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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
+13.54%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$412M
Cap. Flow
+$153M
Cap. Flow %
5.51%
Top 10 Hldgs %
89.08%
Holding
107
New
15
Increased
28
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
NVDA icon
NVIDIA
NVDA
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$706K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.7M
2
PDD icon
Pinduoduo
PDD
+$23.1M
3
BEKE icon
KE Holdings
BEKE
+$12.9M
4
TME icon
Tencent Music
TME
+$11.6M
5
YMM icon
Full Truck Alliance
YMM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.01%
2 Communication Services 21.4%
3 Real Estate 10.83%
4 Technology 8.88%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$446M 16.03%
3,308,100
-187,956
-5% -$23.1M
BEKE icon
2
KE Holdings
BEKE
$18.8B
$300M 10.79%
15,070,032
-871,856
-5% -$12.9M
KCSH
3
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$170M
$300M 10.77%
+11,920,652
New +$300M
VIPS icon
4
Vipshop
VIPS
$7.3B
$235M 8.44%
14,919,329
-818,052
-5% -$10.9M
YMM icon
5
Full Truck Alliance
YMM
$9.92B
$234M 8.4%
25,944,017
-1,504,961
-5% -$11.5M
TAL icon
6
TAL Education Group
TAL
$6.85B
$216M 7.76%
18,237,944
-1,095,631
-6% -$10.1M
TME icon
7
Tencent Music
TME
$15.5B
$196M 7.06%
16,295,499
-950,482
-6% -$11.6M
BZ icon
8
Kanzhun
BZ
$7.33B
$190M 6.83%
10,944,160
-616,132
-5% -$8.96M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.55B
$186M 6.69%
5,469,713
-1,511,800
-22% -$40.7M
QFIN icon
10
Qfin Holdings
QFIN
$1.69B
$176M 6.32%
5,897,401
-319,524
-5% -$7.28M
ATHM icon
11
Autohome
ATHM
$2.63B
$86.8M 3.12%
2,660,871
-156,101
-6% -$4.07M
JOYY
12
JOYY Inc
JOYY
$3.68B
$48.5M 1.75%
1,339,536
-74,921
-5% -$2.58M
WB icon
13
Weibo
WB
$1.99B
$36.2M 1.3%
3,592,492
-211,260
-6% -$1.66M
IQ icon
14
iQIYI
IQ
$1.24B
$34.2M 1.23%
11,954,582
-660,816
-5% -$1.92M
LU icon
15
Lufax Holding
LU
$1.38B
$29M 1.04%
8,302,546
-472,097
-5% -$1.24M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.57M 0.27%
+13,200
New +$7.3M
TSLA icon
17
Tesla
TSLA
$1.22T
$3.49M 0.13%
13,335
-9,120
-41% -$2.08M
ALB icon
18
Albemarle
ALB
$13.9B
$3.19M 0.11%
33,672
+2,329
+7% +$207K
NIO icon
19
NIO
NIO
$12.1B
$3.17M 0.11%
474,840
-1,063,941
-69% -$4.89M
KALL
20
DELISTED
KraneShares MSCI All China Index ETF
KALL
$2.99M 0.11%
132,307
+297
+0.2% +$5.57K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$2.98M 0.11%
24,557
+9,527
+63% +$1.13M
RIVN icon
22
Rivian
RIVN
$24.4B
$2.53M 0.09%
225,533
-6,843
-3% -$98.3K
MSFT icon
23
Microsoft
MSFT
$3.35T
$2.32M 0.08%
5,389
+997
+23% +$426K
KEMX icon
24
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$2.05M 0.07%
65,712
-94
-0.1% -$2.88K
AAPL icon
25
Apple
AAPL
$4.9T
$2.03M 0.07%
8,732
+3,162
+57% +$706K
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 2024 Portfolio in Review

As of Q3 2024, Krane Funds Advisors held 107 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors deployed $153M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was KraneShares Sustainable Ultra Short Duration Index ETF: 11,920,652 shares worth $300M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $40.7M trimmed.

  • Krane Funds Advisors's largest Q3 2024 buy was KraneShares Sustainable Ultra Short Duration Index ETF: 11,920,652 shares worth $300M.
  • Krane Funds Advisors added most to NVIDIA in Q3 2024, an estimated $1.13M increase.
  • Krane Funds Advisors's biggest Q3 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $40.7M.
  • Krane Funds Advisors fully exited Duke Energy in Q3 2024, selling an estimated $499K.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $2.78B portfolio in Q3 2024.
  • Krane Funds Advisors opened 15 new positions and closed 11 in Q3 2024.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Krane Funds Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.