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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
+18.27%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$974M
Cap. Flow
+$710M
Cap. Flow %
20.18%
Top 10 Hldgs %
89.13%
Holding
152
New
14
Increased
86
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$148M
2
TME icon
Tencent Music
TME
+$89.4M
3
BZ icon
Kanzhun
BZ
+$82M
4
YMM icon
Full Truck Alliance
YMM
+$72.8M
5
VIPS icon
Vipshop
VIPS
+$56.8M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.43M
2
GILD icon
Gilead Sciences
GILD
+$519K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K
4
PSA icon
Public Storage
PSA
+$459K
5
WEC icon
WEC Energy
WEC
+$457K

Sector Composition

Rank Sector Weight
1 Communication Services 32.38%
2 Consumer Discretionary 32.3%
3 Technology 12.3%
4 Consumer Staples 7.26%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$792M 22.52%
6,139,072
+1,247,634
+26% +$148M
TME icon
2
Tencent Music
TME
$14.5B
$422M 11.98%
19,020,641
+3,856,410
+25% +$89.4M
BZ icon
3
Kanzhun
BZ
$6.89B
$413M 11.75%
19,291,036
+3,819,347
+25% +$82M
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$352M 10.01%
28,165,473
+5,880,548
+26% +$72.8M
VIPS icon
5
Vipshop
VIPS
$6.84B
$320M 9.11%
17,185,535
+3,426,079
+25% +$56.8M
TAL icon
6
TAL Education Group
TAL
$5.71B
$253M 7.2%
23,072,787
+4,684,426
+25% +$50.4M
KCSH
7
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$171M
$203M 5.76%
8,057,400
+875,800
+12% +$22M
QFIN icon
8
Qfin Holdings
QFIN
$1.61B
$160M 4.55%
6,344,592
+1,271,942
+25% +$43.2M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.2B
$127M 3.6%
3,224,901
+151,300
+5% +$5.67M
ATHM icon
10
Autohome
ATHM
$2.43B
$93.2M 2.65%
3,387,052
+678,214
+25% +$19.2M
JOYY
11
JOYY Inc
JOYY
$3.73B
$84.4M 2.4%
1,474,900
+295,806
+25% +$16.2M
IQ icon
12
iQIYI
IQ
$1.18B
$55.8M 1.59%
27,539,381
+5,799,316
+27% +$12.8M
WB icon
13
Weibo
WB
$1.9B
$51.9M 1.47%
4,676,063
+934,898
+25% +$10.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.7M 1.04%
55,400
+24,700
+80% +$15.8M
TSLA icon
15
Tesla
TSLA
$1.24T
$8.37M 0.24%
19,182
+8,510
+80% +$2.95M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$7.03M 0.2%
38,530
+17,701
+85% +$3.09M
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.77M 0.19%
13,216
+6,827
+107% +$3.48M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.62M 0.13%
6,489
+2,978
+85% +$2.22M
MP icon
19
MP Materials
MP
$7.35B
$3.99M 0.11%
49,681
-22,768
-31% -$1.43M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 0.11%
14,745
+9,773
+197% +$2.05M
AMZN icon
21
Amazon
AMZN
$2.5T
$3.35M 0.1%
15,772
+9,267
+142% +$2.1M
NBIS
22
Nebius Group N.V.
NBIS
$47.7B
$3.27M 0.09%
28,943
+11,559
+66% +$803K
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.12M 0.09%
8,981
+3,345
+59% +$1.03M
PLTR icon
24
Palantir
PLTR
$295B
$2.56M 0.07%
14,404
+9,065
+170% +$1.47M
AAPL icon
25
Apple
AAPL
$4.89T
$2.53M 0.07%
10,106
+604
+6% +$136K
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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Krane Funds Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Krane Funds Advisors held 152 positions worth $3.52B, up 38% from $2.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors deployed $710M of net new capital in Q3 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 18,120 shares worth $2.17M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MP Materials, an estimated $1.43M trimmed.

  • Krane Funds Advisors's largest Q3 2025 buy was Netflix: 18,120 shares worth $2.17M.
  • Krane Funds Advisors added most to Pinduoduo in Q3 2025, an estimated $148M increase.
  • Krane Funds Advisors's biggest Q3 2025 reduction was MP Materials, cutting an estimated $1.43M.
  • Krane Funds Advisors fully exited Gilead Sciences in Q3 2025, selling an estimated $519K.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $3.52B portfolio in Q3 2025.
  • Krane Funds Advisors opened 14 new positions and closed 15 in Q3 2025.
  • Krane Funds Advisors's portfolio value rose 38% quarter-over-quarter to $3.52B.

Based on Krane Funds Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.