ATHM β€” AUTOHOME INC

Ownership history in Krane Funds Advisors LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Krane Funds Advisors LLC reported a position in AUTOHOME INC (ATHM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.84% (2018 Q1)
πŸ“Š Avg. % of fund
3.07%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

Krane Funds Advisors LLC Γ— ATHM AI Analytics

πŸ“‰ Krane Funds Advisors LLC underperformed the S&P 500 by –28.6% annually on this ATHM position. Timing score: 53% (16/30 decisions correct). Average cost basis: $32.19. Maximum drawdown during holding period: –75.1%.

πŸ“ˆ Position Alpha vs SPY
-28.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.6% ann.
11 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 30 add/trim decisions correct

πŸ’° Entry Quality
$32.19
-30.8% vs current ($22.26)

Best entry: $24.55 (2024 Q1)  Β·  Worst: $89.23 (2019 Q1)

πŸ›‘οΈ Drawdown Resilience
–75.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

19 adds Β· 13 trims. Bought during 9 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ATHM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,095,012 -292,040 -8.6% 2.24% $68.9M $22.26
2025 Q3 ADDED 3,387,052 +678,214 +25.0% 2.65% $93.2M $28.55
2025 Q2 REDUCED 2,708,838 -811,547 -23.1% 2.75% $69.9M $25.79
2025 Q1 ADDED 3,520,385 +667,669 +23.4% 2.80% $97.6M $27.72
2024 Q4 ADDED 2,852,716 +2,765,918 +3186.6% 3.03% $74.0M $25.95
2024 Q3 REDUCED 86,798 -2,730,174 -96.9% 3.12% $86.8M $31.19
2024 Q2 ADDED 2,816,972 +272,092 +10.7% 3.26% $77.3M $25.71
2024 Q1 ADDED 2,544,880 +72,150 +2.9% 2.79% $68.0M $24.55
2023 Q4 REDUCED 2,472,730 -58,163 -2.3% 2.89% $69.4M $26.28
2023 Q3 ADDED 2,530,893 +306,432 +13.8% 3.15% $76.8M $27.25
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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