CIK: 0001536592
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 173
Krane Funds Advisors LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 33.5%.
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Krane Funds Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TME
-10.8% -$189.8M
Trim BZ
-11.4% -$134.5M
Trim YMM
-10.9% -$108.2M
Add SPY
+50.5% $24.7M
Add TAL
-10.6% -$17.4M
Add KCSH
-9.4% -$17.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 23.88% | +0.34% | -10.39% | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.70% | -1.48% | -10.90% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 8.80% | +1.28% | -10.61% | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 7.92% | -2.70% | -11.41% | |
| 5 | KCSH | Kraneshares Sust U S D I ETF | ETF-Other | 7.04% | +0.90% | -9.43% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.01% | -0.33% | -10.71% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 6.63% | -4.77% | -10.79% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.80% | +0.54% | +7.90% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | +1.48% | +50.50% | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 2.85% | +0.08% | -10.94% | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.73% | -0.82% | -10.53% | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 1.98% | -0.26% | -10.64% | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 1.38% | -0.04% | -10.62% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.37% | +114.12% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | +0.14% | +46.88% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.16% | +80.95% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.14% | +72.21% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.27% | +0.18% | +157.70% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +33.50% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.25% | +0.17% | +175.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.13% | +66.69% | |
| 22 | MP | Mp Materials CORP | Stock-Materials | 0.19% | — | +30.28% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.11% | +85.07% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.19% | +0.13% | +149.45% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.18% | — | +77.67% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 0.17% | +0.09% | +79.67% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | +0.08% | +83.02% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.16% | — | +70.32% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | +0.07% | +35.55% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | +0.09% | +87.45% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | +0.07% | +60.14% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 0.15% | +0.11% | +124.66% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.09% | +146.50% | |
| 34 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.14% | — | +112.39% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.14% | +0.09% | +115.16% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.13% | — | +32.60% | |
| 38 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.13% | +0.07% | +124.34% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.13% | — | -20.25% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.13% | — | +31.42% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | 0.13% | — | +27.78% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.13% | +0.13% | NEW | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.13% | +0.10% | +127.31% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 0.13% | — | +24.15% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | +0.13% | NEW | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | +55.69% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | +69.41% | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | 0.12% | — | +24.41% | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.12% | — | +42.47% | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.12% | — | +15.10% |
Performance for Q3 2026
-4.7%
Performance Last 4 Quarters
-25.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 173 | $2.4B | 33 | |
| 2025-12-31 | 159 | $3.1B | 18 | |
| 2025-09-30 | 137 | $3.5B | 35 | |
| 2025-06-30 | 138 | $2.5B | 0 | |
| 2025-03-31 | 119 | $3.5B | 100 | |
| 2024-12-31 | 113 | $2.4B | 0 | |
| 2024-09-30 | 96 | $2.8B | 0 | |
| 2024-06-30 | 92 | $2.4B | 0 | |
| 2024-03-31 | 90 | $2.4B | 0 | |
| 2023-12-31 | 102 | $2.4B | 0 | |
| 2023-09-30 | 104 | $2.4B | 0 | |
| 2023-06-30 | 98 | $1.9B | 0 | |
| 2023-03-31 | 105 | $2.2B | 0 | |
| 2022-12-31 | 109 | $2.4B | 0 | |
| 2022-09-30 | 120 | $1.9B | 0 | |
| 2022-06-30 | 284 | $2.8B | 0 | |
| 2022-03-31 | 313 | $2.4B | 0 | |
| 2021-12-31 | 306 | $4.0B | 0 | |
| 2021-09-30 | 300 | $4.8B | 0 | |
| 2021-06-30 | 294 | $3.3B | 100 | |
| 2021-03-31 | 290 | $2.7B | 26 | |
| 2020-12-31 | 298 | $2.5B | 38 | |
| 2020-09-30 | 231 | $2.2B | 43 | |
| 2020-06-30 | 242 | $1.7B | 32 | |
| 2020-03-31 | 221 | $1.8B | 25 | |
| 2019-12-31 | 222 | $1.5B | 44 | |
| 2019-09-30 | 219 | $1.3B | 20 | |
| 2019-06-30 | 217 | $1.2B | 42 | |
| 2019-03-31 | 81 | $1.7B | 55 | |
| 2018-12-31 | 84 | $1.7B | 60 | |
| 2018-09-30 | 83 | $1.3B | 21 | |
| 2018-06-30 | 84 | $1.2B | 36 | |
| 2018-03-31 | 78 | $1.4B | — |
Krane Funds Advisors LLC's most significant position changes for 2026-03-31: New buy: Ciena CORP (CIEN); New buy: Flex Ltd. (FLEX); New buy: Nextera Energy INC (NEE); New buy: Terawulf INC (WULF); New buy: Riot Platforms INC (RIOT).
| # | 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 NV | +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 | CRCL | Circle Internet Group INC | +0.1% | +174.10% | Add |
| 27 | TXN | Texas Instruments INC | +0.1% | +35.55% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +60.14% | Add |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +124.34% | Add |
| 30 | MU | Micron Technology INC | +0.1% | +80.49% | Add |
| 31 | DDOG | Datadog INC - Class A | +0.1% | +108.47% | Add |
| 32 | WB | Weibo Corp-spon Adr | 0% | -10.62% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -38.48% | Trim |
| 34 | ATHM | Autohome Inc-adr | -0.3% | -10.64% | Trim |
| 35 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -10.71% | Trim |
| 36 | QFIN | Qfin Holdings Inc-adr | -0.8% | -10.53% | Trim |
| 37 | YMM | Full Truck Alliance -spn Adr | -1.5% | -10.90% | Trim |
| 38 | BZ | Kanzhun LTD - Adr | -2.7% | -11.41% | Trim |
| 39 | TME | Tencent Music Entertainm-adr | -4.8% | -10.79% | Trim |
| 40 | CIEN | Ciena CORP | — | NEW | New buy |
| 41 | FLEX | Flex Ltd. | — | NEW | New buy |
| 42 | NEE | Nextera Energy INC | — | NEW | New buy |
| 43 | WULF | Terawulf INC | — | NEW | New buy |
| 44 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 45 | HUT | Hut 8 CORP | — | NEW | New buy |
| 46 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 47 | APLD | Applied Digital CORP | — | NEW | New buy |
| 48 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 49 | U | Unity Software INC | — | NEW | New buy |
| 50 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-26 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
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