Krane Funds Advisors LLC — 13F Holdings & Portfolio
CIK 1536592 · latest 13F-HR filed 2026-05-11
Krane Funds Advisors LLC manages $2.44B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PDD (23.88%), YMM (9.70%), TAL (8.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 12, added to 105, and trimmed 34.
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.
$2.44B
Long-equity book
173
Distinct positions
2026-03-31
Filed 2026-05-11
+26 / −12 / ↑105 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$24.7M +45.0%
- NVIDIA CORPORATION$7.6M +103.1%
- APPLE INC$3.8M +161.9%
- BROADCOM INC$3.8M +132.5%
- MICROSOFT CORP$2.6M +39.1%
Top Trims
- TENCENT MUSIC ENTMT GROUP-$189.8M -54.0%
- PDD HOLDINGS INC-$143.8M -19.8%
- KANZHUN LIMITED-$134.5M -41.1%
- FULL TRUCK ALLIANCE CO LTD-$108.2M -31.4%
- VIPSHOP HLDGS LTD-$55.7M -24.6%
New Positions
- CIENA CORP$3.3M
- FLEXTRONICS INTL LTD$3.1M
- NEXTERA ENERGY INC$3.1M
- TERAWULF INC$2.6M
- RIOT PLATFORMS INC$2.2M
Exited Positions
- APPLOVIN CORP$1.9M
- ELASTIC N V$1.5M
- CONFLUENT INC$1.2M
- GITLAB INC$911.3K
- FORD MTR CO$446.6K
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 | $581.6M | 23.88% | 5,733,184 | SH |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $236.2M | 9.70% | 28,600,929 | SH |
| 3 | TAL ED GROUP | TAL | 874080104 | $214.3M | 8.80% | 18,979,044 | SH |
| 4 | KANZHUN LIMITED | BZ | 48553T106 | $192.8M | 7.92% | 14,227,567 | SH |
| 5 | KRANESHARES TRUST | KCSH | 500767355 | $171.4M | 7.04% | 6,841,400 | SH |
| 6 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $170.7M | 7.01% | 11,423,108 | SH |
| 7 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $161.6M | 6.63% | 17,884,151 | SH |
| 8 | KRANESHARES TRUST | KWEB | 500767306 | $117.0M | 4.80% | 4,161,200 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $79.5M | 3.26% | 121,000 | SH |
| 10 | JOYY INC | JOYY | 46591M109 | $69.4M | 2.85% | 1,175,859 | SH |
| 11 | QFIN HOLDINGS INC | QFIN | 88557W101 | $66.4M | 2.73% | 5,072,913 | SH |
| 12 | AUTOHOME INC | ATHM | 05278C107 | $48.1M | 1.98% | 2,765,600 | SH |
| 13 | WEIBO CORP | WB | 948596101 | $33.6M | 1.38% | 3,820,295 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.9M | 0.61% | 84,082 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $11.4M | 0.47% | 32,818 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 0.37% | 24,410 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 0.28% | 32,726 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $6.6M | 0.27% | 21,085 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $6.4M | 0.26% | 11,153 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $6.2M | 0.25% | 23,857 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 0.25% | 20,440 | SH |
| 22 | MP MATERIALS CORP | MP | 553368101 | $4.7M | 0.19% | 93,472 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.6M | 0.19% | 20,924 | SH |
| 24 | TE CONNECTIVITY PLC | TEL | G87052109 | $4.5M | 0.19% | 21,690 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $4.4M | 0.18% | 43,054 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $4.1M | 0.17% | 32,659 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.8M | 0.16% | 26,029 | SH |
| 28 | SYNOPSYS INC | SNPS | 871607107 | $3.8M | 0.16% | 9,630 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $3.7M | 0.15% | 18,910 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $3.7M | 0.15% | 37,610 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $3.7M | 0.15% | 28,882 | SH |
| 32 | NEBIUS GROUP N.V. | NBIS | N97284108 | $3.6M | 0.15% | 31,926 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $3.5M | 0.15% | 24,453 | SH |
| 34 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $3.5M | 0.14% | 471,067 | SH |
| 35 | CLOUDFLARE INC | NET | 18915M107 | $3.4M | 0.14% | 16,253 | SH |
| 36 | CIENA CORP | CIEN | 171779309 | $3.3M | 0.14% | 7,564 | SH |
| 37 | JABIL INC | JBL | 466313103 | $3.3M | 0.13% | 12,236 | SH |
| 38 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $3.2M | 0.13% | 31,049 | SH |
| 39 | ALBEMARLE CORP | ALB | 012653101 | $3.2M | 0.13% | 18,523 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $3.1M | 0.13% | 9,579 | SH |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $3.1M | 0.13% | 4,940 | SH |
| 42 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $3.1M | 0.13% | 45,827 | SH |
| 43 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.1M | 0.13% | 11,861 | SH |
| 44 | MOOG INC | MOG.A | 615394202 | $3.1M | 0.13% | 10,425 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 0.13% | 33,115 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.0M | 0.12% | 18,744 | SH |
| 47 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $3.0M | 0.12% | 15,423 | SH |
| 48 | RBC BEARINGS INC | RBC | 75524B104 | $3.0M | 0.12% | 5,505 | SH |
| 49 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $3.0M | 0.12% | 86,395 | SH |
| 50 | REGAL REXNORD CORPORATION | RRX | 758750103 | $3.0M | 0.12% | 16,190 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |