Krane Funds Advisors LLC
13F Reported Value
ⓘ$2.4B
Holdings
173
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Krane Funds Advisors LLC disclosed 173 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $PDD (PDD Holdings Inc.) at 23.9% of the equity portfolio, followed by $YMM and $TAL. During the quarter the fund opened 26 new positions and exited 12 — including a new stake in $CIEN and a full exit from $APP. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from Krane Funds Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1536592.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$581.6M5,733,184 sh - —
Quality
$236.2M28,600,929 sh - —
Quality
$214.3M18,979,044 sh - —
Quality
$192.8M14,227,567 sh KRANESHARES TRUST
—Quality
$171.4M6,841,400 sh- —
Quality
$170.7M11,423,108 sh - $161.6M17,884,151 sh
KRANESHARES TRUST
—Quality
$117.0M4,161,200 sh- —
Quality
$79.5M121,000 sh - —
Quality
$69.4M1,175,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $581.6M | 5,733,184 | |
| — | $236.2M | 28,600,929 | |
| — | $214.3M | 18,979,044 | |
| — | $192.8M | 14,227,567 | |
| KRANESHARES TRUST | — | $171.4M | 6,841,400 |
| — | $170.7M | 11,423,108 | |
| — | $161.6M | 17,884,151 | |
| KRANESHARES TRUST | — | $117.0M | 4,161,200 |
| — | $79.5M | 121,000 | |
| — | $69.4M | 1,175,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Krane Funds Advisors LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Technology
$772.5M
Industrials
$615.5M
Consumer Discretionary
$402.7M
Other
$370.3M
Communication Services
$165.8M
Financials
$78.9M
Materials
$9.0M
Healthcare
$7.2M
Full Holdings — Krane Funds Advisors LLC (Q1 2026)
All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | PDD Holdings Inc. | $581.6M | 23.9% | -10% | — | |
| 2 | Full Truck Alliance Co. Ltd. | $236.2M | 9.7% | -11% | — | |
| 3 | TAL Education Group | $214.3M | 8.8% | -11% | — | |
| 4 | Kanzhun Ltd | $192.8M | 7.9% | -11% | — | |
| 5 | — | KRANESHARES TRUST | $171.4M | 7.0% | -9% | — |
| 6 | Vipshop Holdings Ltd | $170.7M | 7.0% | -11% | — | |
| 7 | Tencent Music Entertainment Group | $161.6M | 6.6% | -11% | — | |
| 8 | — | KRANESHARES TRUST | $117.0M | 4.8% | +8% | — |
| 9 | SPDR S&P 500 ETF TRUST | $79.5M | 3.3% | +50% | — | |
| 10 | JOYY Inc. | $69.4M | 2.9% | -11% | — | |
| 11 | Qfin Holdings, Inc. | $66.4M | 2.7% | -11% | — | |
| 12 | Autohome Inc. | $48.1M | 2.0% | -11% | — | |
| 13 | WEIBO Corp | $33.6M | 1.4% | -11% | — | |
| 14 | NVIDIA CORP | $14.9M | 0.6% | +114% | 90.2 | |
| 15 | Tesla, Inc. | $11.4M | 0.5% | +47% | 50.1 | |
| 16 | MICROSOFT CORP | $9.1M | 0.4% | +81% | 83.7 | |
| 17 | AMAZON COM INC | $6.9M | 0.3% | +72% | 74.6 | |
| 18 | Broadcom Inc. | $6.6M | 0.3% | +158% | 86.4 | |
| 19 | Meta Platforms, Inc. | $6.4M | 0.3% | +34% | 80.9 | |
| 20 | Apple Inc. | $6.2M | 0.3% | +175% | 76.1 | |
| 21 | Alphabet Inc. | $6.1M | 0.3% | +67% | 80.2 | |
| 22 | MP Materials Corp. / DE | $4.7M | 0.2% | +30% | 23.5 | |
| 23 | ADVANCED MICRO DEVICES INC | $4.6M | 0.2% | +85% | 78.8 | |
| 24 | TE Connectivity plc | $4.5M | 0.2% | +149% | — | |
| 25 | ServiceNow, Inc. | $4.4M | 0.2% | +78% | 76 | |
| 26 | Arista Networks, Inc. | $4.1M | 0.2% | +80% | 86 | |
| 27 | Palantir Technologies Inc. | $3.8M | 0.2% | +83% | 85.8 | |
| 28 | SYNOPSYS INC | $3.8M | 0.2% | +70% | 63.1 | |
| 29 | TEXAS INSTRUMENTS INC | $3.7M | 0.1% | +36% | 70.4 | |
| 30 | NETFLIX INC | $3.7M | 0.1% | +87% | 86.7 | |
| 31 | AMPHENOL CORP /DE/ | $3.7M | 0.1% | +60% | 80.5 | |
| 32 | Nebius Group N.V. | $3.6M | 0.1% | +125% | — | |
| 33 | ORACLE CORP | $3.5M | 0.1% | +147% | 67.2 | |
| 34 | Mobileye Global Inc. | $3.5M | 0.1% | +112% | 38.8 | |
| 35 | Cloudflare, Inc. | $3.4M | 0.1% | +115% | 52.6 | |
| 36 | CIENA CORP | $3.3M | 0.1% | NEW | 70.7 | |
| 37 | JABIL INC | $3.3M | 0.1% | +33% | 51.9 | |
| 38 | Credo Technology Group Holding Ltd | $3.2M | 0.1% | +124% | — | |
| 39 | ALBEMARLE CORP | $3.2M | 0.1% | -20% | 50.2 | |
| 40 | ANALOG DEVICES INC | $3.1M | 0.1% | +31% | 76.2 | |
| 41 | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.1% | +28% | 70.2 | |
| 42 | FLEX LTD. | $3.1M | 0.1% | NEW | — | |
| 43 | Vertiv Holdings Co | $3.1M | 0.1% | +127% | 82.7 | |
| 44 | MOOG INC. | $3.1M | 0.1% | +24% | 66.2 | |
| 45 | NEXTERA ENERGY INC | $3.1M | 0.1% | NEW | 71.7 | |
| 46 | Palo Alto Networks Inc | $3.0M | 0.1% | +56% | 66.5 | |
| 47 | NXP Semiconductors N.V. | $3.0M | 0.1% | +69% | — | |
| 48 | RBC Bearings INC | $3.0M | 0.1% | +24% | 67.1 | |
| 49 | Sensata Technologies Holding plc | $3.0M | 0.1% | +42% | — | |
| 50 | REGAL REXNORD CORP | $3.0M | 0.1% | +15% | 53.8 | |
| 51 | NOVANTA INC | $3.0M | 0.1% | +53% | 50.5 | |
| 52 | Salesforce, Inc. | $2.9M | 0.1% | +88% | 75.2 | |
| 53 | TWILIO INC | $2.7M | 0.1% | +65% | 59.5 | |
| 54 | Datadog, Inc. | $2.7M | 0.1% | +108% | 62.9 | |
| 55 | Aptiv PLC | $2.6M | 0.1% | +66% | — | |
| 56 | TERAWULF INC. | $2.6M | 0.1% | NEW | 25.2 | |
| 57 | Constellation Energy Corp | $2.6M | 0.1% | +249% | 62.5 | |
| 58 | ARM HOLDINGS PLC /UK | $2.6M | 0.1% | +292% | — | |
| 59 | CoreWeave, Inc. | $2.6M | 0.1% | +126% | 46.5 | |
| 60 | Samsara Inc. | $2.4M | 0.1% | +80% | 61.3 | |
| 61 | Snowflake Inc. | $2.4M | 0.1% | +142% | 49.6 | |
| 62 | Circle Internet Group, Inc. | $2.2M | 0.1% | +174% | 44.8 | |
| 63 | MICRON TECHNOLOGY INC | $2.2M | 0.1% | +80% | 88.4 | |
| 64 | Astera Labs, Inc. | $2.2M | 0.1% | +206% | 77.7 | |
| 65 | Riot Platforms, Inc. | $2.2M | 0.1% | NEW | 51.3 | |
| 66 | INTUITIVE SURGICAL INC | $2.1M | 0.1% | +32% | 81.4 | |
| 67 | Hut 8 Corp. | $2.1M | 0.1% | NEW | 31.4 | |
| 68 | Roblox Corp | $2.1M | 0.1% | +133% | 53.7 | |
| 69 | Fortinet, Inc. | $2.0M | 0.1% | +25% | 78.1 | |
| 70 | Rivian Automotive, Inc. / DE | $1.9M | 0.1% | -9% | 36 | |
| 71 | lululemon athletica inc. | $1.9M | 0.1% | +31% | 62.9 | |
| 72 | Tempus AI, Inc. | $1.9M | 0.1% | +99% | 38.2 | |
| 73 | — | EVERPURE INC | $1.9M | 0.1% | +117% | — |
| 74 | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.1% | +21% | 74.4 | |
| 75 | O REILLY AUTOMOTIVE INC | $1.8M | 0.1% | +22% | 72.7 | |
| 76 | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | +31% | 55 | |
| 77 | AUTOZONE INC | $1.7M | 0.1% | +25% | 66.5 | |
| 78 | Applied Digital Corp. | $1.7M | 0.1% | NEW | 35.4 | |
| 79 | Sea Ltd | $1.7M | 0.1% | +87% | — | |
| 80 | FIRST SOLAR, INC. | $1.6M | 0.1% | +22% | 73.8 | |
| 81 | Uber Technologies, Inc | $1.5M | 0.1% | +22% | 79.3 | |
| 82 | Duolingo, Inc. | $1.5M | 0.1% | +165% | 82 | |
| 83 | Reddit, Inc. | $1.5M | 0.1% | +65% | 79.3 | |
| 84 | ADOBE INC. | $1.5M | 0.1% | -38% | 80.4 | |
| 85 | MongoDB, Inc. | $1.5M | 0.1% | +64% | 54.6 | |
| 86 | Autodesk, Inc. | $1.4M | 0.1% | +8% | 76.4 | |
| 87 | FAIR ISAAC CORP | $1.4M | 0.1% | +63% | 75.6 | |
| 88 | Unity Software Inc. | $1.4M | 0.1% | NEW | 35.1 | |
| 89 | Aurora Innovation, Inc. | $1.4M | 0.1% | +1% | 9.8 | |
| 90 | Coupang, Inc. | $1.3M | 0.1% | +82% | 56.4 | |
| 91 | MERCADOLIBRE INC | $1.3M | 0.1% | +54% | 77.5 | |
| 92 | BOSTON SCIENTIFIC CORP | $1.2M | 0.1% | +25% | 79.9 | |
| 93 | Zscaler, Inc. | $1.2M | 0.1% | +173% | 57.9 | |
| 94 | DoorDash, Inc. | $1.2M | 0.1% | +27% | 70.6 | |
| 95 | Workday, Inc. | $1.1M | 0.1% | +27% | 74.2 | |
| 96 | Alphabet Inc. | $996,133 | 0.0% | +141% | 80.2 | |
| 97 | Atlassian Corp | $937,943 | 0.0% | +109% | 56.8 | |
| 98 | Infosys Ltd | $929,736 | 0.0% | +37% | — | |
| 99 | Trade Desk, Inc. | $891,223 | 0.0% | +23% | 72.2 | |
| 100 | FISERV INC | $874,045 | 0.0% | +17% | 67.4 | |
| 101 | SOUTHERN COPPER CORP/ | $856,369 | 0.0% | +171% | 86.6 | |
| 102 | JOHNSON & JOHNSON | $850,665 | 0.0% | +21% | 72.8 | |
| 103 | Super Micro Computer, Inc. | $850,630 | 0.0% | +23% | 61.9 | |
| 104 | JPMORGAN CHASE & CO | $832,030 | 0.0% | +40% | 35.6 | |
| 105 | CISCO SYSTEMS, INC. | $765,278 | 0.0% | -42% | 72.3 | |
| 106 | VNET Group, Inc. | $747,488 | 0.0% | NEW | — | |
| 107 | PLUG POWER INC | $740,148 | 0.0% | +17% | 18.8 | |
| 108 | GOLDMAN SACHS GROUP INC | $735,192 | 0.0% | +49% | — | |
| 109 | AbbVie Inc. | $705,663 | 0.0% | +74% | 59.3 | |
| 110 | HOME DEPOT, INC. | $626,073 | 0.0% | +29% | 69.2 | |
| 111 | ALTRIA GROUP, INC. | $599,894 | 0.0% | +43% | 72.1 | |
| 112 | Legend Biotech Corp | $593,230 | 0.0% | +9% | 44.2 | |
| 113 | SIMON PROPERTY GROUP INC. | $567,822 | 0.0% | +29% | 76.9 | |
| 114 | PFIZER INC | $567,260 | 0.0% | +15% | 69 | |
| 115 | Philip Morris International Inc. | $565,245 | 0.0% | +44% | 80.5 | |
| 116 | BRISTOL MYERS SQUIBB CO | $562,567 | 0.0% | +29% | 70.1 | |
| 117 | AUTOMATIC DATA PROCESSING INC | $560,019 | 0.0% | NEW | 77.9 | |
| 118 | PRICE T ROWE GROUP INC | $552,121 | 0.0% | +52% | 75.8 | |
| 119 | ILLINOIS TOOL WORKS INC | $550,117 | 0.0% | +33% | 71.2 | |
| 120 | TAPESTRY, INC. | $548,288 | 0.0% | -3% | 76.4 | |
| 121 | INTERNATIONAL BUSINESS MACHINES CORP | $547,134 | 0.0% | +31% | 66.7 | |
| 122 | EQUITY RESIDENTIAL | $540,674 | 0.0% | NEW | — | |
| 123 | American Homes 4 Rent | $536,193 | 0.0% | +149% | — | |
| 124 | UNITED PARCEL SERVICE INC | $532,543 | 0.0% | +12% | 58.2 | |
| 125 | W. P. Carey Inc. | $526,053 | 0.0% | +26% | 62.1 | |
| 126 | PAYCHEX INC | $525,120 | 0.0% | +56% | 75.1 | |
| 127 | Public Storage | $524,979 | 0.0% | +20% | 73.9 | |
| 128 | VERIZON COMMUNICATIONS INC | $518,636 | 0.0% | +19% | 71.6 | |
| 129 | UPBOUND GROUP, INC. | $518,004 | 0.0% | +27% | 59.3 | |
| 130 | VICI PROPERTIES INC. | $512,219 | 0.0% | +27% | 76.2 | |
| 131 | Main Street Capital CORP | $509,664 | 0.0% | +125% | — | |
| 132 | FLOWERS FOODS INC | $509,500 | 0.0% | +183% | 57.2 | |
| 133 | BEST BUY CO INC | $508,271 | 0.0% | +53% | 51.5 | |
| 134 | Western Union CO | $503,799 | 0.0% | +13% | 52.8 | |
| 135 | ENERGIZER HOLDINGS, INC. | $492,266 | 0.0% | +33% | 57 | |
| 136 | CAL-MAINE FOODS INC | $484,621 | 0.0% | +35% | 85.7 | |
| 137 | JinkoSolar Holding Co., Ltd. | $464,033 | 0.0% | +3% | — | |
| 138 | KINDER MORGAN, INC. | $462,625 | 0.0% | +57% | 74.6 | |
| 139 | Wendy's Co | $455,047 | 0.0% | NEW | 54.6 | |
| 140 | Hesai Group | $454,915 | 0.0% | -11% | — | |
| 141 | AMBARELLA INC | $437,511 | 0.0% | -3% | 38.5 | |
| 142 | Tuya Inc. | $412,376 | 0.0% | +7% | — | |
| 143 | CHEVRON CORP | $410,179 | 0.0% | +18% | 54.7 | |
| 144 | dLocal Ltd | $402,053 | 0.0% | +57% | — | |
| 145 | FASTENAL CO | $384,526 | 0.0% | NEW | 73.5 | |
| 146 | UNION PACIFIC CORP | $375,968 | 0.0% | +4% | 74 | |
| 147 | HARLEY-DAVIDSON, INC. | $368,326 | 0.0% | NEW | 55 | |
| 148 | ONEOK INC /NEW/ | $356,567 | 0.0% | NEW | 72 | |
| 149 | Snap-on Inc | $355,179 | 0.0% | +31% | 69.3 | |
| 150 | WeRide Inc. | $340,018 | 0.0% | +4% | — | |
| 151 | MORGAN STANLEY | $339,181 | 0.0% | +56% | — | |
| 152 | Pony AI Inc. | $336,806 | 0.0% | +6% | — | |
| 153 | Seagate Technology Holdings plc | $329,391 | 0.0% | NEW | — | |
| 154 | Nu Holdings Ltd. | $327,636 | 0.0% | +37% | — | |
| 155 | REGENCY CENTERS CORP | $321,255 | 0.0% | NEW | 67.6 | |
| 156 | CREDICORP LTD | $319,779 | 0.0% | NEW | — | |
| 157 | UNITEDHEALTH GROUP INC | $317,474 | 0.0% | NEW | 66.8 | |
| 158 | MSC INDUSTRIAL DIRECT CO INC | $291,212 | 0.0% | -23% | 50.8 | |
| 159 | CONSTELLATION BRANDS, INC. | $285,742 | 0.0% | NEW | 65 | |
| 160 | REGIONS FINANCIAL CORP | $282,413 | 0.0% | -10% | — | |
| 161 | AMERICAN ELECTRIC POWER CO INC | $270,800 | 0.0% | NEW | 75.4 | |
| 162 | BUENAVENTURA MINING CO INC | $270,348 | 0.0% | NEW | — | |
| 163 | CUMMINS INC | $235,246 | 0.0% | -12% | 58.9 | |
| 164 | Lucid Group, Inc. | $232,833 | 0.0% | -7% | 30.1 | |
| 165 | Sandisk Corp | $218,489 | 0.0% | NEW | 88.8 | |
| 166 | HOST HOTELS & RESORTS, INC. | $192,210 | 0.0% | NEW | 72.6 | |
| 167 | CONAGRA BRANDS INC. | $187,107 | 0.0% | NEW | 48.2 | |
| 168 | Teladoc Health, Inc. | $145,836 | 0.0% | +69% | 38.2 | |
| 169 | Solid Power, Inc. | $91,073 | 0.0% | +4% | 14.5 | |
| 170 | Asana, Inc. | $78,827 | 0.0% | NEW | 42.1 | |
| 171 | LifeStance Health Group, Inc. | $68,863 | 0.0% | +7% | 53.7 | |
| 172 | Microvast Holdings, Inc. | $61,417 | 0.0% | -9% | 50.3 | |
| 173 | PELOTON INTERACTIVE, INC. | $60,371 | 0.0% | -3% | 41.6 |
New Positions (26)
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