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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
-12.84%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$437M
Cap. Flow
-$93.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
88.33%
Holding
177
New
40
Increased
53
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$47.2M
2
PDD icon
Pinduoduo
PDD
+$32.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.3M
4
TME icon
Tencent Music
TME
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$84.5M
2
BZ icon
Kanzhun
BZ
+$69.8M
3
IQ icon
iQIYI
IQ
+$55.8M
4
TAL icon
TAL Education Group
TAL
+$20.9M
5
QFIN icon
Qfin Holdings
QFIN
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.03%
2 Communication Services 29.08%
3 Technology 14.54%
4 Consumer Staples 7.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$133B
$1.93M 0.06%
2,859
-757
-21% -$477K
NFLX icon
52
Netflix
NFLX
$299B
$1.88M 0.06%
20,064
+1,944
+11% +$210K
TWLO icon
53
Twilio
TWLO
$30B
$1.76M 0.06%
12,407
+114
+0.9% +$14.1K
FSLR icon
54
First Solar
FSLR
$22.7B
$1.75M 0.06%
+6,700
New +$1.69M
CDNS icon
55
Cadence Design Systems
CDNS
$93.6B
$1.69M 0.05%
+5,400
New +$1.76M
ADSK icon
56
Autodesk
ADSK
$49.5B
$1.66M 0.05%
+5,600
New +$1.69M
CRWD icon
57
CrowdStrike
CRWD
$194B
$1.55M 0.05%
+13,200
New +$1.68M
FTNT icon
58
Fortinet
FTNT
$119B
$1.52M 0.05%
+19,200
New +$1.59M
BSX icon
59
Boston Scientific
BSX
$69.5B
$1.52M 0.05%
+15,900
New +$1.56M
RDDT icon
60
Reddit
RDDT
$27.1B
$1.52M 0.05%
+6,593
New +$1.39M
DDOG icon
61
Datadog
DDOG
$95.4B
$1.49M 0.05%
10,986
-164
-1% -$25.9K
IOT icon
62
Samsara
IOT
$21.7B
$1.49M 0.05%
42,141
-933
-2% -$36.1K
NET icon
63
Cloudflare
NET
$99B
$1.49M 0.05%
7,554
+826
+12% +$175K
ESTC icon
64
Elastic
ESTC
$6.84B
$1.49M 0.05%
19,739
+745
+4% +$60.8K
MDB icon
65
MongoDB
MDB
$27.1B
$1.48M 0.05%
3,535
-1,129
-24% -$411K
SNOW icon
66
Snowflake
SNOW
$102B
$1.46M 0.05%
6,665
-701
-10% -$171K
WDAY icon
67
Workday
WDAY
$39.6B
$1.46M 0.05%
6,800
+2,087
+44% +$474K
UBER icon
68
Uber
UBER
$143B
$1.44M 0.05%
+17,600
New +$1.58M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$1.43M 0.05%
+15,700
New +$1.53M
DASH icon
70
DoorDash
DASH
$85.5B
$1.38M 0.04%
+6,100
New +$1.43M
SE icon
71
Sea Limited
SE
$65.4B
$1.37M 0.04%
10,705
+3,787
+55% +$561K
AZO icon
72
AutoZone
AZO
$49.2B
$1.36M 0.04%
+400
New +$1.51M
FICO icon
73
Fair Isaac
FICO
$24.3B
$1.35M 0.04%
+800
New +$1.38M
CSCO icon
74
Cisco
CSCO
$457B
$1.27M 0.04%
16,504
-1,723
-9% -$128K
RBLX icon
75
Roblox
RBLX
$25.5B
$1.26M 0.04%
15,516
+4,619
+42% +$490K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Krane Funds Advisors held 177 positions worth $3.08B, down 12% from $3.52B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Krane Funds Advisors withdrew a net $93.3M in Q4 2025, closing 18 positions and reducing 64 holdings. Its most notable exit was iQIYI, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Credo Technology Group worth $1.99M.

  • Krane Funds Advisors's largest Q4 2025 buy was Credo Technology Group: 13,840 shares worth $1.99M.
  • Krane Funds Advisors added most to Full Truck Alliance in Q4 2025, an estimated $47.2M increase.
  • Krane Funds Advisors's biggest Q4 2025 reduction was Vipshop, cutting an estimated $84.5M.
  • Krane Funds Advisors fully exited iQIYI in Q4 2025, selling an estimated $55.8M.
  • Krane Funds Advisors's ten largest holdings make up 88% of its $3.08B portfolio in Q4 2025.
  • Krane Funds Advisors opened 40 new positions and closed 18 in Q4 2025.
  • Krane Funds Advisors's portfolio value fell 12% quarter-over-quarter to $3.08B.

Based on Krane Funds Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.