Krane Funds Advisors LLC
CIK: 0001536592Latest portfolio: $3.1B · Q4 2025
Holdings
159
Total Value
$3.1B
New Positions
40
Closed Positions
18
Top Holdings
View All 159 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 6,397,960 | $725.5M | 23.54% | +259K | |
| 2 | TMETENCENT MUSIC ENTMT GROUP | 20,047,192 | $351.4M | 11.40% | +1.0M | |
| 3 | YMMFULL TRUCK ALLIANCE CO LTD | 32,100,736 | $344.4M | 11.18% | +3.9M | |
| 4 | BZKANZHUN LIMITED | 16,060,290 | $327.3M | 10.62% | -3,230,746 | |
| 5 | TALTAL EDUCATION GROUP | 21,231,472 | $231.6M | 7.52% | -1,841,315 | |
| 6 | VIPSVIPSHOP HLDGS LTD | 12,793,590 | $226.3M | 7.34% | -4,391,945 | |
| 7 | KCSHKRANESHARES TRUST | 7,553,700 | $189.3M | 6.14% | -503,700 | |
| 8 | KWEBKRANESHARES TRUST | 3,856,700 | $131.3M | 4.26% | +632K | |
| 9 | QFINQFIN HOLDINGS INC | 5,669,691 | $109.3M | 3.55% | -674,901 | |
| 10 | JOYYJOYY INC | 1,320,319 | $85.5M | 2.77% | -154,581 | |
| 11 | ATHMAUTOHOME INC | 3,095,012 | $68.9M | 2.24% | -292,040 | |
| 12 | SPYSPDR S&P 500 ETF TR | 80,400 | $54.8M | 1.78% | +25K | |
| 13 | WBWEIBO CORP | 4,274,081 | $43.7M | 1.42% | -401,982 | |
| 14 | TSLATESLA INC | 22,344 | $10.0M | 0.33% | +3K | |
| 15 | NVDANVIDIA CORPORATION | 39,268 | $7.3M | 0.24% | +738 | |
| 16 | MSFTMICROSOFT CORP | 13,490 | $6.5M | 0.21% | +274 | |
| 17 | METAMETA PLATFORMS INC | 8,354 | $5.5M | 0.18% | +2K | |
| 18 | AMZNAMAZON COM INC | 19,003 | $4.4M | 0.14% | +3K | |
| 19 | GOOGLALPHABET INC | 12,262 | $3.8M | 0.12% | -2,483 | |
| 20 | NOWSERVICENOW INC | 24,233 | $3.7M | 0.12% | +21K | |
| 21 | MPMP MATERIALS CORP | 71,748 | $3.6M | 0.12% | +22K | |
| 22 | ADBEADOBE INC | 9,999 | $3.5M | 0.11% | +5K | |
| 23 | ALBALBEMARLE CORP | 23,225 | $3.3M | 0.11% | +346 | |
| 24 | AVGOBROADCOM INC | 8,182 | $2.8M | 0.09% | -799 | |
| 25 | RIVNRIVIAN AUTOMOTIVE INC | 136,806 | $2.7M | 0.09% | -12,966 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.4444073236524373e+218T)
Consumer Cyclical0.0% ($7.254642263181005e+67T)
Communication Services0.0% ($3.5142785503688936e+45T)
Financial Services0.0% ($1.8925713132010927e+43T)
Industrials0.0% ($3.2730819841973843e+40T)
Healthcare0.0% ($2.0381516116362657e+22T)
Unknown0.0% ($20451971966471.5T)
Energy0.0% ($1750487.3T)
Real Estate0.0% ($428408.4T)
Consumer Defensive0.0% ($231635.4T)
Basic Materials0.0% ($36.2T)
Utilities0.0% ($947.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $3.1B | 159 |
| Q3 2025 | Nov 10, 2025 | $3.5T | 137 |
| Q2 2025 | Aug 11, 2025 | $2.5T | 138 |
| Q1 2025 | Apr 28, 2025 | $3.5T | 119 |
| Q4 2024 | Feb 13, 2025 | $2.4T | 113 |
| Q3 2024 | Oct 17, 2024 | $2781.9T | 96 |
| Q2 2024 | Aug 8, 2024 | $2369.7T | 92 |
| Q1 2024 | Apr 16, 2024 | $2434.2T | 90 |
| Q4 2023 | Feb 15, 2024 | $2.4T | 102 |
| Q3 2023 | Nov 13, 2023 | $2.4T | 104 |
| Q2 2023 | Aug 11, 2023 | $1.9T | 98 |
| Q1 2023 | May 12, 2023 | $2.2T | 105 |
| Q4 2022 | Feb 10, 2023 | $2.4T | 109 |
| Q3 2022 | Nov 14, 2022 | $1.9T | 120 |
| Q2 2022 | Aug 11, 2022 | $2.8T | 284 |
| Q1 2022 | May 11, 2022 | $2.4T | 313 |
| Q4 2021 | Feb 10, 2022 | $4.0T | 306 |
| Q3 2021 | Nov 12, 2021 | $4.8T | 300 |
| Q2 2021 | Aug 12, 2021 | $3.3T | 294 |
| Q1 2021 | May 14, 2021 | $2.7T | 290 |
| Q4 2020 | Feb 11, 2021 | $2.5T | 298 |
| Q3 2020 | Nov 13, 2020 | $2.2T | 231 |
| Q2 2020 | Aug 10, 2020 | $1.7T | 242 |
| Q1 2020 | May 12, 2020 | $1.8T | 221 |
| Q4 2019 | Feb 10, 2020 | $1.5T | 222 |
| Q3 2019 | Nov 12, 2019 | $1.3T | 219 |
| Q2 2019 | Aug 13, 2019 | $1.2T | 217 |
| Q1 2019 | May 6, 2019 | $1696.6T | 81 |
| Q4 2018 | Feb 14, 2019 | $1.7T | 84 |
| Q3 2018 | Nov 19, 2018 | $1.3T | 83 |
| Q2 2018 | Aug 13, 2018 | $1.2T | 84 |
| Q1 2018 | May 15, 2018 | $1.4T | 78 |
Fund Information
Krane Funds Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 159 holdings. The largest position is PDD HOLDINGS INC (PDD), representing 23.5% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.