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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
Cap. Flow
-$98.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.97M
3
NVDA icon
NVIDIA
NVDA
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
TSLA icon
Tesla
TSLA
+$4.31M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$69.9M
2
YMM icon
Full Truck Alliance
YMM
+$33.3M
3
TME icon
Tencent Music
TME
+$32M
4
BZ icon
Kanzhun
BZ
+$31M
5
TAL icon
TAL Education Group
TAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.61%
2 Communication Services 21.82%
3 Technology 16.42%
4 Miscellaneous 15.11%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$582M 23.88%
5,733,184
-664,776
-10% -$69.9M
YMM icon
2
Full Truck Alliance
YMM
$9.14B
$236M 9.7%
28,600,929
-3,499,807
-11% -$33.3M
TAL icon
3
TAL Education Group
TAL
$6.62B
$214M 8.8%
18,979,044
-2,252,428
-11% -$25.3M
BZ icon
4
Kanzhun
BZ
$7.95B
$193M 7.92%
14,227,567
-1,832,723
-11% -$31M
KCSH
5
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$160M
$171M 7.04%
6,841,400
-712,300
-9% -$17.9M
VIPS icon
6
Vipshop
VIPS
$6.42B
$171M 7.01%
11,423,108
-1,370,482
-11% -$23.3M
TME icon
7
Tencent Music
TME
$14B
$162M 6.63%
17,884,151
-2,163,041
-11% -$32M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
$117M 4.8%
4,161,200
+304,500
+8% +$9.97M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$79.5M 3.26%
121,000
+40,600
+50% +$27.6M
JOYY
10
JOYY Inc
JOYY
$3.65B
$69.4M 2.85%
1,175,859
-144,460
-11% -$9.13M
QFIN icon
11
Qfin Holdings
QFIN
$1.07B
$66.4M 2.73%
5,072,913
-596,778
-11% -$9.18M
ATHM icon
12
Autohome
ATHM
$2.63B
$48.1M 1.98%
2,765,600
-329,412
-11% -$6.77M
WB icon
13
Weibo
WB
$1.72B
$33.6M 1.38%
3,820,295
-453,786
-11% -$4.55M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$14.9M 0.61%
84,082
+44,814
+114% +$8.22M
TSLA icon
15
Tesla
TSLA
$1.38T
$11.4M 0.47%
32,818
+10,474
+47% +$4.31M
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.08M 0.37%
24,410
+10,920
+81% +$4.57M
AMZN icon
17
Amazon
AMZN
$2.87T
$6.93M 0.28%
32,726
+13,723
+72% +$3.02M
AVGO icon
18
Broadcom
AVGO
$1.75T
$6.58M 0.27%
21,085
+12,903
+158% +$4.25M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$6.43M 0.26%
11,153
+2,799
+34% +$1.79M
AAPL icon
20
Apple
AAPL
$4.67T
$6.17M 0.25%
23,857
+15,189
+175% +$3.95M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$6.11M 0.25%
20,440
+8,178
+67% +$2.57M
MP icon
22
MP Materials
MP
$10B
$4.72M 0.19%
93,472
+21,724
+30% +$1.3M
AMD icon
23
Advanced Micro Devices
AMD
$760B
$4.59M 0.19%
20,924
+9,618
+85% +$2.05M
TEL icon
24
TE Connectivity
TEL
$58.7B
$4.53M 0.19%
21,690
+12,995
+149% +$2.87M
NOW icon
25
ServiceNow
NOW
$150B
$4.41M 0.18%
43,054
+18,821
+78% +$2.21M
1
2 3 4 5

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RL
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ECA
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LIMS
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BDLIB
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Krane Funds Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Krane Funds Advisors held 185 positions worth $2.44B, down 21% from $3.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Krane Funds Advisors withdrew a net $98.5M in Q1 2026, closing 12 positions and reducing 24 holdings. Its most notable exit was Applovin, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in NextEra Energy worth $3.07M.

  • Krane Funds Advisors's largest Q1 2026 buy was NextEra Energy: 33,115 shares worth $3.07M.
  • Krane Funds Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $27.6M increase.
  • Krane Funds Advisors's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $69.9M.
  • Krane Funds Advisors fully exited Applovin in Q1 2026, selling an estimated $1.93M.
  • Krane Funds Advisors's ten largest holdings make up 82% of its $2.44B portfolio in Q1 2026.
  • Krane Funds Advisors opened 26 new positions and closed 12 in Q1 2026.
  • Krane Funds Advisors's portfolio value fell 21% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q1 2026, filed 11 May 2026.