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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
-14.3%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
Cap. Flow
-$98.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.97M
3
NVDA icon
NVIDIA
NVDA
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
TSLA icon
Tesla
TSLA
+$4.31M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$69.9M
2
YMM icon
Full Truck Alliance
YMM
+$33.3M
3
TME icon
Tencent Music
TME
+$32M
4
BZ icon
Kanzhun
BZ
+$31M
5
TAL icon
TAL Education Group
TAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.61%
2 Communication Services 21.82%
3 Technology 16.42%
4 Miscellaneous 15.11%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$224B
$1.72M 0.07%
17,328
+4,128
+31% +$437K
AZO icon
77
AutoZone
AZO
$48.4B
$1.7M 0.07%
500
+100
+25% +$359K
APLD icon
78
Applied Digital
APLD
$7.2B
$1.7M 0.07%
+68,074
New +$2.13M
SE icon
79
Sea Limited
SE
$73.1B
$1.67M 0.07%
20,005
+9,300
+87% +$997K
FSLR icon
80
First Solar
FSLR
$22B
$1.6M 0.07%
8,200
+1,500
+22% +$332K
UBER icon
81
Uber
UBER
$161B
$1.54M 0.06%
21,400
+3,800
+22% +$292K
DUOL icon
82
Duolingo
DUOL
$6.88B
$1.54M 0.06%
15,427
+9,616
+165% +$1.19M
RDDT icon
83
Reddit
RDDT
$29.4B
$1.53M 0.06%
10,909
+4,316
+65% +$735K
ADBE icon
84
Adobe
ADBE
$116B
$1.5M 0.06%
6,151
-3,848
-38% -$1.07M
MDB icon
85
MongoDB
MDB
$35.9B
$1.47M 0.06%
5,807
+2,272
+64% +$760K
ADSK icon
86
Autodesk
ADSK
$55B
$1.44M 0.06%
6,027
+427
+8% +$107K
FICO icon
87
Fair Isaac
FICO
$24.9B
$1.42M 0.06%
1,300
+500
+63% +$686K
U icon
88
Unity
U
$19.1B
$1.4M 0.06%
+62,988
New +$1.75M
AUR icon
89
Aurora
AUR
$11.7B
$1.36M 0.06%
326,307
+3,288
+1% +$14.5K
CPNG icon
90
Coupang
CPNG
$29.7B
$1.3M 0.05%
66,435
+29,989
+82% +$587K
MELI icon
91
Mercado Libre
MELI
$99.7B
$1.26M 0.05%
738
+258
+54% +$498K
BSX icon
92
Boston Scientific
BSX
$67.9B
$1.24M 0.05%
19,900
+4,000
+25% +$320K
ZS icon
93
Zscaler
ZS
$29.8B
$1.21M 0.05%
8,699
+5,509
+173% +$977K
DASH icon
94
DoorDash
DASH
$103B
$1.21M 0.05%
7,752
+1,652
+27% +$305K
WDAY icon
95
Workday
WDAY
$49.3B
$1.12M 0.05%
8,626
+1,826
+27% +$290K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$996K 0.04%
3,355
+1,965
+141% +$617K
TEAM icon
97
Atlassian
TEAM
$48.2B
$938K 0.04%
13,771
+7,180
+109% +$708K
INFY icon
98
Infosys
INFY
$48.8B
$930K 0.04%
67,568
+18,144
+37% +$284K
TTD icon
99
Trade Desk
TTD
$6.38B
$891K 0.04%
40,100
+7,400
+23% +$214K
FISV
100
Fiserv Inc
FISV
$28.3B
$874K 0.04%
15,500
+2,300
+17% +$142K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Krane Funds Advisors held 185 positions worth $2.44B, down 21% from $3.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Krane Funds Advisors withdrew a net $98.5M in Q1 2026, closing 12 positions and reducing 24 holdings. Its most notable exit was Applovin, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in NextEra Energy worth $3.07M.

  • Krane Funds Advisors's largest Q1 2026 buy was NextEra Energy: 33,115 shares worth $3.07M.
  • Krane Funds Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $27.6M increase.
  • Krane Funds Advisors's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $69.9M.
  • Krane Funds Advisors fully exited Applovin in Q1 2026, selling an estimated $1.93M.
  • Krane Funds Advisors's ten largest holdings make up 82% of its $2.44B portfolio in Q1 2026.
  • Krane Funds Advisors opened 26 new positions and closed 12 in Q1 2026.
  • Krane Funds Advisors's portfolio value fell 21% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q1 2026, filed 11 May 2026.