Krane Funds Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1536592
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryOtherCommunication ServicesFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1PDD$PDDPDD Holdings Inc.$581.6M23.9%-10%
2YMM$YMMFull Truck Alliance Co. Ltd.$236.2M9.7%-11%
3TAL$TALTAL Education Group$214.3M8.8%-11%
4BZ$BZKanzhun Ltd$192.8M7.9%-11%
5KRANESHARES TRUST$171.4M7.0%-9%
6VIPS$VIPSVipshop Holdings Ltd$170.7M7.0%-11%
7TME$TMETencent Music Entertainment Group$161.6M6.6%-11%
8KRANESHARES TRUST$117.0M4.8%+8%
9SPY$SPYSPDR S&P 500 ETF TRUST$79.5M3.3%+50%
10JOYY$JOYYJOYY Inc.$69.4M2.9%-11%
11QFIN$QFINQfin Holdings, Inc.$66.4M2.7%-11%
12ATHM$ATHMAutohome Inc.$48.1M2.0%-11%
13WB$WBWEIBO Corp$33.6M1.4%-11%
14NVDA$NVDANVIDIA CORP$14.9M0.6%+114%90.2
15TSLA$TSLATesla, Inc.$11.4M0.5%+47%50.1
16MSFT$MSFTMICROSOFT CORP$9.1M0.4%+81%83.7
17AMZN$AMZNAMAZON COM INC$6.9M0.3%+72%74.6
18AVGO$AVGOBroadcom Inc.$6.6M0.3%+158%86.4
19META$METAMeta Platforms, Inc.$6.4M0.3%+34%80.9
20AAPL$AAPLApple Inc.$6.2M0.3%+175%76.1
21GOOG$GOOGAlphabet Inc.$6.1M0.3%+67%80.2
22MP$MPMP Materials Corp. / DE$4.7M0.2%+30%23.5
23AMD$AMDADVANCED MICRO DEVICES INC$4.6M0.2%+85%78.8
24TEL$TELTE Connectivity plc$4.5M0.2%+149%
25NOW$NOWServiceNow, Inc.$4.4M0.2%+78%76
26ANET$ANETArista Networks, Inc.$4.1M0.2%+80%86
27PLTR$PLTRPalantir Technologies Inc.$3.8M0.2%+83%85.8
28SNPS$SNPSSYNOPSYS INC$3.8M0.2%+70%63.1
29TXN$TXNTEXAS INSTRUMENTS INC$3.7M0.1%+36%70.4
30NFLX$NFLXNETFLIX INC$3.7M0.1%+87%86.7
31APH$APHAMPHENOL CORP /DE/$3.7M0.1%+60%80.5
32NBIS$NBISNebius Group N.V.$3.6M0.1%+125%
33ORCL$ORCLORACLE CORP$3.5M0.1%+147%67.2
34MBLY$MBLYMobileye Global Inc.$3.5M0.1%+112%38.8
35NET$NETCloudflare, Inc.$3.4M0.1%+115%52.6
36CIEN$CIENCIENA CORP$3.3M0.1%NEW70.7
37JBL$JBLJABIL INC$3.3M0.1%+33%51.9
38CRDO$CRDOCredo Technology Group Holding Ltd$3.2M0.1%+124%
39ALB$ALBALBEMARLE CORP$3.2M0.1%-20%50.2
40ADI$ADIANALOG DEVICES INC$3.1M0.1%+31%76.2
41TDY$TDYTELEDYNE TECHNOLOGIES INC$3.1M0.1%+28%70.2
42FLEX$FLEXFLEX LTD.$3.1M0.1%NEW
43VRT$VRTVertiv Holdings Co$3.1M0.1%+127%82.7
44MOG-A$MOG-AMOOG INC.$3.1M0.1%+24%66.2
45NEE$NEENEXTERA ENERGY INC$3.1M0.1%NEW71.7
46PANW$PANWPalo Alto Networks Inc$3.0M0.1%+56%66.5
47NXPI$NXPINXP Semiconductors N.V.$3.0M0.1%+69%
48RBC$RBCRBC Bearings INC$3.0M0.1%+24%67.1
49ST$STSensata Technologies Holding plc$3.0M0.1%+42%
50RRX$RRXREGAL REXNORD CORP$3.0M0.1%+15%53.8
51NOVT$NOVTNOVANTA INC$3.0M0.1%+53%50.5
52CRM$CRMSalesforce, Inc.$2.9M0.1%+88%75.2
53TWLO$TWLOTWILIO INC$2.7M0.1%+65%59.5
54DDOG$DDOGDatadog, Inc.$2.7M0.1%+108%62.9
55APTV$APTVAptiv PLC$2.6M0.1%+66%
56WULF$WULFTERAWULF INC.$2.6M0.1%NEW25.2
57CEG$CEGConstellation Energy Corp$2.6M0.1%+249%62.5
58ARM$ARMARM HOLDINGS PLC /UK$2.6M0.1%+292%
59CRWV$CRWVCoreWeave, Inc.$2.6M0.1%+126%46.5
60IOT$IOTSamsara Inc.$2.4M0.1%+80%61.3
61SNOW$SNOWSnowflake Inc.$2.4M0.1%+142%49.6
62CRCL$CRCLCircle Internet Group, Inc.$2.2M0.1%+174%44.8
63MU$MUMICRON TECHNOLOGY INC$2.2M0.1%+80%88.4
64ALAB$ALABAstera Labs, Inc.$2.2M0.1%+206%77.7
65RIOT$RIOTRiot Platforms, Inc.$2.2M0.1%NEW51.3
66ISRG$ISRGINTUITIVE SURGICAL INC$2.1M0.1%+32%81.4
67HUT$HUTHut 8 Corp.$2.1M0.1%NEW31.4
68RBLX$RBLXRoblox Corp$2.1M0.1%+133%53.7
69FTNT$FTNTFortinet, Inc.$2.0M0.1%+25%78.1
70RIVN$RIVNRivian Automotive, Inc. / DE$1.9M0.1%-9%36
71LULU$LULUlululemon athletica inc.$1.9M0.1%+31%62.9
72TEM$TEMTempus AI, Inc.$1.9M0.1%+99%38.2
73EVERPURE INC$1.9M0.1%+117%
74CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.8M0.1%+21%74.4
75ORLY$ORLYO REILLY AUTOMOTIVE INC$1.8M0.1%+22%72.7
76CRWD$CRWDCrowdStrike Holdings, Inc.$1.7M0.1%+31%55
77AZO$AZOAUTOZONE INC$1.7M0.1%+25%66.5
78APLD$APLDApplied Digital Corp.$1.7M0.1%NEW35.4
79SE$SESea Ltd$1.7M0.1%+87%
80FSLR$FSLRFIRST SOLAR, INC.$1.6M0.1%+22%73.8
81UBER$UBERUber Technologies, Inc$1.5M0.1%+22%79.3
82DUOL$DUOLDuolingo, Inc.$1.5M0.1%+165%82
83RDDT$RDDTReddit, Inc.$1.5M0.1%+65%79.3
84ADBE$ADBEADOBE INC.$1.5M0.1%-38%80.4
85MDB$MDBMongoDB, Inc.$1.5M0.1%+64%54.6
86ADSK$ADSKAutodesk, Inc.$1.4M0.1%+8%76.4
87FICO$FICOFAIR ISAAC CORP$1.4M0.1%+63%75.6
88U$UUnity Software Inc.$1.4M0.1%NEW35.1
89AUR$AURAurora Innovation, Inc.$1.4M0.1%+1%9.8
90CPNG$CPNGCoupang, Inc.$1.3M0.1%+82%56.4
91MELI$MELIMERCADOLIBRE INC$1.3M0.1%+54%77.5
92BSX$BSXBOSTON SCIENTIFIC CORP$1.2M0.1%+25%79.9
93ZS$ZSZscaler, Inc.$1.2M0.1%+173%57.9
94DASH$DASHDoorDash, Inc.$1.2M0.1%+27%70.6
95WDAY$WDAYWorkday, Inc.$1.1M0.1%+27%74.2
96GOOGL$GOOGLAlphabet Inc.$996,1330.0%+141%80.2
97TEAM$TEAMAtlassian Corp$937,9430.0%+109%56.8
98INFY$INFYInfosys Ltd$929,7360.0%+37%
99TTD$TTDTrade Desk, Inc.$891,2230.0%+23%72.2
100FISV$FISVFISERV INC$874,0450.0%+17%67.4
101SCCO$SCCOSOUTHERN COPPER CORP/$856,3690.0%+171%86.6
102JNJ$JNJJOHNSON & JOHNSON$850,6650.0%+21%72.8
103SMCI$SMCISuper Micro Computer, Inc.$850,6300.0%+23%61.9
104JPM$JPMJPMORGAN CHASE & CO$832,0300.0%+40%35.6
105CSCO$CSCOCISCO SYSTEMS, INC.$765,2780.0%-42%72.3
106VNET$VNETVNET Group, Inc.$747,4880.0%NEW
107PLUG$PLUGPLUG POWER INC$740,1480.0%+17%18.8
108GS$GSGOLDMAN SACHS GROUP INC$735,1920.0%+49%
109ABBV$ABBVAbbVie Inc.$705,6630.0%+74%59.3
110HD$HDHOME DEPOT, INC.$626,0730.0%+29%69.2
111MO$MOALTRIA GROUP, INC.$599,8940.0%+43%72.1
112LEGN$LEGNLegend Biotech Corp$593,2300.0%+9%44.2
113SPG$SPGSIMON PROPERTY GROUP INC.$567,8220.0%+29%76.9
114PFE$PFEPFIZER INC$567,2600.0%+15%69
115PM$PMPhilip Morris International Inc.$565,2450.0%+44%80.5
116BMY$BMYBRISTOL MYERS SQUIBB CO$562,5670.0%+29%70.1
117ADP$ADPAUTOMATIC DATA PROCESSING INC$560,0190.0%NEW77.9
118TROW$TROWPRICE T ROWE GROUP INC$552,1210.0%+52%75.8
119ITW$ITWILLINOIS TOOL WORKS INC$550,1170.0%+33%71.2
120TPR$TPRTAPESTRY, INC.$548,2880.0%-3%76.4
121IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$547,1340.0%+31%66.7
122EQR$EQREQUITY RESIDENTIAL$540,6740.0%NEW
123AMH$AMHAmerican Homes 4 Rent$536,1930.0%+149%
124UPS$UPSUNITED PARCEL SERVICE INC$532,5430.0%+12%58.2
125WPC$WPCW. P. Carey Inc.$526,0530.0%+26%62.1
126PAYX$PAYXPAYCHEX INC$525,1200.0%+56%75.1
127PSA$PSAPublic Storage$524,9790.0%+20%73.9
128VZ$VZVERIZON COMMUNICATIONS INC$518,6360.0%+19%71.6
129UPBD$UPBDUPBOUND GROUP, INC.$518,0040.0%+27%59.3
130VICI$VICIVICI PROPERTIES INC.$512,2190.0%+27%76.2
131MAIN$MAINMain Street Capital CORP$509,6640.0%+125%
132FLO$FLOFLOWERS FOODS INC$509,5000.0%+183%57.2
133BBY$BBYBEST BUY CO INC$508,2710.0%+53%51.5
134WU$WUWestern Union CO$503,7990.0%+13%52.8
135ENR$ENRENERGIZER HOLDINGS, INC.$492,2660.0%+33%57
136CALM$CALMCAL-MAINE FOODS INC$484,6210.0%+35%85.7
137JKS$JKSJinkoSolar Holding Co., Ltd.$464,0330.0%+3%
138KMI$KMIKINDER MORGAN, INC.$462,6250.0%+57%74.6
139WEN$WENWendy's Co$455,0470.0%NEW54.6
140HSAI$HSAIHesai Group$454,9150.0%-11%
141AMBA$AMBAAMBARELLA INC$437,5110.0%-3%38.5
142TUYA$TUYATuya Inc.$412,3760.0%+7%
143CVX$CVXCHEVRON CORP$410,1790.0%+18%54.7
144DLO$DLOdLocal Ltd$402,0530.0%+57%
145FAST$FASTFASTENAL CO$384,5260.0%NEW73.5
146UNP$UNPUNION PACIFIC CORP$375,9680.0%+4%74
147HOG$HOGHARLEY-DAVIDSON, INC.$368,3260.0%NEW55
148OKE$OKEONEOK INC /NEW/$356,5670.0%NEW72
149SNA$SNASnap-on Inc$355,1790.0%+31%69.3
150WRD$WRDWeRide Inc.$340,0180.0%+4%
151MS$MSMORGAN STANLEY$339,1810.0%+56%
152PONY$PONYPony AI Inc.$336,8060.0%+6%
153STX$STXSeagate Technology Holdings plc$329,3910.0%NEW
154NU$NUNu Holdings Ltd.$327,6360.0%+37%
155REG$REGREGENCY CENTERS CORP$321,2550.0%NEW67.6
156BAP$BAPCREDICORP LTD$319,7790.0%NEW
157UNH$UNHUNITEDHEALTH GROUP INC$317,4740.0%NEW66.8
158MSM$MSMMSC INDUSTRIAL DIRECT CO INC$291,2120.0%-23%50.8
159STZ$STZCONSTELLATION BRANDS, INC.$285,7420.0%NEW65
160RF$RFREGIONS FINANCIAL CORP$282,4130.0%-10%
161AEP$AEPAMERICAN ELECTRIC POWER CO INC$270,8000.0%NEW75.4
162BVN$BVNBUENAVENTURA MINING CO INC$270,3480.0%NEW
163CMI$CMICUMMINS INC$235,2460.0%-12%58.9
164LCID$LCIDLucid Group, Inc.$232,8330.0%-7%30.1
165SNDK$SNDKSandisk Corp$218,4890.0%NEW88.8
166HST$HSTHOST HOTELS & RESORTS, INC.$192,2100.0%NEW72.6
167CAG$CAGCONAGRA BRANDS INC.$187,1070.0%NEW48.2
168TDOC$TDOCTeladoc Health, Inc.$145,8360.0%+69%38.2
169SLDP$SLDPSolid Power, Inc.$91,0730.0%+4%14.5
170ASAN$ASANAsana, Inc.$78,8270.0%NEW42.1
171LFST$LFSTLifeStance Health Group, Inc.$68,8630.0%+7%53.7
172MVST$MVSTMicrovast Holdings, Inc.$61,4170.0%-9%50.3
173PTON$PTONPELOTON INTERACTIVE, INC.$60,3710.0%-3%41.6

New Positions (26)

CIEN$CIEN CIENA CORP$3.3M
FLEX$FLEX FLEX LTD.$3.1M
NEE$NEE NEXTERA ENERGY INC$3.1M
WULF$WULF TERAWULF INC.$2.6M
RIOT$RIOT Riot Platforms, Inc.$2.2M
HUT$HUT Hut 8 Corp.$2.1M
APLD$APLD Applied Digital Corp.$1.7M
U$U Unity Software Inc.$1.4M
VNET$VNET VNET Group, Inc.$747,488
ADP$ADP AUTOMATIC DATA PROCESSING INC$560,019
EQR$EQR EQUITY RESIDENTIAL$540,674
WEN$WEN Wendy's Co$455,047
FAST$FAST FASTENAL CO$384,526
HOG$HOG HARLEY-DAVIDSON, INC.$368,326
OKE$OKE ONEOK INC /NEW/$356,567

Exited Positions (12)

APP$APP AppLovin Corp
ESTC$ESTC Elastic N.V.
CFLT$CFLT Confluent, Inc.
GTLB$GTLB Gitlab Inc.
F$F FORD MOTOR CO
PFH$PFH PRUDENTIAL FINANCIAL INC
CCZ$CCZ COMCAST CORP
ED$ED CONSOLIDATED EDISON INC
DTM$DTM DT Midstream, Inc.
RL$RL RALPH LAUREN CORP
NWBI$NWBI Northwest Bancshares, Inc.
EVGO$EVGO EVgo 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:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

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.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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.