Krane Funds Advisors LLC
13F Reported Value
ⓘ$2.8B
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Krane Funds Advisors LLC disclosed 185 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 15.6% of the equity portfolio, followed by $YMM and $TME. During the quarter the fund opened 28 new positions and exited 16 — including a new stake in $GFS and a full exit from $CEG. The portfolio is most concentrated in Technology (44.0% 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
Diversifying
$PDD
$YMM
$TME
$BZ
$SPY
$NET
$CRM
$TXN
$ANETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$440.9M5,780,324 sh - —
Quality
$230.2M28,352,796 sh - $188.2M22,543,908 sh
- —
Quality
$177.8M13,815,013 sh KRANESHARES TRUST - SUST UL SHOR ETF
—Quality
$168.4M6,721,400 sh- —
Quality
$165.8M17,323,005 sh - —
Quality
$136.8M10,317,325 sh KRANESHARES TRUST - CSI CHI INTERNET
—Quality
$104.2M4,548,900 sh- —
Quality
$100.9M135,100 sh - —
Quality
$71.3M1,081,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PDD Holdings Inc.$PDD | — | $440.9M | 5,780,324 |
| Full Truck Alliance Co. Ltd.$YMM | — | $230.2M | 28,352,796 |
| Tencent Music Entertainment Group$TME | — | $188.2M | 22,543,908 |
| Kanzhun Ltd$BZ | — | $177.8M | 13,815,013 |
| KRANESHARES TRUST - SUST UL SHOR ETF | — | $168.4M | 6,721,400 |
 TAL Education Group$TAL | — | $165.8M | 17,323,005 |
 Vipshop Holdings Ltd$VIPS | — | $136.8M | 10,317,325 |
| KRANESHARES TRUST - CSI CHI INTERNET | — | $104.2M | 4,548,900 |
| SPDR S&P 500 ETF TRUST$SPY | — | $100.9M | 135,100 |
 JOYY Inc.$JOYY | — | $71.3M | 1,081,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Krane Funds Advisors LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Technology
$1.2B
Industrials
$527.7M
Other
$375.8M
Consumer Discretionary
$339.1M
Communication Services
$198.1M
Financials
$98.3M
Materials
$12.2M
Utilities
$10.1M
Top Holdings — Krane Funds Advisors LLC (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) 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 | PDD Holdings Inc. | $440.9M | 15.6% | +1% | — |
| 2 | $YMM | Full Truck Alliance Co. Ltd. | $230.2M | 8.2% | -1% | — |
| 3 | $TME | Tencent Music Entertainment Group | $188.2M | 6.7% | +26% | — |
| 4 | $BZ | Kanzhun Ltd | $177.8M | 6.3% | -3% | — |
| 5 | — | KRANESHARES TRUST - SUST UL SHOR ETF | $168.4M | 6.0% | -2% | — |
| 6 | $TAL | TAL Education Group | $165.8M | 5.9% | -9% | — |
| 7 | $VIPS | Vipshop Holdings Ltd | $136.8M | 4.8% | -10% | — |
| 8 | — | KRANESHARES TRUST - CSI CHI INTERNET | $104.2M | 3.7% | +9% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $100.9M | 3.6% | +12% | — |
| 10 | $JOYY | JOYY Inc. | $71.3M | 2.5% | -8% | — |
| 11 |  $QFIN | Qfin Holdings, Inc. | $54.2M | 1.9% | -32% | — |
| 12 |  $ATHM | Autohome Inc. | $47.1M | 1.7% | -10% | — |
| 13 |  $NVDA | NVIDIA CORP | $43.2M | 1.5% | +157% | 85.9 |
| 14 |  $TSLA | Tesla, Inc. | $32.2M | 1.1% | +133% | 53.9 |
| 15 |  $GOOG | Alphabet Inc. | $27.9M | 1.0% | +282% | 78.2 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $27.8M | 1.0% | +129% | 79.8 |
| 17 |  $MSFT | MICROSOFT CORP | $27.6M | 1.0% | +203% | 79.8 |
| 18 |  $ALAB | Astera Labs, Inc. | $25.7M | 0.9% | +188% | 75.1 |
| 19 |  $META | Meta Platforms, Inc. | $25.6M | 0.9% | +308% | 79.6 |
| 20 |  $WB | WEIBO Corp | $25.6M | 0.9% | -8% | — |
| 21 |  $AMZN | AMAZON COM INC | $25.2M | 0.9% | +223% | 68.7 |
| 22 |  $AAPL | Apple Inc. | $24.3M | 0.9% | +251% | 76.4 |
| 23 |  $AVGO | Broadcom Inc. | $21.9M | 0.8% | +175% | 84.5 |
| 24 |  $SNOW | Snowflake Inc. | $19.9M | 0.7% | +384% | 54.9 |
| 25 | $TXN | TEXAS INSTRUMENTS INC | $18.8M | 0.7% | +234% | 73.4 |
| 26 |  $NBIS | Nebius Group N.V. | $18.0M | 0.6% | +104% | — |
| 27 |  $ARM | ARM HOLDINGS PLC /UK | $17.1M | 0.6% | +176% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $16.7M | 0.6% | +151% | 86.2 |
| 29 |  $DDOG | Datadog, Inc. | $16.2M | 0.6% | +172% | 71.4 |
| 30 |  $PANW | Palo Alto Networks Inc | $15.5M | 0.6% | +143% | 65.5 |
| 31 |  $PLTR | Palantir Technologies Inc. | $13.9M | 0.5% | +358% | 84.6 |
| 32 | $ANET | Arista Networks, Inc. | $13.7M | 0.5% | +147% | 81.9 |
| 33 |  $NOW | ServiceNow, Inc. | $13.5M | 0.5% | +216% | 72.9 |
| 34 |  $FLEX | FLEX LTD. | $13.1M | 0.5% | +76% | — |
| 35 |  $TEL | TE Connectivity plc | $12.8M | 0.5% | +192% | — |
| 36 |  $SNDK | Sandisk Corp | $12.5M | 0.4% | +1739% | 87.7 |
| 37 |  $RIOT | Riot Platforms, Inc. | $12.0M | 0.4% | +170% | 38.3 |
| 38 |  $HUT | Hut 8 Corp. | $11.9M | 0.4% | +145% | 37.4 |
| 39 |  $GFS | GLOBALFOUNDRIES Inc. | $11.9M | 0.4% | NEW | 48.2 |
| 40 |  $ORCL | ORACLE CORP | $11.7M | 0.4% | +225% | 66.2 |
| 41 |  $ETN | Eaton Corp plc | $11.5M | 0.4% | NEW | — |
| 42 | $NET | Cloudflare, Inc. | $11.2M | 0.4% | +182% | 56.4 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $11.2M | 0.4% | +355% | 72.6 |
| 44 |  $WULF | TERAWULF INC. | $10.8M | 0.4% | +160% | 33.8 |
| 45 |  $TER | TERADYNE, INC | $10.5M | 0.4% | NEW | 77.3 |
| 46 |  $NEE | NEXTERA ENERGY INC | $10.1M | 0.4% | +248% | 64.6 |
| 47 |  $APLD | Applied Digital Corp. | $10.1M | 0.4% | +298% | 35.8 |
| 48 |  $NTNX | Nutanix, Inc. | $10.1M | 0.4% | NEW | 70.2 |
| 49 |  $SANM | SANMINA CORP | $9.8M | 0.3% | NEW | 64.2 |
| 50 |  $RBLX | Roblox Corp | $9.6M | 0.3% | +387% | 60.3 |
| 51 |  $NFLX | NETFLIX INC | $9.1M | 0.3% | +238% | 78.8 |
| 52 |  $CRWV | CoreWeave, Inc. | $9.1M | 0.3% | +186% | 52.2 |
| 53 |  $MP | MP Materials Corp. / DE | $8.9M | 0.3% | +70% | 34.2 |
| 54 |  $MBLY | Mobileye Global Inc. | $8.8M | 0.3% | +93% | 33.8 |
| 55 |  $TEM | Tempus AI, Inc. | $8.3M | 0.3% | +268% | 41.2 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $8.1M | 0.3% | +60% | 79.3 |
| 57 |  $RRX | REGAL REXNORD CORP | $8.0M | 0.3% | +108% | 52 |
| 58 |  $VRT | Vertiv Holdings Co | $8.0M | 0.3% | +101% | 81 |
| 59 |  $NOVT | NOVANTA INC | $7.9M | 0.3% | +92% | 51.2 |
| 60 |  $MOG-A | MOOG INC. | $7.9M | 0.3% | +78% | 65.1 |
| 61 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7.8M | 0.3% | +137% | 67.2 |
| 62 | $CRM | Salesforce, Inc. | $7.7M | 0.3% | +219% | 77 |
| 63 |  $JBL | JABIL INC | $7.5M | 0.3% | +60% | 57.4 |
| 64 |  $CIEN | CIENA CORP | $7.5M | 0.3% | +102% | 72.9 |
| 65 |  $APTV | Aptiv PLC | $7.5M | 0.3% | +182% | — |
| 66 |  $RBC | RBC Bearings INC | $7.4M | 0.3% | +110% | 66.8 |
| 67 |  $TWLO | TWILIO INC | $7.3M | 0.3% | +73% | 70.4 |
| 68 |  $ST | Sensata Technologies Holding plc | $7.2M | 0.3% | +74% | — |
| 69 |  $CRDO | Credo Technology Group Holding Ltd | $7.1M | 0.3% | -16% | 55.1 |
| 70 |  $ADI | ANALOG DEVICES INC | $7.1M | 0.3% | +87% | 79.2 |
| 71 |  $NXPI | NXP Semiconductors N.V. | $6.9M | 0.2% | +59% | — |
| 72 |  $IOT | Samsara Inc. | $6.7M | 0.2% | +173% | 68.6 |
| 73 |  $ZS | Zscaler, Inc. | $6.3M | 0.2% | +415% | 63.7 |
| 74 |  $CRCL | Circle Internet Group, Inc. | $4.9M | 0.2% | +221% | 67.5 |
| 75 |  $FTNT | Fortinet, Inc. | $4.7M | 0.2% | +27% | 80.1 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $4.1M | 0.1% | +25% | 67.7 |
| 77 |  $ON | ON SEMICONDUCTOR CORP | $3.5M | 0.1% | NEW | 55 |
| 78 |  $RIVN | Rivian Automotive, Inc. / DE | $3.2M | 0.1% | +47% | 35.9 |
| 79 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.1% | +29% | 67.4 |
| 80 |  $AUR | Aurora Innovation, Inc. | $2.3M | 0.1% | +2% | 11.8 |
| 81 |  $AZO | AUTOZONE INC | $2.2M | 0.1% | +40% | 66.2 |
| 82 |  $DASH | DoorDash, Inc. | $2.1M | 0.1% | +48% | 71 |
| 83 |  $SMCI | Super Micro Computer, Inc. | $2.0M | 0.1% | +82% | 62 |
| 84 |  $UBER | Uber Technologies, Inc | $2.0M | 0.1% | +29% | 73.5 |
| 85 |  $FSLR | FIRST SOLAR, INC. | $2.0M | 0.1% | +2% | 79.2 |
| 86 |  $SNPS | SYNOPSYS INC | $2.0M | 0.1% | -54% | 67.9 |
| 87 |  $ALB | ALBEMARLE CORP | $1.8M | 0.1% | -26% | 53.3 |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.1% | -8% | 79.9 |
| 89 | — | KRANESHARES TRUST - KWEB COVERD CALL | $1.7M | 0.1% | NEW | — |
| 90 |  $ADBE | ADOBE INC. | $1.7M | 0.1% | +31% | 77.6 |
| 91 |  $WDAY | Workday, Inc. | $1.6M | 0.1% | +53% | 75.5 |
| 92 |  $FICO | FAIR ISAAC CORP | $1.6M | 0.1% | +0% | 77.7 |
| 93 |  $SE | Sea Ltd | $1.5M | 0.1% | -21% | — |
| 94 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.1% | +11% | 80.2 |
| 95 |  $LULU | lululemon athletica inc. | $1.2M | 0.0% | -16% | 67.7 |
| 96 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.0% | +36% | 77.5 |
| 97 |  $GOOGL | Alphabet Inc. | $1.1M | 0.0% | -5% | 78.2 |
| 98 |  $CPNG | Coupang, Inc. | $1.0M | 0.0% | -10% | 50.6 |
| 99 |  $TTD | Trade Desk, Inc. | $1.0M | 0.0% | +43% | 72.4 |
| 100 |  $LEGN | Legend Biotech Corp | $909,373 | 0.0% | -0% | 47.8 |
| 101 |  $JNJ | JOHNSON & JOHNSON | $897,022 | 0.0% | +0% | 69 |
| 102 |  $PLUG | PLUG POWER INC | $885,468 | 0.0% | +17% | 25.2 |
| 103 |  $AMBA | AMBARELLA INC | $842,813 | 0.0% | +14% | 42.5 |
| 104 |  $JPM | JPMORGAN CHASE & CO | $824,872 | 0.0% | -10% | 70.7 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $814,233 | 0.0% | -28% | 70.3 |
| 106 |  $VNET | VNET Group, Inc. | $809,194 | 0.0% | +10% | — |
| 107 |  $SCCO | SOUTHERN COPPER CORP/ | $788,004 | 0.0% | -7% | 83.1 |
| 108 |  $ABBV | AbbVie Inc. | $748,377 | 0.0% | -13% | 72.6 |
| 109 |  $WEN | Wendy's Co | $724,621 | 0.0% | +37% | 51.7 |
| 110 |  $INFY | Infosys Ltd | $708,788 | 0.0% | +0% | — |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $697,845 | 0.0% | -19% | 73.5 |
| 112 |  $MO | ALTRIA GROUP, INC. | $647,982 | 0.0% | -1% | 67.4 |
| 113 |  $SPG | SIMON PROPERTY GROUP INC. | $642,099 | 0.0% | -4% | 76.7 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $621,461 | 0.0% | +1% | 69.8 |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $620,705 | 0.0% | +5% | 58.6 |
| 116 |  $CAT | CATERPILLAR INC | $617,642 | 0.0% | NEW | 66.5 |
| 117 |  $TPR | TAPESTRY, INC. | $617,577 | 0.0% | +9% | 72.7 |
| 118 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $611,971 | 0.0% | NEW | 75.4 |
| 119 |  $FLO | FLOWERS FOODS INC | $611,065 | 0.0% | +26% | 53.1 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $609,101 | 0.0% | +11% | 70.4 |
| 121 |  $PM | Philip Morris International Inc. | $606,229 | 0.0% | -6% | 75.9 |
| 122 |  $CAG | CONAGRA BRANDS INC. | $605,081 | 0.0% | +280% | 38.9 |
| 123 |  $TROW | PRICE T ROWE GROUP INC | $604,717 | 0.0% | -14% | 69 |
| 124 |  $WU | Western Union CO | $603,172 | 0.0% | +36% | 48 |
| 125 |  $PSA | Public Storage | $598,423 | 0.0% | +1% | 69.1 |
| 126 |  $PAYX | PAYCHEX INC | $593,717 | 0.0% | +5% | 74.6 |
| 127 |  $NU | Nu Holdings Ltd. | $586,865 | 0.0% | +91% | — |
| 128 |  $AMH | American Homes 4 Rent | $585,997 | 0.0% | -5% | 64.1 |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $580,429 | 0.0% | +1% | 63.6 |
| 130 |  $VMRK | VIVMARK RESIDENTIAL | $578,288 | 0.0% | -5% | 64 |
| 131 |  $MAIN | Main Street Capital CORP | $569,175 | 0.0% | +16% | — |
| 132 |  $ENR | ENERGIZER HOLDINGS, INC. | $567,045 | 0.0% | -10% | 52 |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $552,325 | 0.0% | +23% | 65.8 |
| 134 |  $KMI | KINDER MORGAN, INC. | $546,943 | 0.0% | +22% | 71.3 |
| 135 |  $BAP | CREDICORP LTD | $536,062 | 0.0% | +46% | — |
| 136 |  $WPC | W. P. Carey Inc. | $530,602 | 0.0% | -2% | 65.9 |
| 137 |  $INVH | Invitation Homes Inc. | $527,406 | 0.0% | NEW | 68.9 |
| 138 |  $HD | HOME DEPOT, INC. | $521,614 | 0.0% | -23% | 60.3 |
| 139 |  $HSAI | Hesai Group | $521,329 | 0.0% | +30% | — |
| 140 |  $COHR | COHERENT CORP. | $515,178 | 0.0% | NEW | 58.5 |
| 141 |  $NKE | NIKE, Inc. | $510,826 | 0.0% | NEW | 49.3 |
| 142 |  $FAST | FASTENAL CO | $503,835 | 0.0% | +25% | 66.9 |
| 143 |  $PFE | PFIZER INC | $493,664 | 0.0% | +1% | 62 |
| 144 |  $VICI | VICI PROPERTIES INC. | $471,555 | 0.0% | -4% | 65.8 |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $459,271 | 0.0% | -2% | 62.7 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $453,873 | 0.0% | -27% | 70 |
| 147 |  $REG | REGENCY CENTERS CORP | $436,975 | 0.0% | +31% | 70.2 |
| 148 |  $MRK | Merck & Co., Inc. | $432,017 | 0.0% | NEW | 59.9 |
| 149 |  $SNA | Snap-on Inc | $413,265 | 0.0% | +6% | 63 |
| 150 |  $HOG | HARLEY-DAVIDSON, INC. | $405,180 | 0.0% | -6% | 37 |
New Positions (28)
$GFS GLOBALFOUNDRIES Inc.$11.9M$ETN Eaton Corp plc$11.5M$TER TERADYNE, INC$10.5M$NTNX Nutanix, Inc.$10.1M$SANM SANMINA CORP$9.8M$ON ON SEMICONDUCTOR CORP$3.5M$CAT CATERPILLAR INC$617,642$VRTX VERTEX PHARMACEUTICALS INC / MA$611,971$INVH Invitation Homes Inc.$527,406$COHR COHERENT CORP.$515,178$NKE NIKE, Inc.$510,826$MRK Merck & Co., Inc.$432,017
$AU AngloGold Ashanti PLC$400,163
$USB US BANCORP \DE\$362,702Exited Positions (16)
$CEG Constellation Energy Corp
$DUOL Duolingo, Inc.
$RDDT Reddit, Inc.
$MDB MongoDB, Inc.
$U Unity Software Inc.
$TEAM Atlassian Corp
$FISV FISERV INC
$BBY BEST BUY CO INC
$CALM CAL-MAINE FOODS INC
$DLO dLocal Ltd
$UNP UNION PACIFIC CORP
$STZ CONSTELLATION BRANDS, INC.
$AEP AMERICAN ELECTRIC POWER CO INC
$HST HOST HOTELS & RESORTS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Krane Funds Advisors LLC including:
Track Krane Funds Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Krane Funds Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Krane Funds Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Krane Funds Advisors LLC (SEC CIK: 1536592), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Krane Funds Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.