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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
+19.57%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$1.04B
Cap. Flow
+$563M
Cap. Flow %
16.18%
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$254M
2
BZ icon
Kanzhun
BZ
+$64.5M
3
YMM icon
Full Truck Alliance
YMM
+$59.4M
4
QFIN icon
Qfin Holdings
QFIN
+$57.2M
5
TME icon
Tencent Music
TME
+$51.5M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.9M
2
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$12.2M
3
NIO icon
NIO
NIO
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$658K

Sector Composition

Rank Sector Weight
1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Miscellaneous 9.8%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$1.3B
– –
-11,537
Closed -$238K
INTU icon
127
Intuit
INTU
$85B
– –
-455
Closed -$286K
MMS icon
128
Maximus
MMS
$3.02B
– –
-5,325
Closed -$398K
MRK icon
129
Merck
MRK
$358B
– –
-2,977
Closed -$296K
MRVL icon
130
Marvell Technology
MRVL
$206B
– –
-1,859
Closed -$205K
NIO icon
131
NIO
NIO
$8.97B
– –
-662,100
Closed -$2.89M
PSX icon
132
Phillips 66
PSX
$106B
– –
-2,008
Closed -$229K
RL icon
133
Ralph Lauren
RL
$20.2B
– –
-936
Closed -$216K
TPR icon
134
Tapestry
TPR
$23.5B
– –
-4,649
Closed -$304K
ALTM
135
DELISTED
Arcadium Lithium plc
ALTM
– –
-356,309
Closed -$1.83M
2 3 4 5
6

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ECA
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BDLIB
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Krane Funds Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Krane Funds Advisors held 135 positions worth $3.48B, up 42% from $2.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Krane Funds Advisors deployed $563M of net new capital in Q1 2025, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was Nebius Group N.V.: 35,214 shares worth $743K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $29.9M trimmed.

  • Krane Funds Advisors's largest Q1 2025 buy was Nebius Group N.V.: 35,214 shares worth $743K.
  • Krane Funds Advisors added most to Pinduoduo in Q1 2025, an estimated $254M increase.
  • Krane Funds Advisors's biggest Q1 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $29.9M.
  • Krane Funds Advisors fully exited NIO in Q1 2025, selling an estimated $2.89M.
  • Krane Funds Advisors's ten largest holdings make up 90% of its $3.48B portfolio in Q1 2025.
  • Krane Funds Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Krane Funds Advisors's portfolio value rose 42% quarter-over-quarter to $3.48B.

Based on Krane Funds Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.