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CIK: 0001536592
Total reported value
$2.8B
$2.8B
173 檔
49.5%
At the close of Q1 2026, Krane Funds Advisors LLC disclosed equity holdings valued at approximately $2.8B, spread across 173 reported holdings.
In Q1 2026, Krane Funds Advisors LLC displayed an active expansion posture, initiating 26 new positions and adding to 123 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 23.88% | -8.25% | -10.39% | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.70% | -1.54% | -10.90% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 8.80% | -2.92% | -10.61% | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 7.92% | -1.62% | -11.41% | |
| 5 | KCSH | Kraneshares Sust U S D I ETF | ETF-Other | 7.04% | -1.07% | -9.43% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.01% | -2.16% | -10.71% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 6.63% | +0.04% | -10.79% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.80% | -1.10% | +7.90% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | +0.32% | +50.50% | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 2.85% | -0.32% | -10.94% | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.73% | -0.81% | -10.53% | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 1.98% | -0.31% | -10.64% | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 1.38% | -0.47% | -10.62% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.92% | +114.12% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.67% | +46.88% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.61% | +80.95% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.61% | +72.21% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.51% | +157.70% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.65% | +33.50% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.61% | +175.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.74% | +66.69% | |
| 22 | MP | Mp Materials CORP | Stock-Materials | 0.19% | +0.13% | +30.28% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.79% | +85.07% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.19% | +0.26% | +149.45% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.18% | +0.30% | +77.67% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.17% | +0.32% | +79.67% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | +0.33% | +83.02% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.16% | -0.09% | +70.32% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | +0.52% | +35.55% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | +0.17% | +87.45% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | +0.14% | +60.14% | |
| 32 | NBIS | Nebius Group N.V. | Stock-Other | 0.15% | +0.49% | +124.66% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.26% | +146.50% | |
| 34 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.14% | +0.17% | +112.39% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.14% | +0.26% | +115.16% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.14% | +0.13% | — | |
| 37 | JBL | Jabil Inc | Stock-Tech | 0.13% | +0.14% | +32.60% | |
| 38 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.13% | +0.12% | +124.34% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.13% | -0.06% | -20.25% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.13% | +0.12% | +31.42% | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.13% | +0.15% | +27.78% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.13% | +0.33% | — | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.13% | +0.15% | +127.31% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 0.13% | +0.15% | +24.15% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | +0.23% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.12% | +0.43% | +55.69% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | +0.12% | +69.41% | |
| 48 | RBC | RBC Bearings Inc | Stock-Industrials | 0.12% | +0.14% | +24.41% | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.12% | +0.14% | +42.47% | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.12% | +0.16% | +15.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +50.50% | Add |
| 2 | TAL | Tal Education Group- Adr | +1.3% | -10.61% | Trim |
| 3 | KCSH | Kraneshares Sust U S D I ETF | +0.9% | -9.43% | Trim |
| 4 | KWEB | Kranesh Csi China Internet | +0.5% | +7.90% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +114.12% | Add |
| 6 | PDD | Pdd Holdings Inc | +0.3% | -10.39% | Trim |
| 7 | AVGO | Broadcom Inc | +0.2% | +157.70% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +175.23% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +80.95% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +72.21% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +46.88% | Add |
| 12 | TEL | TE Connectivity plc | +0.1% | +149.45% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +66.69% | Add |
| 14 | NBIS | Nebius Group N.V. | +0.1% | +124.66% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +85.07% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +127.31% | Add |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | +292.05% | Add |
| 18 | NET | Cloudflare Inc - Class A | +0.1% | +115.16% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +87.45% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | +79.67% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +146.50% | Add |
| 22 | JOYY | Joyy Inc-adr | +0.1% | -10.94% | Trim |
| 23 | CEG | Constellation Energy | +0.1% | +249.46% | Add |
| 24 | CRWV | Coreweave Inc-cl A | +0.1% | +126.10% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +83.02% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +33.50% | Add |
| 27 | CRCL | Circle Internet Group Inc | +0.1% | +174.10% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +35.55% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | +60.14% | Add |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +124.34% | Add |
| 31 | SNPS | Synopsys Inc | +0.1% | +70.32% | Add |
| 32 | ADI | Analog Devices Inc | +0.1% | +31.42% | Add |
| 33 | TDY | Teledyne Technologies Inc | +0.1% | +27.78% | Add |
| 34 | MP | Mp Materials CORP | +0.1% | +30.28% | Add |
| 35 | MU | Micron Technology Inc | +0.1% | +80.49% | Add |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | +108.47% | Add |
| 37 | ALAB | Astera Labs Inc | +0.1% | +205.50% | Add |
| 38 | MBLY | Mobileye Global Inc-a | +0.1% | +112.39% | Add |
| 39 | JBL | Jabil Inc | +0.1% | +32.60% | Add |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +69.41% | Add |
| 41 | MOG-A | Moog Inc-class A | +0.1% | +24.15% | Add |
| 42 | RBC | RBC Bearings Inc | +0.1% | +24.41% | Add |
| 43 | RRX | Regal Rexnord CORP | +0.1% | +15.10% | Add |
| 44 | NOVT | Novanta Inc | +0.1% | +52.91% | Add |
| 45 | NOW | Servicenow Inc | +0.1% | +77.67% | Add |
| 46 | ST | Sensata Technologies Holding plc | +0.1% | +42.47% | Add |
| 47 | TWLO | Twilio Inc - A | +0.1% | +65.12% | Add |
| 48 | SNOW | Snowflake Inc | +0.1% | +141.89% | Add |
| 49 | P | Everpure Inc-a | +0.1% | +117.21% | Add |
| 50 | IOT | Samsara Inc-cl A | +0.1% | +80.22% | Add |
According to official SEC Form 13F filings, Krane Funds Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 173 disclosed positions in Q1 2026.
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, YMM, TAL) accounted for 49.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CIEN
市值: $3.3M
Top Position Liquidated / Trimmed
APP
前期市值: $1.9M
During Q1 2026, Krane Funds Advisors LLC's top holdings by market value included PDD (23.9%)、YMM (9.7%)、TAL (8.8%). The largest single position, PDD, represented 23.9% of total portfolio value.
In Q1 2026, Krane Funds Advisors LLC made 185 total portfolio adjustments, initiating 26 new buys, adding to 123 positions, trimming 24 holdings, and fully liquidating 12 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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