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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$385M
Cap. Flow
+$477M
Cap. Flow %
16.92%
Top 10 Hldgs %
63.27%
Holding
201
New
28
Increased
108
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$42.6M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$23.1M
2
TAL icon
TAL Education Group
TAL
+$17.4M
3
VIPS icon
Vipshop
VIPS
+$15.8M
4
JOYY
JOYY Inc
JOYY
+$5.9M
5
BZ icon
Kanzhun
BZ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Consumer Discretionary 23.83%
3 Communication Services 21.39%
4 Miscellaneous 13.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$116B
$441M 15.63%
5,780,324
+47,140
+0.8% +$4.36M
YMM icon
2
Full Truck Alliance
YMM
$8.9B
$230M 8.16%
28,352,796
-248,133
-0.9% -$2.11M
TME icon
3
Tencent Music
TME
$13.4B
$188M 6.67%
22,543,908
+4,659,757
+26% +$42.6M
BZ icon
4
Kanzhun
BZ
$7.53B
$178M 6.3%
13,815,013
-412,554
-3% -$5.66M
KCSH
5
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$160M
$168M 5.97%
6,721,400
-120,000
-2% -$3.01M
TAL icon
6
TAL Education Group
TAL
$6.65B
$166M 5.88%
17,323,005
-1,656,039
-9% -$17.4M
VIPS icon
7
Vipshop
VIPS
$6.22B
$137M 4.85%
10,317,325
-1,105,783
-10% -$15.8M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.04B
$104M 3.7%
4,548,900
+387,700
+9% +$10.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$101M 3.58%
135,100
+14,100
+12% +$10.2M
JOYY
10
JOYY Inc
JOYY
$3.65B
$71.3M 2.53%
1,081,062
-94,797
-8% -$5.9M
QFIN icon
11
Qfin Holdings
QFIN
$1.06B
$54.2M 1.92%
3,427,863
-1,645,050
-32% -$23.1M
ATHM icon
12
Autohome
ATHM
$2.48B
$47.1M 1.67%
2,477,283
-288,317
-10% -$5.21M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$43.2M 1.53%
215,758
+131,676
+157% +$27.1M
TSLA icon
14
Tesla
TSLA
$1.49T
$32.2M 1.14%
76,460
+43,642
+133% +$17.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$27.9M 0.99%
78,073
+57,633
+282% +$20.7M
AMD icon
16
Advanced Micro Devices
AMD
$745B
$27.8M 0.99%
47,825
+26,901
+129% +$11M
MSFT icon
17
Microsoft
MSFT
$3.79T
$27.6M 0.98%
74,010
+49,600
+203% +$20.1M
ALAB icon
18
Astera Labs
ALAB
$49.1B
$25.7M 0.91%
53,168
+34,685
+188% +$9.2M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$25.6M 0.91%
45,508
+34,355
+308% +$21M
WB icon
20
Weibo
WB
$1.66B
$25.6M 0.91%
3,522,391
-297,904
-8% -$2.43M
AMZN icon
21
Amazon
AMZN
$2.79T
$25.2M 0.89%
105,551
+72,825
+223% +$18.3M
AAPL icon
22
Apple
AAPL
$4.79T
$24.3M 0.86%
83,806
+59,949
+251% +$17.1M
AVGO icon
23
Broadcom
AVGO
$1.7T
$21.9M 0.78%
58,002
+36,917
+175% +$14.8M
SNOW icon
24
Snowflake
SNOW
$124B
$19.9M 0.7%
78,007
+61,885
+384% +$11.4M
TXN icon
25
Texas Instruments
TXN
$232B
$18.8M 0.67%
63,100
+44,190
+234% +$12.3M
1
2 3 4 5

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Krane Funds Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Krane Funds Advisors held 201 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Krane Funds Advisors deployed $477M of net new capital in Q2 2026, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was Eaton: 26,882 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qfin Holdings, an estimated $23.1M trimmed.

  • Krane Funds Advisors's largest Q2 2026 buy was Eaton: 26,882 shares worth $11.5M.
  • Krane Funds Advisors added most to Tencent Music in Q2 2026, an estimated $42.6M increase.
  • Krane Funds Advisors's biggest Q2 2026 reduction was Qfin Holdings, cutting an estimated $23.1M.
  • Krane Funds Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $2.58M.
  • Krane Funds Advisors's ten largest holdings make up 63% of its $2.82B portfolio in Q2 2026.
  • Krane Funds Advisors opened 28 new positions and closed 16 in Q2 2026.
  • Krane Funds Advisors's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.