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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
-1.51%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$935M
Cap. Flow
-$808M
Cap. Flow %
-31.75%
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
53
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
AVGO icon
Broadcom
AVGO
+$638K
3
CPNG icon
Coupang
CPNG
+$541K
4
DOW icon
Dow Inc
DOW
+$467K
5
UPBD icon
Upbound Group
UPBD
+$422K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$300M
2
TME icon
Tencent Music
TME
+$139M
3
QFIN icon
Qfin Holdings
QFIN
+$81.7M
4
BZ icon
Kanzhun
BZ
+$81.7M
5
YMM icon
Full Truck Alliance
YMM
+$45.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.77%
2 Consumer Discretionary 28.78%
3 Technology 11.51%
4 Financials 8.78%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$512M 20.12%
4,891,438
-144,951
-3% -$15.2M
TME icon
2
Tencent Music
TME
$14.5B
$296M 11.62%
15,164,231
-8,820,398
-37% -$139M
BZ icon
3
Kanzhun
BZ
$6.89B
$276M 10.85%
15,471,689
-4,866,689
-24% -$81.7M
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$263M 10.35%
22,284,925
-3,922,240
-15% -$45.6M
QFIN icon
5
Qfin Holdings
QFIN
$1.61B
$220M 8.65%
5,072,650
-1,960,277
-28% -$81.7M
VIPS icon
6
Vipshop
VIPS
$6.84B
$207M 8.14%
13,759,456
-2,079,641
-13% -$29.4M
TAL icon
7
TAL Education Group
TAL
$5.71B
$188M 7.39%
18,388,361
-3,039,622
-14% -$31.4M
KCSH
8
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$171M
$180M 7.07%
7,181,600
-1,141,800
-14% -$28.6M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.2B
$106M 4.15%
3,073,601
-195,112
-6% -$6.46M
ATHM icon
10
Autohome
ATHM
$2.43B
$69.9M 2.75%
2,708,838
-811,547
-23% -$21M
JOYY
11
JOYY Inc
JOYY
$3.73B
$60M 2.36%
1,179,094
-380,552
-24% -$16.9M
IQ icon
12
iQIYI
IQ
$1.18B
$38.5M 1.51%
21,740,065
-5,165,026
-19% -$9.28M
WB icon
13
Weibo
WB
$1.9B
$35.7M 1.4%
3,741,165
-591,522
-14% -$5.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 0.75%
30,700
+6,700
+28% +$3.83M
TSLA icon
15
Tesla
TSLA
$1.24T
$3.39M 0.13%
10,672
-698
-6% -$210K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.29M 0.13%
20,829
-1,500
-7% -$189K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.18M 0.12%
6,389
-1,226
-16% -$532K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.1%
3,511
-357
-9% -$221K
MP icon
19
MP Materials
MP
$7.35B
$2.41M 0.09%
72,449
+14,450
+25% +$369K
RIVN icon
20
Rivian
RIVN
$22.9B
$2.15M 0.08%
156,681
-55,156
-26% -$748K
AAPL icon
21
Apple
AAPL
$4.89T
$1.95M 0.08%
9,502
-1,006
-10% -$203K
ALB icon
22
Albemarle
ALB
$13.5B
$1.65M 0.06%
26,266
+3,449
+15% +$204K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.55M 0.06%
5,636
+2,940
+109% +$638K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.43M 0.06%
6,505
-3,602
-36% -$713K
LCID icon
25
Lucid Motors
LCID
$2.46B
$1.24M 0.05%
58,777
+5,163
+10% +$124K
1
2 3 4 5

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QT
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RL
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GWM
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BBA
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SCM
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VF
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Krane Funds Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Krane Funds Advisors held 147 positions worth $2.54B, down 27% from $3.48B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Krane Funds Advisors withdrew a net $808M in Q2 2025, closing 9 positions and reducing 57 holdings. Its most notable exit was KE Holdings, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Coupang worth $633K.

  • Krane Funds Advisors's largest Q2 2025 buy was Coupang: 21,126 shares worth $633K.
  • Krane Funds Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.83M increase.
  • Krane Funds Advisors's biggest Q2 2025 reduction was Tencent Music, cutting an estimated $139M.
  • Krane Funds Advisors fully exited KE Holdings in Q2 2025, selling an estimated $300M.
  • Krane Funds Advisors's ten largest holdings make up 91% of its $2.54B portfolio in Q2 2025.
  • Krane Funds Advisors opened 28 new positions and closed 9 in Q2 2025.
  • Krane Funds Advisors's portfolio value fell 27% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.