Krane Funds Advisors LLC — 13F Holdings & Portfolio
CIK 1536592 · latest 13F-HR filed 2026-08-14
Krane Funds Advisors LLC manages $2.82B in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (15.63%), YMM (8.16%), TME (6.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 16; 119 existing positions rose in reported value and 31 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.82B
Long-equity book
Holdings
185
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+28 / −16 / ↑119 / ↓31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26PDD15.6% · +1%YMM8.2% · -1%TME6.7% · +26%BZ6.3% · -3%KCSH6.0% · -2%TAL5.9% · -9%VIPS4.8% · -10%KWEB3.7% · +9%SPY3.6% · +12%JOYY2.5% · -8%QFIN1.9% · -32%ATHM1.7% · -10%NVDA1.5% · +157%TSLA1.1% · +133%GOOGL1.0% · +282%AMD1.0% · +129%MSFT1.0% · +203%ALAB0.9% · +188%META0.9% · +308%WB0.9% · -8%AMZN0.9% · +222%AAPL0.9% · +251%AVGO0.8% · +175%SNOW0.7% · +384%TXN0.7% · +234%NBIS0.6% · +104%ARM0.6% · +176%MU0.6% · +151%DDOG0.6% · +172%PANW0.6% · +143%PLTR0.5% · +358%ANET0.5% · +147%NOW0.5% · +216%FLEX0.5% · +76%TEL0.5% · +192%SNDK0.4% · +1739%RIOT0.4% · +170%HUT0.4% · +145%GFS0.4% · newORCL0.4% · +225%ETN0.4% · newNET0.4% · +182%CDNS0.4% · +355%WULF0.4% · +160%TER0.4% · newNEE0.4% · +248%APLD0.4% · +298%NTNX0.4% · newSANM0.3% · newRBLX0.3% · +387%NFLX0.3% · +238%CRWV0.3% · +186%MP0.3% · +70%MBLY0.3% · +93%TEM0.3% · +268%APH0.3% · +60%RRX0.3% · +108%VRT0.3% · +101%NOVT0.3% · +92%MOG.A0.3% · +78%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 24, 2026.
Assets Under Management
$11.57B
Discretionary
$11.57B
Employees
50
Accounts
52
Address
280 PARK AVE
32ND FLOOR
NEW YORK, NY 10017
32ND FLOOR
NEW YORK, NY 10017
Phone
(212) 933-0393
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Gafner, Odette Control | CHIEF COMPLIANCE OFFICER / HEAD OF COMPLIANCE since Mar 2019 | Less than 5% | Individual |
| KFA INTERMEDIATE, LLC Control | MEMBER since Jun 2026 | 75% or more | Domestic Entity |
| KRANE, JONATHAN, ADAM Control | CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER since Mar 2011 | Less than 5% | Individual |
| SHELON, JONATHAN, ALLEN Control | CHIEF OPERATING OFFICER since Sep 2018 | Less than 5% | Individual |
| KFA ONE HOLDINGS, LLC Control Indirect owner via KFA TWO INTERMEDIATE, LLC | MEMBER since Jun 2026 | 75% or more | Domestic Entity |
| KFA TWO HOLDINGS, LLC Control Indirect owner via KFA INTERMEDIATE, LLC | MEMBER since Jun 2026 | 75% or more | Domestic Entity |
| KFA TWO INTERMEDIATE, LLC Control Indirect owner via KFA TWO HOLDINGS, LLC | MEMBER since Jun 2026 | 75% or more | Domestic Entity |
| KRANE, JONATHAN, ADAM Control Indirect owner via KFA ONE HOLDINGS, LLC | OWNER AND MANAGER since Sep 2017 | 25–50% | Individual |
Ownership & leadership changes · 17 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 24, 2026 filing
- No longer listedAdelman, David, Isaac · MANAGING DIRECTOR AND GENERAL COUNSEL · Less than 5% · control person · listed since Mar 2021
- No longer listedCENTRAL HUIJIN INVESTMENT LIMITED · SHAREHOLDER · 25–50% · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED · control person · listed since Aug 2010
- No longer listedCHINA INTERNATIONAL CAPITAL CORPORATION (INTERNATIONAL) LIMITED · OWNER · 75% or more · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION (USA) HOLDINGS, INC. · control person · listed since Feb 2011
- No longer listedCHINA INTERNATIONAL CAPITAL CORPORATION (USA) HOLDINGS, INC. · OWNER · 50–75% · control person · listed since Sep 2017
- No longer listedCHINA INTERNATIONAL CAPITAL CORPORATION LIMITED · OWNER · 75% or more · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION (INTERNATIONAL) LIMITED · control person · listed since Aug 2005
- No longer listedCHINA INVESTMENT CORPORATION · OWNER · 75% or more · indirect via CENTRAL HUIJIN INVESTMENT LIMITED · control person · listed since Jan 2008
- No longer listedHKSCC NOMINEES LIMITED · 39.42% OWNERSHIP COLLECTIVELY OWNED BY PUBLIC SHAREHOLDERS · 25–50% · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED · control person · listed since Feb 2022
- No longer listedKFA ONE HOLDINGS, LLC · OWNER · 25–50% · control person · listed since Sep 2017
- No longer listedLO, KINFAI · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2019
- AddedKFA INTERMEDIATE, LLC · MEMBER · 75% or more · control person
- AddedKFA ONE HOLDINGS, LLC · MEMBER · 75% or more · indirect via KFA TWO INTERMEDIATE, LLC · control person
- AddedKFA TWO HOLDINGS, LLC · MEMBER · 75% or more · indirect via KFA INTERMEDIATE, LLC · control person
- AddedKFA TWO INTERMEDIATE, LLC · MEMBER · 75% or more · indirect via KFA TWO HOLDINGS, LLC · control person
- ChangedKRANE, JONATHAN, ADAM · ownership 10–25% → Less than 5%
- ChangedKRANE, JONATHAN, ADAM · indirect via KFA ONE HOLDINGS, LLC: title SHAREHOLDER → OWNER AND MANAGER
Mar 27, 2024 filing
- AddedHKSCC NOMINEES LIMITED · 39.42% OWNERSHIP COLLECTIVELY OWNED BY PUBLIC SHAREHOLDERS · 25–50% · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED · control person
Mar 31, 2023 filing
- No longer listedCHINA INTERNATIONAL CAPITAL CORPORATION (HONG KONG) LIMITED · OWNER · 75% or more · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION (USA) HOLDINGS, INC. · control person · listed since Feb 2011
- No longer listedCHINA INTERNATIONAL CAPITAL CORPORATION LIMITED · OWNER · 75% or more · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION (HONG KONG) LIMITED · control person · listed since Aug 2005
- AddedCHINA INTERNATIONAL CAPITAL CORPORATION (INTERNATIONAL) LIMITED · OWNER · 75% or more · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION (USA) HOLDINGS, INC. · control person
- AddedCHINA INTERNATIONAL CAPITAL CORPORATION LIMITED · OWNER · 75% or more · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION (INTERNATIONAL) LIMITED · control person
Mar 31, 2022 filing
- AddedAdelman, David, Isaac · MANAGING DIRECTOR AND GENERAL COUNSEL · Less than 5% · control person
- ChangedGafner, Odette · now a control person
- ChangedLO, KINFAI · now a control person
Mar 31, 2021 filing
- AddedKRANE, JONATHAN, ADAM · SHAREHOLDER · 25–50% · indirect via KFA ONE HOLDINGS, LLC · control person
- ChangedCENTRAL HUIJIN INVESTMENT LIMITED · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED: title OWNER → SHAREHOLDER; ownership 50–75% → 25–50%
Mar 30, 2020 filing
- No longer listedAHERN, BRENDAN, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2013
- No longer listedGAFNER, ODETTE · CHIEF COMPLIANCE OFFICER / HEAD OF COMPLIANCE · Less than 5% · listed since Mar 2019
- No longer listedKRANE, JENNIFER, ALEXIS · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2011
- AddedGafner, Odette · CHIEF COMPLIANCE OFFICER / HEAD OF COMPLIANCE · Less than 5%
- AddedLO, KINFAI · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 27, 2019 filing
- No longer listedLINDENFELD, MAX · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2017
- AddedGAFNER, ODETTE · CHIEF COMPLIANCE OFFICER / HEAD OF COMPLIANCE · Less than 5%
- ChangedCENTRAL HUIJIN INVESTMENT LIMITED · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED: ownership 75% or more → 50–75%
- ChangedKRANE, JENNIFER, ALEXIS · title VICE PRESIDENT → MANAGING DIRECTOR
Sep 4, 2018 filing
- AddedKFA ONE HOLDINGS, LLC · OWNER · 25–50% · control person
Mar 29, 2018 filing
- AddedSHELON, JONATHAN, ALLEN · CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 17, 2017 filing
- AddedCENTRAL HUIJIN INVESTMENT LIMITED · OWNER · 75% or more · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED · control person
- AddedCHINA INTERNATIONAL CAPITAL CORPORATION (HONG KONG) LIMITED · OWNER · 75% or more · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION (USA) HOLDINGS, INC. · control person
- AddedCHINA INTERNATIONAL CAPITAL CORPORATION (USA) HOLDINGS, INC. · OWNER · 50–75% · control person
- AddedCHINA INTERNATIONAL CAPITAL CORPORATION LIMITED · OWNER · 75% or more · indirect via CHINA INTERNATIONAL CAPITAL CORPORATION (HONG KONG) LIMITED · control person
- AddedCHINA INVESTMENT CORPORATION · OWNER · 75% or more · indirect via CENTRAL HUIJIN INVESTMENT LIMITED · control person
- AddedLINDENFELD, MAX · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKRANE, JENNIFER, ALEXIS · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT; ownership 10–25% → Less than 5%
- ChangedKRANE, JONATHAN, ADAM · ownership 25–50% → 10–25%
Older changes (8 more filings)
Mar 6, 2017 filing
- No longer listedKDA CAPITAL PARTNERS LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2013
- No longer listedKELLY, NANCY, MEARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2016
- No longer listedKRANE, JONATHAN, ADAM · MEMBER · 50–75% · indirect via KDA CAPITAL PARTNERS LLC · control person · listed since Apr 2013
- ChangedKRANE, JENNIFER, ALEXIS · title VICE PRESIDENT AND MEMBER → CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
- ChangedKRANE, JONATHAN, ADAM · ownership Less than 5% → 25–50%
Apr 15, 2016 filing
- No longer listedTOUMPAS, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2015
- AddedKELLY, NANCY, MEARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 5, 2015 filing
- No longer listedMATTIOLI, DIANNE, PALUMBO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2014
- AddedTOUMPAS, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2015 filing
- AddedAHERN, BRENDAN, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Dec 5, 2014 filing
- AddedMATTIOLI, DIANNE, PALUMBO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKRANE, JENNIFER, ALEXIS · title CCO, VICE PRESIDENT AND MEMBER → VICE PRESIDENT AND MEMBER
Mar 31, 2014 filing
- No longer listedCANNING, JOHN, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2011
- ChangedKRANE, JENNIFER, ALEXIS · title VICE PRESIDENT AND MEMBER → CCO, VICE PRESIDENT AND MEMBER
Aug 8, 2013 filing
- AddedKDA CAPITAL PARTNERS LLC · MANAGING MEMBER · 75% or more · control person
- AddedKRANE, JONATHAN, ADAM · MEMBER · 50–75% · indirect via KDA CAPITAL PARTNERS LLC · control person
- ChangedKRANE, JENNIFER, ALEXIS · ownership 5–10% → Less than 5%
- ChangedKRANE, JONATHAN, ADAM · ownership 75% or more → Less than 5%
Mar 29, 2012 filing (earliest on record)
- ListedCANNING, JOHN, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedKRANE, JENNIFER, ALEXIS · VICE PRESIDENT AND MEMBER · 5–10% · control person
- ListedKRANE, JONATHAN, ADAM · CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$28.3M +190.2%
- TENCENT MUSIC ENTMT GROUP$26.7M +16.5%
- ASTERA LABS INC$23.5M +1074.4%
- ADVANCED MICRO DEVICES INC$23.2M +505.5%
- ALPHABET INC$21.8M +356.5%
Top Trims
- PDD HOLDINGS INC-$140.7M -24.2%
- TAL ED GROUP-$48.5M -22.6%
- VIPSHOP HLDGS LTD-$33.9M -19.8%
- KANZHUN LIMITED-$15.0M -7.8%
- KRANESHARES TRUST-$12.7M -10.9%
New Positions
- GLOBALFOUNDRIES INC$11.9M
- EATON CORP PLC$11.5M
- TERADYNE INC$10.5M
- NUTANIX INC$10.1M
- SANMINA CORP$9.8M
Exited Positions
- CONSTELLATION ENERGY CORP$2.6M
- EVERPURE INC$1.9M
- DUOLINGO INC$1.5M
- REDDIT INC$1.5M
- MONGODB INC$1.5M
Krane Funds Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 722304102 | $440.9M | 15.63% | 5,780,324 | SH |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $230.2M | 8.16% | 28,352,796 | SH |
| 3 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $188.2M | 6.67% | 22,543,908 | SH |
| 4 | KANZHUN LIMITED | BZ | 48553T106 | $177.8M | 6.30% | 13,815,013 | SH |
| 5 | KRANESHARES TRUST | KCSH | 500767355 | $168.4M | 5.97% | 6,721,400 | SH |
| 6 | TAL ED GROUP | TAL | 874080104 | $165.8M | 5.88% | 17,323,005 | SH |
| 7 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $136.8M | 4.85% | 10,317,325 | SH |
| 8 | KRANESHARES TRUST | KWEB | 500767306 | $104.2M | 3.70% | 4,548,900 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $100.9M | 3.58% | 135,100 | SH |
| 10 | JOYY INC | JOYY | 46591M109 | $71.3M | 2.53% | 1,081,062 | SH |
| 11 | QFIN HOLDINGS INC | QFIN | 88557W101 | $54.2M | 1.92% | 3,427,863 | SH |
| 12 | AUTOHOME INC | ATHM | 05278C107 | $47.1M | 1.67% | 2,477,283 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.2M | 1.53% | 215,758 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $32.2M | 1.14% | 76,460 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $27.9M | 0.99% | 78,073 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $27.8M | 0.98% | 47,825 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $27.6M | 0.98% | 74,010 | SH |
| 18 | ASTERA LABS INC | ALAB | 04626A103 | $25.7M | 0.91% | 53,168 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $25.6M | 0.91% | 45,508 | SH |
| 20 | WEIBO CORP | WB | 948596101 | $25.6M | 0.91% | 3,522,391 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $25.2M | 0.89% | 105,551 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $24.3M | 0.86% | 83,806 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $21.9M | 0.78% | 58,002 | SH |
| 24 | SNOWFLAKE INC | SNOW | 833445109 | $19.9M | 0.70% | 78,007 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $18.8M | 0.67% | 63,100 | SH |
| 26 | NEBIUS GROUP N.V. | NBIS | N97284108 | $18.0M | 0.64% | 65,175 | SH |
| 27 | ARM HOLDINGS PLC | ARM | 042068205 | $17.1M | 0.61% | 48,236 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.7M | 0.59% | 14,468 | SH |
| 29 | DATADOG INC | DDOG | 23804L103 | $16.2M | 0.58% | 62,319 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $15.5M | 0.55% | 45,554 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $13.9M | 0.49% | 119,238 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $13.7M | 0.49% | 80,578 | SH |
| 33 | SERVICENOW INC | NOW | 81762P102 | $13.5M | 0.48% | 136,186 | SH |
| 34 | FLEX LTD | FLEX | Y2573F102 | $13.1M | 0.46% | 80,555 | SH |
| 35 | TE CONNECTIVITY PLC | TEL | G87052109 | $12.8M | 0.45% | 63,377 | SH |
| 36 | SANDISK CORP | SNDK | 80004C200 | $12.5M | 0.44% | 5,518 | SH |
| 37 | RIOT PLATFORMS INC | RIOT | 767292105 | $12.0M | 0.43% | 437,926 | SH |
| 38 | HUT 8 CORP | HUT | 44812J104 | $11.9M | 0.42% | 103,489 | SH |
| 39 | GLOBALFOUNDRIES INC | GFS | G39387108 | $11.9M | 0.42% | 144,942 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $11.7M | 0.41% | 79,506 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $11.5M | 0.41% | 26,882 | SH |
| 42 | CLOUDFLARE INC | NET | 18915M107 | $11.2M | 0.40% | 45,814 | SH |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $11.2M | 0.40% | 29,716 | SH |
| 44 | TERAWULF INC | WULF | 88080T104 | $10.8M | 0.38% | 436,619 | SH |
| 45 | TERADYNE INC | TER | 880770102 | $10.5M | 0.37% | 21,617 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $10.1M | 0.36% | 115,384 | SH |
| 47 | APPLIED DIGITAL CORP | APLD | 038169207 | $10.1M | 0.36% | 270,730 | SH |
| 48 | NUTANIX INC | NTNX | 67059N108 | $10.1M | 0.36% | 198,071 | SH |
| 49 | SANMINA CORP | SANM | 801056102 | $9.8M | 0.35% | 38,774 | SH |
| 50 | ROBLOX CORP | RBLX | 771049103 | $9.6M | 0.34% | 175,950 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.82B | 185 | 0001536592-26-000005 |
| 2026-03-31 | 2026-05-11 | $2.44B | 173 | 0001536592-26-000003 |
| 2025-12-31 | 2026-02-11 | $3.08B | 159 | 0001536592-26-000002 |
| 2025-09-30 | 2025-11-10 | $3.52B | 137 | 0001536592-25-000008 |
Filer Information
Address
280 PARK AVENUE32ND FLOOR
NEW YORK, NY 10017
Phone
(212) 933-0393
Filing Manager
Krane Funds Advisors LLC
NEW YORK, NY
Signatory
Odette Gafner
CCO