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Krane Funds Advisors LLC 13F holdings
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Krane Funds Advisors LLC 13F holdings

Krane Funds Advisors LLC reported 182 positions with a total reported value of $2.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: PDD PDD HOLDINGS INC (15.6%), KRANESHARES TRUST (9.7%), YMM FULL TRUCK ALLIANCE CO LTD (8.2%), TME TENCENT MUSIC ENTMT GROUP (6.7%), BZ KANZHUN LIMITED (6.3%). Against 2026-03-31 it opened 27 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 182 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
PDD PDD HOLDINGS INC5,780,324$440.9M15.6%
KRANESHARES TRUST11,345,300$274.4M9.7%
YMM FULL TRUCK ALLIANCE CO LTD28,352,796$230.2M8.2%
TME TENCENT MUSIC ENTMT GROUP22,543,908$188.2M6.7%
BZ KANZHUN LIMITED13,815,013$177.8M6.3%
TAL TAL ED GROUP17,323,005$165.8M5.9%
VIPS VIPSHOP HLDGS LTD10,317,325$136.8M4.9%
SPY STATE STR SPDR S&P 500 ETF T135,100$100.9M3.6%
JOYY JOYY INC1,081,062$71.3M2.5%
QFIN QFIN HOLDINGS INC3,427,863$54.2M1.9%
ATHM AUTOHOME INC2,477,283$47.1M1.7%
NVDA NVIDIA CORPORATION215,758$43.2M1.5%
TSLA TESLA INC76,460$32.2M1.1%
GOOGL ALPHABET INC81,269$29.0M1.0%
AMD ADVANCED MICRO DEVICES INC47,825$27.8M1.0%
MSFT MICROSOFT CORP74,010$27.6M1.0%
ALAB ASTERA LABS INC53,168$25.7M0.9%
META META PLATFORMS INC45,508$25.6M0.9%
WB WEIBO CORP3,522,391$25.6M0.9%
AMZN AMAZON COM INC105,551$25.2M0.9%
AAPL APPLE INC83,806$24.3M0.9%
AVGO BROADCOM INC58,002$21.9M0.8%
SNOW SNOWFLAKE INC78,007$19.9M0.7%
TEXAS INSTRS INC63,100$18.8M0.7%
NBIS NEBIUS GROUP N.V.65,175$18.0M0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
GFS GLOBALFOUNDRIES INC144,942$11.9M0.4%
ETN EATON CORP PLC26,882$11.5M0.4%
TER TERADYNE INC21,617$10.5M0.4%
NTNX NUTANIX INC198,071$10.1M0.4%
SANM SANMINA CORP38,774$9.8M0.3%
ON ON SEMICONDUCTOR CORP36,800$3.5M0.1%
CAT CATERPILLAR INC580$617.6K<0.1%
VERX VERTEX PHARMACEUTICALS INC1,232$612.0K<0.1%
INVH INVITATION HOMES INC17,458$527.4K<0.1%
COHR COHERENT CORP1,306$515.2K<0.1%
NKE NIKE INC12,444$510.8K<0.1%
MRK MERCK & CO INC3,362$432.0K<0.1%
AU ANGLOGOLD ASHANTI PLC4,947$400.2K<0.1%
USB US BANCORP6,005$362.7K<0.1%
IDCC INTERDIGITAL INC1,112$314.8K<0.1%
GLPI GAMING & LEISURE P6,632$295.3K<0.1%
LRCX LAM RESEARCH CORP668$289.5K<0.1%
NWSA NEWS CORP NEW9,826$244.0K<0.1%
APPLIED MATLS INC336$242.9K<0.1%
DOCN DIGITALOCEAN HLDGS INC1,483$232.9K<0.1%
MTRN MATERION CORP740$220.1K<0.1%
ONTO ONTO INNOVATION INC558$211.2K<0.1%
MKSI MKS INC.460$204.6K<0.1%
CNS COHEN & STEERS INC2,661$202.6K<0.1%
XERS XERIS BIOPHARMA HOLDINGS INC10,672$84.5K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
CEG CONSTELLATION ENERGY CORP9,376$2.6M0.1%
P EVERPURE INC30,225$1.9M<0.1%
DUOL DUOLINGO INC15,427$1.5M<0.1%
RDDT REDDIT INC10,909$1.5M<0.1%
MDB MONGODB INC5,807$1.5M<0.1%
U UNITY SOFTWARE INC62,988$1.4M<0.1%
TEAM ATLASSIAN CORPORATION13,771$937.9K<0.1%
FISV FISERV INC15,500$874.0K<0.1%
BBY BEST BUY INC7,901$508.3K<0.1%
CALM CAL MAINE FOODS INC6,102$484.6K<0.1%
DLO DLOCAL LTD31,909$402.1K<0.1%
UNP UNION PAC CORP1,531$376.0K<0.1%
STZ CONSTELLATION BRANDS INC1,858$285.7K<0.1%
AMERICAN ELEC PWR CO INC2,043$270.8K<0.1%
HST HOST HOTELS & RESORTS INC10,066$192.2K<0.1%
MVST MICROVAST HOLDINGS INC39,119$61.4K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
TME TENCENT MUSIC ENTMT GROUP17,884,15122,543,908+26.1%$188.2M
NVDA NVIDIA CORPORATION84,082215,758+156.6%$43.2M
GOOGL ALPHABET INC23,79581,269+241.5%$29.0M
META META PLATFORMS INC11,15345,508+308.0%$25.6M
MSFT MICROSOFT CORP24,41074,010+203.2%$27.6M
TSLA TESLA INC32,81876,460+133.0%$32.2M
AMZN AMAZON COM INC32,726105,551+222.5%$25.2M
AAPL APPLE INC23,85783,806+251.3%$24.3M
ALAB ASTERA LABS INC18,48353,168+187.7%$25.7M
SNOW SNOWFLAKE INC16,12278,007+383.9%$19.9M
AMD ADVANCED MICRO DEVICES INC20,92447,825+128.6%$27.8M
AVGO BROADCOM INC21,08558,002+175.1%$21.9M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
QFIN QFIN HOLDINGS INC5,072,9133,427,863-32.4%$54.2M
TAL TAL ED GROUP18,979,04417,323,005-8.7%$165.8M
VIPS VIPSHOP HLDGS LTD11,423,10810,317,325-9.7%$136.8M
JOYY JOYY INC1,175,8591,081,062-8.1%$71.3M
ATHM AUTOHOME INC2,765,6002,477,283-10.4%$47.1M
BZ KANZHUN LIMITED14,227,56713,815,013-2.9%$177.8M
SNPS SYNOPSYS INC9,6304,424-54.1%$2.0M
WB WEIBO CORP3,820,2953,522,391-7.8%$25.6M
YMM FULL TRUCK ALLIANCE CO LTD28,600,92928,352,796-0.9%$230.2M
CRDO CREDO TECHNOLOGY GROUP HOLDI31,04926,220-15.6%$7.1M
ADSK AUTODESK INC6,0271,226-79.7%$238.4K
ALB ALBEMARLE CORP18,52313,655-26.3%$1.8M
CIK 1536592 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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