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, exited 16, added to 119, and trimmed 31.

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.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

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%
Show all 119 →

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%
Show all 31 →

New Positions

  • GLOBALFOUNDRIES INC$11.9M
  • EATON CORP PLC$11.5M
  • TERADYNE INC$10.5M
  • NUTANIX INC$10.1M
  • SANMINA CORP$9.8M
Show all 28 →

Exited Positions

  • CONSTELLATION ENERGY CORP$2.6M
  • EVERPURE INC$1.9M
  • DUOLINGO INC$1.5M
  • REDDIT INC$1.5M
  • MONGODB INC$1.5M
Show all 16 →
All Holdings

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 AVENUE
32ND FLOOR
NEW YORK, NY 10017
Phone
(212) 933-0393
Filing Manager
Krane Funds Advisors LLC
NEW YORK, NY
Signatory
Odette Gafner
CCO