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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
+19.57%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
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 Financials 9.17%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$596M 17.13%
5,036,389
+2,211,286
+78% +$254M
BZ icon
2
Kanzhun
BZ
$7.33B
$390M 11.21%
20,338,378
+3,961,488
+24% +$64.5M
TME icon
3
Tencent Music
TME
$15.5B
$346M 9.93%
23,984,629
+4,128,678
+21% +$51.5M
YMM icon
4
Full Truck Alliance
YMM
$9.92B
$335M 9.62%
26,207,165
+4,931,028
+23% +$59.4M
QFIN icon
5
Qfin Holdings
QFIN
$1.69B
$316M 9.08%
7,032,927
+1,381,624
+24% +$57.2M
BEKE icon
6
KE Holdings
BEKE
$18.8B
$300M 8.61%
14,915,812
+1,707,067
+13% +$33.8M
TAL icon
7
TAL Education Group
TAL
$6.85B
$283M 8.14%
21,427,983
+1,089,797
+5% +$13.6M
VIPS icon
8
Vipshop
VIPS
$7.3B
$248M 7.14%
15,839,097
+1,148,307
+8% +$17.3M
KCSH
9
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$170M
$208M 5.99%
8,323,400
-486,152
-6% -$12.2M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.55B
$114M 3.28%
3,268,713
-901,200
-22% -$29.9M
ATHM icon
11
Autohome
ATHM
$2.63B
$97.6M 2.8%
3,520,385
+667,669
+23% +$19M
JOYY
12
JOYY Inc
JOYY
$3.68B
$65.5M 1.88%
1,559,646
+59,565
+4% +$2.68M
IQ icon
13
iQIYI
IQ
$1.24B
$60.8M 1.75%
26,905,091
+5,141,322
+24% +$11.3M
WB icon
14
Weibo
WB
$1.99B
$41M 1.18%
4,332,687
+868,643
+25% +$8.82M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4M 0.39%
24,000
+9,100
+61% +$5.35M
TSLA icon
16
Tesla
TSLA
$1.22T
$2.95M 0.08%
11,370
+1,960
+21% +$653K
KALL
17
DELISTED
KraneShares MSCI All China Index ETF
KALL
$2.92M 0.08%
128,555
-3,752
-3% -$81.5K
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.86M 0.08%
7,615
+1,437
+23% +$586K
RIVN icon
19
Rivian
RIVN
$24.4B
$2.64M 0.08%
211,837
+21,308
+11% +$268K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.42M 0.07%
22,329
+1,806
+9% +$229K
AAPL icon
21
Apple
AAPL
$4.9T
$2.33M 0.07%
10,508
+1,455
+16% +$337K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$2.23M 0.06%
3,868
+1,241
+47% +$801K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.92M 0.06%
10,107
+2,099
+26% +$455K
KEMX icon
24
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$1.9M 0.05%
68,203
+2,491
+4% +$70.5K
ALB icon
25
Albemarle
ALB
$13.9B
$1.64M 0.05%
22,817
-4,930
-18% -$401K
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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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.