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CIK: 0001536592
Total reported value
$2.8B
$2.8B
159 檔
70.2%
During the Q4 2025 filing period, Krane Funds Advisors LLC (CIK: 0001536592) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 159 reported positions.
Krane Funds Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 40 new positions while fully exiting 18 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 23.54% | -8.25% | +4.22% | |
| 2 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 11.40% | +0.04% | +5.40% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 11.18% | -1.54% | +13.97% | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 10.62% | -1.62% | -16.75% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.52% | -2.92% | -7.98% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.34% | -2.16% | -25.56% | |
| 7 | KCSH | Kraneshares Sust U S D I ETF | ETF-Other | 6.14% | -1.07% | -6.25% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.26% | -1.10% | +19.59% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.55% | -0.81% | -10.64% | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 2.77% | -0.32% | -10.48% | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | 2.24% | -0.31% | -8.62% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.32% | +45.13% | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 1.42% | -0.47% | -8.60% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.67% | +16.48% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.92% | +1.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.61% | +2.07% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.65% | +28.74% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.61% | +20.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.74% | -16.84% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.12% | +0.30% | +769.19% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.12% | +0.13% | +44.42% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.11% | — | +118.84% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.11% | -0.06% | +1.51% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.51% | -8.90% | |
| 25 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.09% | +0.03% | -8.66% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.09% | -0.09% | +313.30% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | +0.33% | -1.26% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | +0.14% | +9.35% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.79% | +72.69% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | +0.52% | +22.14% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.08% | +0.32% | +170.89% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.08% | +0.61% | -14.23% | |
| 33 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.08% | +0.17% | +97.79% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.07% | +0.43% | +148.79% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.07% | +0.15% | +0.70% | |
| 36 | JBL | Jabil Inc | Stock-Tech | 0.07% | +0.14% | +16.21% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | 0.07% | +0.15% | +2.89% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | -0.03% | — | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.07% | +0.14% | +16.10% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.06% | +0.12% | — | |
| 41 | RBC | RBC Bearings Inc | Stock-Industrials | 0.06% | +0.14% | +7.07% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | +0.16% | +40.37% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | +0.26% | +18.93% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.06% | +0.12% | +12.50% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | +0.12% | +29.72% | |
| 46 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.06% | +0.15% | +40.68% | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | +0.16% | +24.09% | |
| 48 | NOVT | Novanta Inc | Stock-Other | 0.06% | +0.16% | +5.01% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.06% | +0.26% | +24.89% | |
| 50 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.06% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | +1.2% | +13.97% | Add |
| 2 | PDD | Pdd Holdings Inc | +1% | +4.22% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +45.13% | Add |
| 4 | KWEB | Kranesh Csi China Internet | +0.7% | +19.59% | Add |
| 5 | KCSH | Kraneshares Sust U S D I ETF | +0.4% | -6.25% | Trim |
| 6 | JOYY | Joyy Inc-adr | +0.4% | -10.48% | Trim |
| 7 | TAL | Tal Education Group- Adr | +0.3% | -7.98% | Trim |
| 8 | TSLA | Tesla Inc | +0.1% | +16.48% | Add |
| 9 | SNPS | Synopsys Inc | +0.1% | +313.30% | Add |
| 10 | ADBE | Adobe Inc | +0.1% | +118.84% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | +170.89% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | +769.19% | Add |
| 13 | ALB | Albemarle CORP | +0.1% | +1.51% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +28.74% | Add |
| 15 | PANW | Palo Alto Networks Inc | 0% | +148.79% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +20.49% | Add |
| 17 | AMD | Advanced Micro Devices | 0% | +72.69% | Add |
| 18 | MBLY | Mobileye Global Inc-a | 0% | +97.79% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +1.92% | Add |
| 20 | RIVN | Rivian Automotive Inc-a | 0% | -8.66% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | 0% | +29.72% | Add |
| 22 | TWLO | Twilio Inc - A | 0% | +0.93% | Add |
| 23 | JBL | Jabil Inc | 0% | +16.21% | Add |
| 24 | RBC | RBC Bearings Inc | 0% | +7.07% | Add |
| 25 | APTV | Aptiv PLC | 0% | +40.37% | Add |
| 26 | TDY | Teledyne Technologies Inc | 0% | +40.68% | Add |
| 27 | TXN | Texas Instruments Inc | 0% | +22.14% | Add |
| 28 | ADI | Analog Devices Inc | 0% | +12.50% | Add |
| 29 | ST | Sensata Technologies Holding plc | 0% | +16.10% | Add |
| 30 | MOG-A | Moog Inc-class A | 0% | +2.89% | Add |
| 31 | APH | Amphenol Corp-cl A | 0% | +9.35% | Add |
| 32 | WDAY | Workday Inc-class A | 0% | +44.28% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +2.07% | Add |
| 34 | RRX | Regal Rexnord CORP | 0% | +24.09% | Add |
| 35 | MP | Mp Materials CORP | 0% | +44.42% | Add |
| 36 | TEL | TE Connectivity plc | 0% | +18.93% | Add |
| 37 | NOVT | Novanta Inc | 0% | +5.01% | Add |
| 38 | SE | Sea Ltd-adr | 0% | +54.74% | Add |
| 39 | TEAM | Atlassian Corp-cl A | 0% | +16.90% | Add |
| 40 | CRM | Salesforce Inc | 0% | +0.70% | Add |
| 41 | AAPL | Apple Inc | 0% | -14.23% | Trim |
| 42 | MELI | Mercadolibre Inc | 0% | +20.00% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -16.84% | Trim |
| 44 | NET | Cloudflare Inc - Class A | 0% | +12.28% | Add |
| 45 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 46 | IOT | Samsara Inc-cl A | 0% | -2.17% | Trim |
| 47 | VOO | Vanguard S&P 500 ETF | 0% | +3.92% | Add |
| 48 | WU | Western Union Co | 0% | -5.70% | Trim |
| 49 | 8QR | Confluent Inc-class A | 0% | -23.91% | Trim |
| 50 | PLTR | Palantir Technologies Inc-a | 0% | -1.26% | Trim |
According to official SEC Form 13F filings, Krane Funds Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 159 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, TME, YMM) accounted for 70.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ISRG
市值: $2.0M
Top Position Liquidated / Trimmed
IQ
前期市值: $55.8M
During Q4 2025, Krane Funds Advisors LLC's top holdings by market value included PDD (23.5%)、TME (11.4%)、YMM (11.2%). The largest single position, PDD, represented 23.5% of total portfolio value.
In Q4 2025, Krane Funds Advisors LLC made 175 total portfolio adjustments, initiating 40 new buys, adding to 53 positions, trimming 64 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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