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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
HSAI
101
Hesai Group
HSAI
$2.66B
$556K 0.02%
+24,834
New +$543K
PONY
102
Pony AI Inc
PONY
$3.42B
$516K 0.02%
+35,568
New +$591K
HD icon
103
Home Depot
HD
$331B
$515K 0.02%
1,496
-123
-8% -$45.1K
TPR icon
104
Tapestry
TPR
$30.8B
$509K 0.02%
3,984
-183
-4% -$20.9K
GS icon
105
Goldman Sachs
GS
$300B
$505K 0.02%
575
-123
-18% -$100K
IBM icon
106
IBM
IBM
$211B
$501K 0.02%
1,690
-249
-13% -$74.6K
JKS
107
JinkoSolar
JKS
$793M
$487K 0.02%
18,886
-2,709
-13% -$69.1K
ARM icon
108
Arm
ARM
$256B
$487K 0.02%
4,451
-539
-11% -$78.4K
UPS icon
109
United Parcel Service
UPS
$88.6B
$487K 0.02%
4,905
-494
-9% -$46.2K
WU icon
110
Western Union
WU
$1.98B
$472K 0.02%
50,694
-3,065
-6% -$27.1K
PLUG icon
111
Plug Power
PLUG
$2.87B
$470K 0.02%
238,517
-201,466
-46% -$526K
ABBV icon
112
AbbVie
ABBV
$443B
$449K 0.01%
1,966
+269
+16% +$61.3K
F icon
113
Ford
F
$58.5B
$447K 0.01%
34,038
-5,987
-15% -$77.2K
ENR icon
114
Energizer
ENR
$1.44B
$440K 0.01%
22,112
+873
+4% +$19K
PRU icon
115
Prudential Financial
PRU
$42.4B
$438K 0.01%
+3,878
New +$416K
PFE icon
116
Pfizer
PFE
$143B
$437K 0.01%
17,554
-2,026
-10% -$51.1K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.01%
1,390
-516
-27% -$148K
SPG icon
118
Simon Property Group
SPG
$74.4B
$429K 0.01%
2,316
-255
-10% -$46.3K
TROW icon
119
T. Rowe Price
TROW
$23.9B
$416K 0.01%
4,068
-221
-5% -$22.8K
PAYX icon
120
Paychex
PAYX
$41.6B
$412K 0.01%
3,673
+723
+25% +$84.6K
VICI icon
121
VICI Properties
VICI
$29B
$409K 0.01%
+14,531
New +$432K
PSA icon
122
Public Storage
PSA
$60.5B
$404K 0.01%
+1,558
New +$436K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$398K 0.01%
7,374
-1,679
-19% -$80.8K
UPBD icon
124
Upbound Group
UPBD
$1.13B
$397K 0.01%
22,598
+2,763
+14% +$53.4K
PM icon
125
Philip Morris
PM
$297B
$396K 0.01%
2,467
-503
-17% -$77.9K
3 4
5
6 7

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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.