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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
+13.76%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$539M
Cap. Flow
+$347M
Cap. Flow %
14.22%
Top 10 Hldgs %
85.32%
Holding
123
New
25
Increased
52
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$78.7M
2
PDD icon
Pinduoduo
PDD
+$61.2M
3
YMM icon
Full Truck Alliance
YMM
+$30M
4
BEKE icon
KE Holdings
BEKE
+$29.5M
5
BZ icon
Kanzhun
BZ
+$27.3M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.71M
2
TSLA icon
Tesla
TSLA
+$1.73M
3
RIVN icon
Rivian
RIVN
+$1.54M
4
APTV icon
Aptiv
APTV
+$746K
5
MSFT icon
Microsoft
MSFT
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$572M 23.49%
5,837,572
+710,439
+14% +$61.2M
YMM icon
2
Full Truck Alliance
YMM
$9.92B
$251M 10.28%
35,585,306
+4,348,800
+14% +$30M
BEKE icon
3
KE Holdings
BEKE
$18.8B
$228M 9.36%
14,689,799
+1,853,640
+14% +$29.5M
BZ icon
4
Kanzhun
BZ
$7.33B
$223M 9.13%
14,674,097
+1,741,192
+13% +$27.3M
VIPS icon
5
Vipshop
VIPS
$7.3B
$209M 8.58%
13,062,322
+1,622,703
+14% +$26.3M
TAL icon
6
TAL Education Group
TAL
$6.85B
$162M 6.64%
17,771,371
+2,177,640
+14% +$15.3M
TME icon
7
Tencent Music
TME
$15.5B
$149M 6.12%
23,385,671
+2,798,568
+14% +$18.7M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.55B
$112M 4.6%
4,095,008
+2,767,540
+208% +$78.7M
IQ icon
9
iQIYI
IQ
$1.24B
$88.8M 3.64%
18,727,393
+2,391,948
+15% +$12.5M
QFIN icon
10
Qfin Holdings
QFIN
$1.69B
$84.6M 3.47%
5,510,408
+642,888
+13% +$11M
ATHM icon
11
Autohome
ATHM
$2.63B
$76.8M 3.15%
2,530,893
+306,432
+14% +$9.22M
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$62M 2.54%
7,465,269
+926,058
+14% +$7.53M
JOYY
13
JOYY Inc
JOYY
$3.68B
$53.1M 2.18%
1,393,184
+174,774
+14% +$6.06M
WB icon
14
Weibo
WB
$1.99B
$40M 1.64%
3,188,994
+401,004
+14% +$5.34M
LU icon
15
Lufax Holding
LU
$1.38B
$32.9M 1.35%
7,755,100
+955,395
+14% +$5.29M
NIO icon
16
NIO
NIO
$12.1B
$9.82M 0.4%
1,086,756
-422,818
-28% -$4.71M
TSLA icon
17
Tesla
TSLA
$1.22T
$7.68M 0.32%
30,694
-6,732
-18% -$1.73M
APTV icon
18
Aptiv
APTV
$12.3B
$6.94M 0.28%
70,424
-7,221
-9% -$746K
ALB icon
19
Albemarle
ALB
$13.9B
$6.37M 0.26%
37,457
+5,561
+17% +$1.11M
RIVN icon
20
Rivian
RIVN
$24.4B
$5.27M 0.22%
217,047
-65,794
-23% -$1.54M
LCID icon
21
Lucid Motors
LCID
$3.17B
$2.95M 0.12%
52,790
+12,036
+30% +$779K
PLUG icon
22
Plug Power
PLUG
$2.92B
$2.86M 0.12%
376,756
+6,083
+2% +$59.4K
KALL
23
DELISTED
KraneShares MSCI All China Index ETF
KALL
$2.67M 0.11%
+136,636
New +$2.78M
LTHM
24
DELISTED
Livent Corporation
LTHM
$2.22M 0.09%
120,450
+7,822
+7% +$179K
AAPL icon
25
Apple
AAPL
$4.9T
$2.02M 0.08%
11,782
-2,013
-15% -$369K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Krane Funds Advisors held 123 positions worth $2.44B, up 28% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors deployed $347M of net new capital in Q3 2023, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was KraneShares MSCI All China Index ETF: 136,636 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NIO, an estimated $4.71M trimmed.

  • Krane Funds Advisors's largest Q3 2023 buy was KraneShares MSCI All China Index ETF: 136,636 shares worth $2.67M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q3 2023, an estimated $78.7M increase.
  • Krane Funds Advisors's biggest Q3 2023 reduction was NIO, cutting an estimated $4.71M.
  • Krane Funds Advisors fully exited Verizon in Q3 2023, selling an estimated $631K.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $2.44B portfolio in Q3 2023.
  • Krane Funds Advisors opened 25 new positions and closed 19 in Q3 2023.
  • Krane Funds Advisors's portfolio value rose 28% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.