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Krane Funds Advisors LLC

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

Sector Allocation

  • Technology44.1%$1.2B
  • Consumer Discretionary29.0%$817.2M
  • Other13.3%$375.8M
  • Communication Services7.0%$198.1M
  • Financials3.5%$98.3M
  • Industrials1.7%$48.9M
  • Materials0.4%$12.2M
  • Utilities0.4%$10.1M
  • Healthcare0.3%$8.5M
  • Real Estate0.2%$4.7M

AUM History

13fpro.ai/research/fund/krane-funds-advisors-llc-1536592

Conviction and streaks

Diversifying · top 10 = 63.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

PDD$PDDConviction hold15.6% weight · held 10 quartersYMM$YMMConviction hold8.2% weight · held 10 quartersTME$TMEConviction hold6.7% weight · held 10 quartersBZ$BZConviction hold6.3% weight · held 10 quarters$Conviction hold6.0% weight · held 8 quartersSPY$SPYAccumulating+807% shares · 6 quarters runningNET$NETAccumulating+2054% shares · 6 quarters runningCRM$CRMAccumulating+3560% shares · 6 quarters runningTXN$TXNAccumulating+2567% shares · 5 quarters runningANET$ANETAccumulating+2674% shares · 5 quarters runningCMI$CMITrimming-64% shares · 7 quarters runningBZ$BZTrimming-28% shares · 3 quarters running$Trimming-17% shares · 3 quarters runningTAL$TALTrimming-25% shares · 3 quarters runningVIPS$VIPSTrimming-40% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/krane-funds-advisors-llc-1536592

Krane Funds Advisors LLC 13F holdings — Q2 2026

$2.8B portfolio (+15.8% QoQ) · 185 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio

All holdings — Krane Funds Advisors LLC (Q2 2026)

185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QFIN$QFINQfin Holdings, Inc.$54.2M-32%
ATHM$ATHMAutohome Inc.adr$47.1M-10%
NVDA$NVDANVIDIA CORP$43.2M+157%
TSLA$TSLATesla, Inc.$32.2M+133%
GOOGL$GOOGLAlphabet Inc.$27.9M+282%
AMD$AMDADVANCED MICRO DEVICES INC$27.8M+129%
MSFT$MSFTMICROSOFT CORP$27.6M+203%
ALAB$ALABAstera Labs, Inc.$25.7M+188%
META$METAMeta Platforms, Inc.$25.6M+308%
WB$WBWEIBO Corpadr$25.6M-8%
AMZN$AMZNAMAZON COM INC$25.2M+223%
AAPL$AAPLApple Inc.$24.3M+251%
AVGO$AVGOBroadcom Inc.$21.9M+175%
SNOW$SNOWSnowflake Inc.$19.9M+384%
TXN$TXNTEXAS INSTRUMENTS INC$18.8M+234%

What changed in Q2 2026

Against the previous quarter's 13F: 28 new, 108 added to, 46 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (28)

  • GFS$GFSGLOBALFOUNDRIES Inc.$11.9M

    first bought this quarter

  • ETN$ETNEaton Corp plc$11.5M

    first bought this quarter

  • TER$TERTERADYNE, INC$10.5M

    first bought this quarter

  • NTNX$NTNXNutanix, Inc.$10.1M

    first bought this quarter

  • SANM$SANMSANMINA CORP$9.8M

    first bought this quarter

  • ON$ONON SEMICONDUCTOR CORP$3.5M

    first bought this quarter

+22 more in the Excel export

Added to (108)

  • TME$TMETencent Music Entertainment Group+26%

    now $188.2M · held 7+ qtrs

  • NVDA$NVDANVIDIA CORP+157%

    now $43.2M · held 7+ qtrs, 4 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+282%

    now $27.9M · held 7+ qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+308%

    now $25.6M · held 7+ qtrs, 4 adds in a row

  • MSFT$MSFTMICROSOFT CORP+203%

    now $27.6M · held 7+ qtrs, 4 adds in a row

  • TSLA$TSLATesla, Inc.+133%

    now $32.2M · held 7+ qtrs, 4 adds in a row

+102 more in the Excel export

Trimmed (46)

  • QFIN$QFINQfin Holdings, Inc.-32%

    now $54.2M · held 7+ qtrs, 3 trims in a row

  • TAL$TALTAL Education Group-9%

    now $165.8M · held 7+ qtrs, 3 trims in a row

  • VIPS$VIPSVipshop Holdings Ltd-10%

    now $136.8M · held 7+ qtrs, 3 trims in a row

  • JOYY$JOYYJOYY Inc.-8%

    now $71.3M · held 7+ qtrs, 3 trims in a row

  • ATHM$ATHMAutohome Inc.-10%

    now $47.1M · held 7+ qtrs, 3 trims in a row

  • BZ$BZKanzhun Ltd-3%

    now $177.8M · held 7+ qtrs, 3 trims in a row

+40 more in the Excel export

Sold out (16)

  • CEG$CEGConstellation Energy Corpwas $2.6M

    held 2 qtrs

  • EVERPURE INCwas $1.9M
  • DUOL$DUOLDuolingo, Inc.was $1.5M

    held 6+ qtrs

  • RDDT$RDDTReddit, Inc.was $1.5M

    held 2 qtrs

  • MDB$MDBMongoDB, Inc.was $1.5M

    held 5 qtrs

  • U$UUnity Software Inc.was $1.4M

+10 more in the Excel export

Firm AUM (Form ADV): $11.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Krane Funds Advisors LLC has filed, 33 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Krane Funds Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Krane Funds Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-6.3%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 16% over the last 4

Top 10 weight

63%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (44.1% of disclosed assets). All figures are sourced directly from Krane Funds Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1536592.

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AI-Powered Hedge Fund Analysis: Krane Funds Advisors LLC

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Every holding in Krane Funds Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.