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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
-12.84%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$437M
Cap. Flow
-$93.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
88.33%
Holding
177
New
40
Increased
53
Reduced
64
Closed
18

Top Buys

1
YMM icon
Full Truck Alliance
YMM
+$47.2M
2
PDD icon
Pinduoduo
PDD
+$32.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.3M
4
TME icon
Tencent Music
TME
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$84.5M
2
BZ icon
Kanzhun
BZ
+$69.8M
3
IQ icon
iQIYI
IQ
+$55.8M
4
TAL icon
TAL Education Group
TAL
+$20.9M
5
QFIN icon
Qfin Holdings
QFIN
+$15.2M

Sector Composition

1 Consumer Discretionary 32.03%
2 Communication Services 29.08%
3 Technology 14.54%
4 Consumer Staples 7.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$123B
$725M 23.54%
6,397,960
+258,888
+4% +$32.1M
TME icon
2
Tencent Music
TME
$15.1B
$351M 11.4%
20,047,192
+1,026,551
+5% +$20.8M
YMM icon
3
Full Truck Alliance
YMM
$9.69B
$344M 11.18%
32,100,736
+3,935,263
+14% +$47.2M
BZ icon
4
Kanzhun
BZ
$6.77B
$327M 10.62%
16,060,290
-3,230,746
-17% -$69.8M
TAL icon
5
TAL Education Group
TAL
$5.67B
$232M 7.52%
21,231,472
-1,841,315
-8% -$20.9M
VIPS icon
6
Vipshop
VIPS
$7.01B
$226M 7.34%
12,793,590
-4,391,945
-26% -$84.5M
KCSH
7
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$171M
$189M 6.14%
7,553,700
-503,700
-6% -$12.7M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.45B
$131M 4.26%
3,856,700
+631,799
+20% +$24.3M
QFIN icon
9
Qfin Holdings
QFIN
$1.56B
$109M 3.55%
5,669,691
-674,901
-11% -$15.2M
JOYY
10
JOYY Inc
JOYY
$3.49B
$85.5M 2.77%
1,320,319
-154,581
-10% -$9.44M
ATHM icon
11
Autohome
ATHM
$2.51B
$68.9M 2.24%
3,095,012
-292,040
-9% -$7.31M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$54.8M 1.78%
80,400
+25,000
+45% +$16.9M
WB icon
13
Weibo
WB
$1.93B
$43.7M 1.42%
4,274,081
-401,982
-9% -$4.31M
TSLA icon
14
Tesla
TSLA
$1.47T
$10M 0.33%
22,344
+3,162
+16% +$1.4M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$7.32M 0.24%
39,268
+738
+2% +$137K
MSFT icon
16
Microsoft
MSFT
$2.98T
$6.52M 0.21%
13,490
+274
+2% +$137K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$5.51M 0.18%
8,354
+1,865
+29% +$1.25M
AMZN icon
18
Amazon
AMZN
$2.69T
$4.39M 0.14%
19,003
+3,231
+20% +$739K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.84M 0.12%
12,262
-2,483
-17% -$709K
NOW icon
20
ServiceNow
NOW
$107B
$3.71M 0.12%
24,233
+10,293
+74% +$1.77M
MP icon
21
MP Materials
MP
$8.09B
$3.62M 0.12%
71,748
+22,067
+44% +$1.4M
ADBE icon
22
Adobe
ADBE
$93.5B
$3.5M 0.11%
9,999
+5,430
+119% +$1.85M
ALB icon
23
Albemarle
ALB
$14.1B
$3.28M 0.11%
23,225
+346
+2% +$39.3K
AVGO icon
24
Broadcom
AVGO
$1.78T
$2.83M 0.09%
8,182
-799
-9% -$286K
RIVN icon
25
Rivian
RIVN
$24.7B
$2.7M 0.09%
136,806
-12,966
-9% -$206K
1
2 3 4 5

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Krane Funds Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Krane Funds Advisors held 177 positions worth $3.08B, down 12% from $3.52B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Krane Funds Advisors withdrew a net $93.3M in Q4 2025, closing 18 positions and reducing 64 holdings. Its most notable exit was iQIYI, an estimated $55.8M position sold in full.

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

Against the trend, Krane Funds Advisors opened a new position in Credo Technology Group worth $1.99M.

  • Krane Funds Advisors's largest Q4 2025 buy was Credo Technology Group: 13,840 shares worth $1.99M.
  • Krane Funds Advisors added most to Full Truck Alliance in Q4 2025, an estimated $47.2M increase.
  • Krane Funds Advisors's biggest Q4 2025 reduction was Vipshop, cutting an estimated $84.5M.
  • Krane Funds Advisors fully exited iQIYI in Q4 2025, selling an estimated $55.8M.
  • Krane Funds Advisors's ten largest holdings make up 88% of its $3.08B portfolio in Q4 2025.
  • Krane Funds Advisors opened 40 new positions and closed 18 in Q4 2025.
  • Krane Funds Advisors's portfolio value fell 12% quarter-over-quarter to $3.08B.

Based on Krane Funds Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.