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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
+4.88%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$64.4M
Cap. Flow
-$96.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
91.6%
Holding
103
New
13
Increased
19
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$42.3M
2
PDD icon
Pinduoduo
PDD
+$27.3M
3
TAL icon
TAL Education Group
TAL
+$20.7M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
BEKE icon
KE Holdings
BEKE
+$11.6M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$86.1M
2
BZ icon
Kanzhun
BZ
+$71.4M
3
YMM icon
Full Truck Alliance
YMM
+$53M
4
IQ icon
iQIYI
IQ
+$32.2M
5
MA icon
Mastercard
MA
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Communication Services 27.71%
3 Technology 9.73%
4 Real Estate 9.61%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$465M 19.61%
3,496,056
+201,437
+6% +$27.3M
TME icon
2
Tencent Music
TME
$15.5B
$242M 10.23%
17,245,981
-6,409,621
-27% -$86.1M
BEKE icon
3
KE Holdings
BEKE
$18.8B
$226M 9.52%
15,941,888
+737,985
+5% +$11.6M
YMM icon
4
Full Truck Alliance
YMM
$9.92B
$221M 9.31%
27,448,978
-6,231,012
-19% -$53M
BZ icon
5
Kanzhun
BZ
$7.33B
$217M 9.18%
11,560,292
-3,544,718
-23% -$71.4M
TAL icon
6
TAL Education Group
TAL
$6.85B
$206M 8.71%
19,333,575
+1,749,438
+10% +$20.7M
VIPS icon
7
Vipshop
VIPS
$7.3B
$205M 8.65%
15,737,381
+2,659,117
+20% +$42.3M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.55B
$189M 7.96%
6,981,513
+388,900
+6% +$11.1M
QFIN icon
9
Qfin Holdings
QFIN
$1.69B
$123M 5.18%
6,216,925
+658,952
+12% +$12.9M
ATHM icon
10
Autohome
ATHM
$2.63B
$77.3M 3.26%
2,816,972
+272,092
+11% +$7.38M
IQ icon
11
iQIYI
IQ
$1.24B
$46.3M 1.95%
12,615,398
-7,138,890
-36% -$32.2M
JOYY
12
JOYY Inc
JOYY
$3.68B
$42.6M 1.8%
1,414,457
+134,394
+10% +$4.29M
WB icon
13
Weibo
WB
$1.99B
$29.2M 1.23%
3,803,752
+564,068
+17% +$4.91M
LU icon
14
Lufax Holding
LU
$1.38B
$20.8M 0.88%
8,774,643
+956,265
+12% +$3.65M
NIO icon
15
NIO
NIO
$12.1B
$6.4M 0.27%
1,538,781
+370,556
+32% +$1.75M
TSLA icon
16
Tesla
TSLA
$1.22T
$4.44M 0.19%
22,455
+213
+1% +$37.2K
RIVN icon
17
Rivian
RIVN
$24.4B
$3.12M 0.13%
232,376
-46,414
-17% -$485K
ALB icon
18
Albemarle
ALB
$13.9B
$2.99M 0.13%
31,343
-4,324
-12% -$514K
KALL
19
DELISTED
KraneShares MSCI All China Index ETF
KALL
$2.47M 0.1%
132,010
+19,413
+17% +$371K
KEMX icon
20
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$1.98M 0.08%
65,806
+8,938
+16% +$260K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.96M 0.08%
4,392
-487
-10% -$206K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.86M 0.08%
15,030
-1,440
-9% -$146K
ALTM
23
DELISTED
Arcadium Lithium plc
ALTM
$1.83M 0.08%
+543,213
New +$2.27M
INFY icon
24
Infosys
INFY
$48.4B
$1.47M 0.06%
78,973
-5,997
-7% -$104K
LCID icon
25
Lucid Motors
LCID
$3.17B
$1.39M 0.06%
53,177
-9,242
-15% -$247K
1
2 3 4 5

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Krane Funds Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Krane Funds Advisors held 103 positions worth $2.37B, down 2.6% from $2.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Krane Funds Advisors withdrew a net $96.8M in Q2 2024, closing 11 positions and reducing 60 holdings. Its most notable exit was Mastercard, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Arcadium Lithium plc worth $1.83M.

  • Krane Funds Advisors's largest Q2 2024 buy was Arcadium Lithium plc: 543,213 shares worth $1.83M.
  • Krane Funds Advisors added most to Vipshop in Q2 2024, an estimated $42.3M increase.
  • Krane Funds Advisors's biggest Q2 2024 reduction was Tencent Music, cutting an estimated $86.1M.
  • Krane Funds Advisors fully exited Mastercard in Q2 2024, selling an estimated $673K.
  • Krane Funds Advisors's ten largest holdings make up 92% of its $2.37B portfolio in Q2 2024.
  • Krane Funds Advisors opened 13 new positions and closed 11 in Q2 2024.
  • Krane Funds Advisors's portfolio value fell 2.6% quarter-over-quarter to $2.37B.

Based on Krane Funds Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.