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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
-2.86%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$36.2M
Cap. Flow
+$94.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
90.27%
Holding
120
New
18
Increased
40
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$46.6M
2
PDD icon
Pinduoduo
PDD
+$12.4M
3
BZ icon
Kanzhun
BZ
+$6.92M
4
TME icon
Tencent Music
TME
+$6.51M
5
YMM icon
Full Truck Alliance
YMM
+$6.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.16M
2
LTHM
Livent Corporation
LTHM
+$1.78M
3
SEDG icon
SolarEdge
SEDG
+$1.67M
4
F icon
Ford
F
+$1.66M
5
NIO icon
NIO
NIO
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 31.53%
2 Consumer Discretionary 26.04%
3 Technology 10.73%
4 Real Estate 9.03%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$390M 16.04%
3,294,619
+94,945
+3% +$12.4M
BZ icon
2
Kanzhun
BZ
$7.33B
$278M 11.41%
15,105,010
+438,834
+3% +$6.92M
TME icon
3
Tencent Music
TME
$15.5B
$263M 10.82%
23,655,602
+663,492
+3% +$6.51M
YMM icon
4
Full Truck Alliance
YMM
$9.92B
$253M 10.38%
33,679,990
+962,010
+3% +$6.42M
VIPS icon
5
Vipshop
VIPS
$7.3B
$224M 9.22%
13,078,264
+363,591
+3% +$6.12M
BEKE icon
6
KE Holdings
BEKE
$18.8B
$218M 8.95%
15,203,903
+422,265
+3% +$5.9M
TAL icon
7
TAL Education Group
TAL
$6.85B
$203M 8.36%
17,584,137
+487,742
+3% +$6.07M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.55B
$177M 7.29%
6,592,613
+1,849,205
+39% +$46.6M
QFIN icon
9
Qfin Holdings
QFIN
$1.69B
$106M 4.35%
5,557,973
+160,815
+3% +$2.52M
IQ icon
10
iQIYI
IQ
$1.24B
$84.1M 3.45%
19,754,288
+559,863
+3% +$2.15M
ATHM icon
11
Autohome
ATHM
$2.63B
$68M 2.79%
2,544,880
+72,150
+3% +$1.88M
JOYY
12
JOYY Inc
JOYY
$3.68B
$41.7M 1.71%
1,280,063
+36,366
+3% +$1.16M
LU icon
13
Lufax Holding
LU
$1.38B
$34.8M 1.43%
7,818,378
+168,243
+2% +$471K
WB icon
14
Weibo
WB
$1.99B
$30.8M 1.27%
3,239,684
+94,866
+3% +$861K
NIO icon
15
NIO
NIO
$12.1B
$5.35M 0.22%
1,168,225
-175,366
-13% -$1.06M
ALB icon
16
Albemarle
ALB
$13.9B
$4.49M 0.18%
35,667
+8,015
+29% +$987K
TSLA icon
17
Tesla
TSLA
$1.22T
$3.69M 0.15%
22,242
-1,687
-7% -$330K
RIVN icon
18
Rivian
RIVN
$24.4B
$2.96M 0.12%
278,790
+59,376
+27% +$856K
KALL
19
DELISTED
KraneShares MSCI All China Index ETF
KALL
$2.06M 0.08%
112,597
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.05M 0.08%
4,879
+1,373
+39% +$556K
LCID icon
21
Lucid Motors
LCID
$3.17B
$1.7M 0.07%
62,419
+16,841
+37% +$537K
KEMX icon
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$1.67M 0.07%
56,868
– –
MP icon
23
MP Materials
MP
$7.42B
$1.53M 0.06%
102,792
+23,279
+29% +$368K
INFY icon
24
Infosys
INFY
$48.4B
$1.49M 0.06%
84,970
+24,911
+41% +$484K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$1.45M 0.06%
+16,470
New +$1.19M
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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Krane Funds Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Krane Funds Advisors held 120 positions worth $2.43B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Krane Funds Advisors deployed $94.7M of net new capital in Q1 2024, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 16,470 shares worth $1.45M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NIO, an estimated $1.06M trimmed.

  • Krane Funds Advisors's largest Q1 2024 buy was NVIDIA: 16,470 shares worth $1.45M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q1 2024, an estimated $46.6M increase.
  • Krane Funds Advisors's biggest Q1 2024 reduction was NIO, cutting an estimated $1.06M.
  • Krane Funds Advisors fully exited Aptiv in Q1 2024, selling an estimated $6.16M.
  • Krane Funds Advisors's ten largest holdings make up 90% of its $2.43B portfolio in Q1 2024.
  • Krane Funds Advisors opened 18 new positions and closed 30 in Q1 2024.
  • Krane Funds Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.43B.

Based on Krane Funds Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.