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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
+18.61%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$39M
Cap. Flow
-$412M
Cap. Flow %
-17.19%
Top 10 Hldgs %
89.11%
Holding
120
New
16
Increased
18
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.6M
2
IQ icon
iQIYI
IQ
+$2.21M
3
NIO icon
NIO
NIO
+$2.04M
4
BEKE icon
KE Holdings
BEKE
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$320M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$62M
3
YMM icon
Full Truck Alliance
YMM
+$20.2M
4
TAL icon
TAL Education Group
TAL
+$6.99M
5
JOYY
JOYY Inc
JOYY
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.53%
2 Communication Services 29.12%
3 Real Estate 10.08%
4 Technology 10.01%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$468M 19.52%
3,199,674
-2,637,898
-45% -$320M
BZ icon
2
Kanzhun
BZ
$7.33B
$244M 10.16%
14,666,176
-7,921
-0.1% -$124K
BEKE icon
3
KE Holdings
BEKE
$18.8B
$240M 9.99%
14,781,638
+91,839
+0.6% +$1.42M
YMM icon
4
Full Truck Alliance
YMM
$9.92B
$229M 9.56%
32,717,980
-2,867,326
-8% -$20.2M
VIPS icon
5
Vipshop
VIPS
$7.3B
$226M 9.42%
12,714,673
-347,649
-3% -$5.42M
TAL icon
6
TAL Education Group
TAL
$6.85B
$216M 9%
17,096,395
-674,976
-4% -$6.99M
TME icon
7
Tencent Music
TME
$15.5B
$207M 8.64%
22,992,110
-393,561
-2% -$3.05M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.55B
$128M 5.34%
4,743,408
+648,400
+16% +$17.6M
IQ icon
9
iQIYI
IQ
$1.24B
$93.7M 3.91%
19,194,425
+467,032
+2% +$2.21M
QFIN icon
10
Qfin Holdings
QFIN
$1.69B
$85.4M 3.56%
5,397,158
-113,250
-2% -$1.74M
ATHM icon
11
Autohome
ATHM
$2.63B
$69.4M 2.89%
2,472,730
-58,163
-2% -$1.6M
JOYY
12
JOYY Inc
JOYY
$3.68B
$49.4M 2.06%
1,243,697
-149,487
-11% -$5.94M
WB icon
13
Weibo
WB
$1.99B
$34.4M 1.44%
3,144,818
-44,176
-1% -$502K
LU icon
14
Lufax Holding
LU
$1.38B
$23.5M 0.98%
7,650,135
-104,965
-1% -$391K
NIO icon
15
NIO
NIO
$12.1B
$12.2M 0.51%
1,343,591
+256,835
+24% +$2.04M
APTV icon
16
Aptiv
APTV
$12.3B
$6.16M 0.26%
68,639
-1,785
-3% -$154K
TSLA icon
17
Tesla
TSLA
$1.22T
$5.95M 0.25%
23,929
-6,765
-22% -$1.61M
RIVN icon
18
Rivian
RIVN
$24.4B
$5.15M 0.21%
219,414
+2,367
+1% +$44.5K
ALB icon
19
Albemarle
ALB
$13.9B
$4M 0.17%
27,652
-9,805
-26% -$1.35M
KALL
20
DELISTED
KraneShares MSCI All China Index ETF
KALL
$2.05M 0.09%
112,597
-24,039
-18% -$455K
LCID icon
21
Lucid Motors
LCID
$3.17B
$1.92M 0.08%
45,578
-7,212
-14% -$324K
LTHM
22
DELISTED
Livent Corporation
LTHM
$1.78M 0.07%
99,237
-21,213
-18% -$331K
SEDG icon
23
SolarEdge
SEDG
$2.54B
$1.67M 0.07%
17,828
+7,377
+71% +$672K
F icon
24
Ford
F
$59.3B
$1.66M 0.07%
136,477
-9,354
-6% -$104K
KEMX icon
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$1.62M 0.07%
56,868
-12,030
-17% -$322K
1
2 3 4 5

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Krane Funds Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Krane Funds Advisors held 120 positions worth $2.4B, down 1.6% from $2.44B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors withdrew a net $412M in Q4 2023, closing 18 positions and reducing 65 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $62M position sold in full.

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

Against the trend, Krane Funds Advisors opened a new position in Amazon worth $1.15M.

  • Krane Funds Advisors's largest Q4 2023 buy was Amazon: 7,558 shares worth $1.15M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q4 2023, an estimated $17.6M increase.
  • Krane Funds Advisors's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $320M.
  • Krane Funds Advisors fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $62M.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $2.4B portfolio in Q4 2023.
  • Krane Funds Advisors opened 16 new positions and closed 18 in Q4 2023.
  • Krane Funds Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.4B.

Based on Krane Funds Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.