
77,645
+12,183
+19% +$1.2M
ALB icon
19
Albemarle
ALB
$13.9B
$7.12M 0.38%
31,896
+1,883
+6% +$385K
RIVN icon
20
Rivian
RIVN
$24.4B
$4.71M 0.25%
282,841
+38,119
+16% +$533K
PLUG icon
21
Plug Power
PLUG
$2.92B
$3.85M 0.2%
370,673
+69,091
+23% +$629K
LTHM
22
DELISTED
Livent Corporation
LTHM
$3.09M 0.16%
112,628
-4,377
-4% -$105K
LCID icon
23
Lucid Motors
LCID
$3.17B
$2.81M 0.15%
40,754
+4,663
+13% +$333K
AAPL icon
24
Apple
AAPL
$4.9T
$2.68M 0.14%
13,795
-2,375
-15% -$414K
F icon
25
Ford
F
$59.3B
$2.31M 0.12%
152,539
-2,565
-2% -$32.5K
1
2 3 4 5

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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
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Krane Funds Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Krane Funds Advisors held 123 positions worth $1.9B, down 13% from $2.19B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors withdrew a net $115M in Q2 2023, closing 25 positions and reducing 39 holdings. Its most notable exit was Dada Nexus, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Fisker Inc. worth $632K.

  • Krane Funds Advisors's largest Q2 2023 buy was Fisker Inc.: 112,102 shares worth $632K.
  • Krane Funds Advisors added most to Pinduoduo in Q2 2023, an estimated $52.2M increase.
  • Krane Funds Advisors's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $106M.
  • Krane Funds Advisors fully exited Dada Nexus in Q2 2023, selling an estimated $26.4M.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $1.9B portfolio in Q2 2023.
  • Krane Funds Advisors opened 18 new positions and closed 25 in Q2 2023.
  • Krane Funds Advisors's portfolio value fell 13% quarter-over-quarter to $1.9B.

Based on Krane Funds Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.