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Krane Funds Advisors

Krane Funds Advisors Portfolio holdings

AUM $2.82B Turnover 21.89%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Held Since
PDD icon
1
Pinduoduo
PDD
$116B
$441M 15.63%
5,780,324
+47,140
+0.8% +$4.36M
2018 Q4
30 quarters
YMM icon
2
Full Truck Alliance
YMM
$9.17B
$230M 8.16%
28,352,796
-248,133
-0.9% -$2.11M
2021 Q3
19 quarters
TME icon
3
Tencent Music
TME
$14.1B
$188M 6.67%
22,543,908
+4,659,757
+26% +$42.6M
2018 Q4
30 quarters
BZ icon
4
Kanzhun
BZ
$7.31B
$178M 6.3%
13,815,013
-412,554
-3% -$5.66M
2021 Q4
18 quarters
KCSH icon
5
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$160M
$168M 5.97%
6,721,400
-120,000
-2% -$3.01M
2024 Q3
7 quarters
TAL icon
6
TAL Education Group
TAL
$6.62B
$166M 5.88%
17,323,005
-1,656,039
-9% -$17.4M
2018 Q1
33 quarters
VIPS icon
7
Vipshop
VIPS
$6.08B
$137M 4.85%
10,317,325
-1,105,783
-10% -$15.8M
2018 Q1
33 quarters
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$4.5B
$104M 3.7%
4,548,900
+387,700
+9% +$10.7M
2022 Q1
17 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$101M 3.58%
135,100
+14,100
+12% +$10.2M
2024 Q3
7 quarters
JOYY icon
10
JOYY Inc
JOYY
$4.08B
$71.3M 2.53%
1,081,062
-94,797
-8% -$5.9M
2018 Q1
33 quarters
QFIN icon
11
Qfin Holdings
QFIN
$675M
$54.2M 1.92%
3,427,863
-1,645,050
-32% -$23.1M
2021 Q2
20 quarters
ATHM icon
12
Autohome
ATHM
$2.34B
$47.1M 1.67%
2,477,283
-288,317
-10% -$5.21M
2018 Q1
33 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$43.2M 1.53%
215,758
+131,676
+157% +$27.1M
2024 Q1
9 quarters
TSLA icon
14
Tesla
TSLA
$1.45T
$32.2M 1.14%
76,460
+43,642
+133% +$17.4M
2021 Q2
20 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$27.9M 0.99%
78,073
+57,633
+282% +$20.7M
2024 Q4
6 quarters
AMD icon
16
Advanced Micro Devices
AMD
$881B
$27.8M 0.99%
47,825
+26,901
+129% +$11M
2025 Q3
3 quarters
MSFT icon
17
Microsoft
MSFT
$3.97T
$27.6M 0.98%
74,010
+49,600
+203% +$20.1M
2021 Q2
20 quarters
ALAB icon
18
Astera Labs
ALAB
$49.8B
$25.7M 0.91%
53,168
+34,685
+188% +$9.2M
2025 Q3
3 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$25.6M 0.91%
45,508
+34,355
+308% +$21M
2024 Q1
9 quarters
WB icon
20
Weibo
WB
$1.59B
$25.6M 0.91%
3,522,391
-297,904
-8% -$2.43M
2018 Q1
33 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$25.2M 0.89%
105,551
+72,825
+223% +$18.3M
2023 Q4
10 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$24.3M 0.86%
83,806
+59,949
+251% +$17.1M
2020 Q4
22 quarters
AVGO icon
23
Broadcom
AVGO
$1.6T
$21.9M 0.78%
58,002
+36,917
+175% +$14.8M
2024 Q3
7 quarters
SNOW icon
24
Snowflake
SNOW
$112B
$19.9M 0.7%
78,007
+61,885
+384% +$11.4M
2024 Q4
6 quarters
TXN icon
25
Texas Instruments
TXN
$252B
$18.8M 0.67%
63,100
+44,190
+234% +$12.3M
2018 Q1
33 quarters
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.