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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
TTD icon
76
Trade Desk
TTD
$8.48B
$1.24M 0.04%
+32,700
New +$1.45M
AUR icon
77
Aurora
AUR
$12.6B
$1.24M 0.04%
+323,019
New +$1.48M
CFLT
78
DELISTED
Confluent
CFLT
$1.2M 0.04%
39,621
-12,449
-24% -$306K
NBIS
79
Nebius Group N.V.
NBIS
$48.3B
$1.19M 0.04%
14,211
-14,732
-51% -$1.53M
TEM
80
Tempus AI
TEM
$7.92B
$1.16M 0.04%
19,699
-8,531
-30% -$667K
TEAM icon
81
Atlassian
TEAM
$25.6B
$1.07M 0.03%
6,591
+953
+17% +$150K
DUOL icon
82
Duolingo
DUOL
$6.28B
$1.02M 0.03%
5,811
-265
-4% -$62.4K
CRWV
83
CoreWeave
CRWV
$39.2B
$1.01M 0.03%
14,088
-656
-4% -$66.5K
ALAB icon
84
Astera Labs
ALAB
$53.3B
$1.01M 0.03%
6,050
-134
-2% -$22.4K
MELI icon
85
Mercado Libre
MELI
$95.2B
$967K 0.03%
480
+80
+20% +$168K
CEG icon
86
Constellation Energy
CEG
$93.8B
$948K 0.03%
+2,683
New +$975K
P
87
Everpure Inc
P
$25.7B
$932K 0.03%
13,915
-4,758
-25% -$397K
MU icon
88
Micron Technology
MU
$930B
$912K 0.03%
3,194
-3,697
-54% -$848K
GTLB icon
89
GitLab
GTLB
$5.83B
$911K 0.03%
24,282
+1,080
+5% +$46.8K
SMCI icon
90
Super Micro Computer
SMCI
$18.4B
$907K 0.03%
+31,000
New +$1.28M
FISV
91
Fiserv Inc
FISV
$28.8B
$887K 0.03%
+13,200
New +$1.11M
INFY icon
92
Infosys
INFY
$48.7B
$881K 0.03%
49,424
– –
CPNG icon
93
Coupang
CPNG
$29.3B
$860K 0.03%
36,446
+6,954
+24% +$198K
VRT icon
94
Vertiv
VRT
$93B
$845K 0.03%
5,218
-1,671
-24% -$290K
ZS icon
95
Zscaler
ZS
$24.5B
$717K 0.02%
3,190
+3
+0.1% +$847
CRCL
96
Circle Internet Group
CRCL
$15.6B
$709K 0.02%
+8,939
New +$924K
JPM icon
97
JPMorgan Chase
JPM
$935B
$647K 0.02%
2,008
-132
-6% -$40.9K
AMBA icon
98
Ambarella
AMBA
$3.77B
$627K 0.02%
+8,848
New +$715K
LEGN icon
99
Legend Biotech
LEGN
$3.59B
$627K 0.02%
28,818
-9,673
-25% -$277K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$606K 0.02%
2,926
-359
-11% -$71K
2 3
4
5 6

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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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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.