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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$4.14M 0.15%
21,724
+4,396
+25% +$625K
ON icon
77
ON Semiconductor
ON
$29B
$3.48M 0.12%
+36,800
New +$3.77M
RIVN icon
78
Rivian
RIVN
$22.8B
$3.16M 0.11%
182,296
+58,092
+47% +$906K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.1B
$2.27M 0.08%
24,702
+5,497
+29% +$501K
AUR icon
80
Aurora
AUR
$12.7B
$2.26M 0.08%
331,797
+5,490
+2% +$33.6K
AZO icon
81
AutoZone
AZO
$48.7B
$2.24M 0.08%
700
+200
+40% +$664K
DASH icon
82
DoorDash
DASH
$91.7B
$2.11M 0.07%
11,451
+3,699
+48% +$611K
SMCI icon
83
Super Micro Computer
SMCI
$26B
$2.02M 0.07%
69,000
+31,000
+82% +$988K
UBER icon
84
Uber
UBER
$155B
$1.99M 0.07%
27,600
+6,200
+29% +$455K
FSLR icon
85
First Solar
FSLR
$22B
$1.98M 0.07%
8,400
+200
+2% +$46.9K
SNPS icon
86
Synopsys
SNPS
$75.5B
$1.97M 0.07%
4,424
-5,206
-54% -$2.45M
ALB icon
87
Albemarle
ALB
$14.9B
$1.84M 0.07%
13,655
-4,868
-26% -$859K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$1.73M 0.06%
4,344
-400
-8% -$175K
KLIP icon
89
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$96.8M
$1.7M 0.06%
+75,000
New +$1.9M
ADBE icon
90
Adobe
ADBE
$106B
$1.65M 0.06%
8,050
+1,899
+31% +$450K
WDAY icon
91
Workday
WDAY
$47.2B
$1.62M 0.06%
13,225
+4,599
+53% +$583K
FICO icon
92
Fair Isaac
FICO
$20.1B
$1.55M 0.06%
1,300
– –
SE icon
93
Sea Limited
SE
$68.7B
$1.51M 0.05%
15,713
-4,292
-21% -$377K
MELI icon
94
Mercado Libre
MELI
$100B
$1.39M 0.05%
819
+81
+11% +$138K
LULU icon
95
lululemon athletica
LULU
$11.1B
$1.18M 0.04%
10,300
-1,900
-16% -$254K
BSX icon
96
Boston Scientific
BSX
$69.3B
$1.15M 0.04%
27,000
+7,100
+36% +$386K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$1.13M 0.04%
3,196
-159
-5% -$56.8K
CPNG icon
98
Coupang
CPNG
$27.5B
$1.04M 0.04%
59,828
-6,607
-10% -$119K
TTD icon
99
Trade Desk
TTD
$6.78B
$1.04M 0.04%
57,300
+17,200
+43% +$365K
LEGN icon
100
Legend Biotech
LEGN
$4.19B
$909K 0.03%
31,488
-50
-0.2% -$1.35K
2 3
4
5 6

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RL
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ECA
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LIMS
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BDLIB
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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.