KF

Krane Funds Advisors LLC

Sector-focusedMomentum follower

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%.

Personality snowflake

Concentration
40.18
Portfolio Stability
33.48
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
59.42

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PDDPdd Holdings INCStock-Consumer Disc23.88%+0.34%-10.39%
2YMMFull Truck Alliance -spn AdrStock-Other9.70%-1.48%-10.90%
3TALTal Education Group- AdrStock-Consumer Staples8.80%+1.28%-10.61%
4BZKanzhun LTD - AdrStock-Other7.92%-2.70%-11.41%
5KCSHKraneshares Sust U S D I ETFETF-Other7.04%+0.90%-9.43%
6VIPSVipshop Holdings LTD - AdrStock-Consumer Disc7.01%-0.33%-10.71%
7TMETencent Music Entertainm-adrStock-Comm Services6.63%-4.77%-10.79%
8KWEBKranesh Csi China InternetETF-Emerging Markets4.80%+0.54%+7.90%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.26%+1.48%+50.50%
10JOYYJoyy Inc-adrStock-Other2.85%+0.08%-10.94%
11QFINQfin Holdings Inc-adrStock-Other2.73%-0.82%-10.53%
12ATHMAutohome Inc-adrStock-Other1.98%-0.26%-10.64%
13WBWeibo Corp-spon AdrStock-Other1.38%-0.04%-10.62%
14NVDANvidia CORPStock-Tech0.61%+0.37%+114.12%
15TSLATesla INCStock-Consumer Disc0.47%+0.14%+46.88%
16MSFTMicrosoft CORPStock-Tech0.37%+0.16%+80.95%
17AMZNAmazon.com INCStock-Consumer Disc0.28%+0.14%+72.21%
18AVGOBroadcom INCStock-Tech0.27%+0.18%+157.70%
19METAMeta Platforms Inc-class AStock-Comm Services0.26%—+33.50%
20AAPLApple INCStock-Tech0.25%+0.17%+175.23%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.25%+0.13%+66.69%
22MPMp Materials CORPStock-Materials0.19%—+30.28%
23AMDAdvanced Micro DevicesStock-Tech0.19%+0.11%+85.07%
24TELTE Connectivity plcStock-Tech0.19%+0.13%+149.45%
25NOWServicenow INCStock-Tech0.18%—+77.67%
26ANETArista Networks INCStock-Tech0.17%+0.09%+79.67%
27PLTRPalantir Technologies Inc-aStock-Tech0.16%+0.08%+83.02%
28SNPSSynopsys INCStock-Tech0.16%—+70.32%
29TXNTexas Instruments INCStock-Tech0.15%+0.07%+35.55%
30NFLXNetflix INCStock-Comm Services0.15%+0.09%+87.45%
31APHAmphenol Corp-cl AStock-Tech0.15%+0.07%+60.14%
32✓ Nebius Group NVStock-Other0.15%+0.11%+124.66%
33ORCLOracle CORPStock-Tech0.15%+0.09%+146.50%
34MBLYMobileye Global Inc-aStock-Other0.14%—+112.39%
35NETCloudflare INC - Class AStock-Tech0.14%+0.09%+115.16%
36CIENCiena CORPStock-Tech0.14%+0.14%NEW
37JBLJabil INCStock-Tech0.13%—+32.60%
38CRDOCredo Technology Group Holding LtdStock-Tech0.13%+0.07%+124.34%
39ALBAlbemarle CORPStock-Materials0.13%—-20.25%
40ADIAnalog Devices INCStock-Tech0.13%—+31.42%
41TDYTeledyne Technologies INCStock-Tech0.13%—+27.78%
42FLEXFlex Ltd.Stock-Tech0.13%+0.13%NEW
43VRTVertiv Holdings Co-aStock-Industrials0.13%+0.10%+127.31%
44MOG-AMoog Inc-class AStock-Other0.13%—+24.15%
45NEENextera Energy INCStock-Utilities0.13%+0.13%NEW
46PANWPalo Alto Networks INCStock-Tech0.12%—+55.69%
47NXPINXP Semiconductors N.V.Stock-Tech0.12%—+69.41%
48RBCRBC Bearings INCStock-Industrials0.12%—+24.41%
49STSensata Technologies Holding plcStock-Tech0.12%—+42.47%
50RRXRegal Rexnord CORPStock-Industrials0.12%—+15.10%
1–50 of 173

Holding changes this quarter

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).

Position changes disclosed by Krane Funds Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+1.5%+50.50%Add
2TALTal Education Group- Adr+1.3%-10.61%Trim
3KCSHKraneshares Sust U S D I ETF+0.9%-9.43%Trim
4KWEBKranesh Csi China Internet+0.5%+7.90%Add
5NVDANvidia CORP+0.4%+114.12%Add
6PDDPdd Holdings INC+0.3%-10.39%Trim
7AVGOBroadcom INC+0.2%+157.70%Add
8AAPLApple INC+0.2%+175.23%Add
9MSFTMicrosoft CORP+0.2%+80.95%Add
10AMZNAmazon.com INC+0.1%+72.21%Add
11TSLATesla INC+0.1%+46.88%Add
12TELTE Connectivity plc+0.1%+149.45%Add
13GOOGLAlphabet Inc-cl A+0.1%+66.69%Add
14✓ Nebius Group NV+0.1%+124.66%Add
15AMDAdvanced Micro Devices+0.1%+85.07%Add
16VRTVertiv Holdings Co-a+0.1%+127.31%Add
17ARMArm Holdings Plc-adr+0.1%+292.05%Add
18NETCloudflare INC - Class A+0.1%+115.16%Add
19NFLXNetflix INC+0.1%+87.45%Add
20ANETArista Networks INC+0.1%+79.67%Add
21ORCLOracle CORP+0.1%+146.50%Add
22JOYYJoyy Inc-adr+0.1%-10.94%Trim
23CEGConstellation Energy+0.1%+249.46%Add
24CRWVCoreweave Inc-cl A+0.1%+126.10%Add
25PLTRPalantir Technologies Inc-a+0.1%+83.02%Add
26CRCLCircle Internet Group INC+0.1%+174.10%Add
27TXNTexas Instruments INC+0.1%+35.55%Add
28APHAmphenol Corp-cl A+0.1%+60.14%Add
29CRDOCredo Technology Group Holding Ltd+0.1%+124.34%Add
30MUMicron Technology INC+0.1%+80.49%Add
31DDOGDatadog INC - Class A+0.1%+108.47%Add
32WBWeibo Corp-spon Adr0%-10.62%Trim
33ADBEAdobe INC-0.1%-38.48%Trim
34ATHMAutohome Inc-adr-0.3%-10.64%Trim
35VIPSVipshop Holdings LTD - Adr-0.3%-10.71%Trim
36QFINQfin Holdings Inc-adr-0.8%-10.53%Trim
37YMMFull Truck Alliance -spn Adr-1.5%-10.90%Trim
38BZKanzhun LTD - Adr-2.7%-11.41%Trim
39TMETencent Music Entertainm-adr-4.8%-10.79%Trim
40CIENCiena CORP—NEWNew buy
41FLEXFlex Ltd.—NEWNew buy
42NEENextera Energy INC—NEWNew buy
43WULFTerawulf INC—NEWNew buy
44RIOTRiot Platforms INC—NEWNew buy
45HUTHut 8 CORP—NEWNew buy
46APPApplovin Corp-class A—EXITSold out
47APLDApplied Digital CORP—NEWNew buy
48VOOVanguard S&P 500 ETF—EXITSold out
49UUnity Software INC—NEWNew buy
508QRConfluent Inc-class A—EXITSold out

FAQ

What is Krane Funds Advisors LLC and what type of investor is it?
Krane Funds Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 173 disclosed positions.
What are Krane Funds Advisors LLC's largest equity positions?
Based on the latest 13F filing, Krane Funds Advisors LLC's top holdings by market value are: 1. Pdd Holdings INC (PDD) — $581.6M (23.9%) 2. Full Truck Alliance -spn Adr (YMM) — $236.2M (9.7%) 3. Tal Education Group- Adr (TAL) — $214.3M (8.8%) 4. Kanzhun LTD - Adr (BZ) — $192.8M (7.9%) 5. Kraneshares Sust U S D I ETF (KCSH) — $171.4M (7.0%)
What changes did Krane Funds Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Krane Funds Advisors LLC made 50 notable position adjustments: 8 new positions were initiated, 27 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Krane Funds Advisors LLC focus on?
Krane Funds Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 56.3% • Consumer Staples: 15.5% • Communication Services: 13.2% • Information Technology: 11.1% • Industrials: 1.0% • Financials: 1.0%