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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
-5.71%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$338M
Cap. Flow
-$121M
Cap. Flow %
-4.95%
Top 10 Hldgs %
88.37%
Holding
124
New
28
Increased
20
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$79.9M
2
TME icon
Tencent Music
TME
+$42.3M
3
IQ icon
iQIYI
IQ
+$23.2M
4
TAL icon
TAL Education Group
TAL
+$22.1M
5
JOYY
JOYY Inc
JOYY
+$5.9M

Top Sells

Rank Stock Value
1
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$78.2M
2
PDD icon
Pinduoduo
PDD
+$56.2M
3
YMM icon
Full Truck Alliance
YMM
+$45.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.7M
5
BEKE icon
KE Holdings
BEKE
+$38.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.38%
2 Consumer Discretionary 20%
3 Technology 10.16%
4 Real Estate 9.98%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$274M 11.21%
2,825,103
-482,997
-15% -$56.2M
BEKE icon
2
KE Holdings
BEKE
$18.8B
$243M 9.96%
13,208,745
-1,861,287
-12% -$38.4M
YMM icon
3
Full Truck Alliance
YMM
$9.92B
$230M 9.42%
21,276,137
-4,667,880
-18% -$45.5M
BZ icon
4
Kanzhun
BZ
$7.33B
$226M 9.25%
16,376,890
+5,432,730
+50% +$79.9M
TME icon
5
Tencent Music
TME
$15.5B
$225M 9.22%
19,855,951
+3,560,452
+22% +$42.3M
KCSH
6
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$170M
$221M 9.03%
8,809,552
-3,111,100
-26% -$78.2M
QFIN icon
7
Qfin Holdings
QFIN
$1.69B
$217M 8.88%
5,651,303
-246,098
-4% -$8.52M
TAL icon
8
TAL Education Group
TAL
$6.85B
$204M 8.34%
20,338,186
+2,100,242
+12% +$22.1M
VIPS icon
9
Vipshop
VIPS
$7.3B
$198M 8.1%
14,690,790
-228,539
-2% -$3.28M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.55B
$121M 4.96%
4,169,913
-1,299,800
-24% -$41.7M
ATHM icon
11
Autohome
ATHM
$2.63B
$74M 3.03%
2,852,716
+191,845
+7% +$5.53M
JOYY
12
JOYY Inc
JOYY
$3.68B
$62.8M 2.57%
1,500,081
+160,545
+12% +$5.9M
IQ icon
13
iQIYI
IQ
$1.24B
$43.7M 1.79%
21,763,769
+9,809,187
+82% +$23.2M
WB icon
14
Weibo
WB
$1.99B
$33.1M 1.35%
3,464,044
-128,448
-4% -$1.23M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.39M 0.26%
14,900
+1,700
+13% +$1M
TSLA icon
16
Tesla
TSLA
$1.22T
$3.8M 0.16%
9,410
-3,925
-29% -$1.26M
NIO icon
17
NIO
NIO
$12.1B
$2.89M 0.12%
662,100
+187,260
+39% +$953K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$2.76M 0.11%
20,523
-4,034
-16% -$556K
KALL
19
DELISTED
KraneShares MSCI All China Index ETF
KALL
$2.72M 0.11%
132,307
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.6M 0.11%
6,178
+789
+15% +$336K
RIVN icon
21
Rivian
RIVN
$24.4B
$2.53M 0.1%
190,529
-35,004
-16% -$403K
ALB icon
22
Albemarle
ALB
$13.9B
$2.39M 0.1%
27,747
-5,925
-18% -$590K
LCID icon
23
Lucid Motors
LCID
$3.17B
$2.36M 0.1%
78,231
+27,103
+53% +$706K
AAPL icon
24
Apple
AAPL
$4.9T
$2.27M 0.09%
9,053
+321
+4% +$75.7K
ALTM
25
DELISTED
Arcadium Lithium plc
ALTM
$1.83M 0.07%
356,309
-260,096
-42% -$1.33M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Krane Funds Advisors held 124 positions worth $2.44B, down 12% from $2.78B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Krane Funds Advisors withdrew a net $121M in Q4 2024, closing 11 positions and reducing 60 holdings. Its most notable exit was Lufax Holding, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Amphenol worth $500K.

  • Krane Funds Advisors's largest Q4 2024 buy was Amphenol: 7,201 shares worth $500K.
  • Krane Funds Advisors added most to Kanzhun in Q4 2024, an estimated $79.9M increase.
  • Krane Funds Advisors's biggest Q4 2024 reduction was KraneShares Sustainable Ultra Short Duration Index ETF, cutting an estimated $78.2M.
  • Krane Funds Advisors fully exited Lufax Holding in Q4 2024, selling an estimated $29M.
  • Krane Funds Advisors's ten largest holdings make up 88% of its $2.44B portfolio in Q4 2024.
  • Krane Funds Advisors opened 28 new positions and closed 11 in Q4 2024.
  • Krane Funds Advisors's portfolio value fell 12% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.