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Top 5 1st Quarter Trades of Krane Funds Advisors LLC

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May 12, 2022
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Krane Funds Advisors LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1270 AVENUE OF THE AMERICAS NEW YORK, NY 10020

As of the latest 13F report, the guru’s equity portfolio contained 315 stocks valued at a total of $2,417,000,000. The top holdings were TCOM(11.07%), BZ(10.89%), and PDD(9.22%).

According to GuruFocus data, these were Krane Funds Advisors LLC’s top five trades of the quarter.

Alibaba Group Holding Ltd


The guru sold out of their 3,416,233-share investment in NYSE:BABA. Previously, the stock had a 10.18% weight in the equity portfolio. Shares traded for an average price of $115.52 during the quarter.

On 05/12/2022, Alibaba Group Holding Ltd traded for a price of $81.73 per share and a market cap of $219,649,375,000. The stock has returned -61.48% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 22.12, a price-book ratio of 1.46, a price-earnings-to-growth (PEG) ratio of 1.00, a EV-to-Ebitda ratio of 11.28 and a price-sales ratio of 1.74.

The price-to-GF Value ratio is 0.22, earning the stock a GF Value rank of 2.

Baidu Inc


Krane Funds Advisors LLC reduced their investment in NAS:BIDU by 2,578,125 shares. The trade had a 9.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.

On 05/12/2022, Baidu Inc traded for a price of $106.09 per share and a market cap of $36,659,400,000. The stock has returned -41.17% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Baidu Inc has a price-earnings ratio of 25.33, a price-book ratio of 1.13, a price-earnings-to-growth (PEG) ratio of 2.98, a EV-to-Ebitda ratio of 11.86 and a price-sales ratio of 1.98.

The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.

JD.com Inc


The guru sold out of their 4,299,516-share investment in NAS:JD. Previously, the stock had a 7.56% weight in the equity portfolio. Shares traded for an average price of $68.1 during the quarter.

On 05/12/2022, JD.com Inc traded for a price of $49.83 per share and a market cap of $77,822,003,000. The stock has returned -27.66% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, JD.com Inc has a price-book ratio of 2.38, a EV-to-Ebitda ratio of -256.62 and a price-sales ratio of 0.54.

The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 4.

NetEase Inc


The guru sold out of their 1,723,735-share investment in NAS:NTES. Previously, the stock had a 4.4% weight in the equity portfolio. Shares traded for an average price of $95.39 during the quarter.

On 05/12/2022, NetEase Inc traded for a price of $87.84 per share and a market cap of $57,693,312,000. The stock has returned -15.51% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, NetEase Inc has a price-earnings ratio of 23.05, a price-book ratio of 3.94, a price-earnings-to-growth (PEG) ratio of 2.20, a EV-to-Ebitda ratio of 15.69 and a price-sales ratio of 4.44.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.

Bilibili Inc


Krane Funds Advisors LLC reduced their investment in NAS:BILI by 2,972,271 shares. The trade had a 3.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.31.

On 05/12/2022, Bilibili Inc traded for a price of $18.85 per share and a market cap of $7,362,810,000. The stock has returned -79.75% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Bilibili Inc has a price-book ratio of 2.15, a EV-to-Ebitda ratio of -6.55 and a price-sales ratio of 2.37.

The price-to-GF Value ratio is 0.23, earning the stock a GF Value rank of 2.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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