Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 138
- +19 vs. Q1 2025
- Portfolio value
- $2.54B
- −$935.2M (−26.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,891,438 | $511.9M | 20.1% | −144,951−2.9% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,164,231 | $295.6M | 11.6% | −8,820,398−36.8% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 15,471,689 | $276.0M | 10.8% | −4,866,689−23.9% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 22,284,925 | $263.2M | 10.3% | −3,922,240−15.0% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,072,650 | $220.0M | 8.6% | −1,960,277−27.9% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,759,456 | $207.1M | 8.1% | −2,079,641−13.1% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 18,388,361 | $187.9M | 7.4% | −3,039,622−14.2% | Reduced | History |
| Kraneshares Trust500767355 | SUSTAINABLE ULTR | 7,181,600 | $179.9M | 7.1% | −1,141,800−13.7% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,073,601 | $105.5M | 4.1% | −195,112−6.0% | Reduced | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,708,838 | $69.9M | 2.7% | −811,547−23.1% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,179,094 | $60.0M | 2.4% | −380,552−24.4% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 21,740,065 | $38.5M | 1.5% | −5,165,026−19.2% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 3,741,165 | $35.7M | 1.4% | −591,522−13.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,700 | $19.0M | 0.7% | +6,700+27.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,672 | $3.39M | 0.1% | −698−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,829 | $3.29M | 0.1% | −1,500−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,389 | $3.18M | 0.1% | −1,226−16.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,511 | $2.59M | 0.1% | −357−9.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 72,449 | $2.41M | 0.1% | +14,450+24.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 156,681 | $2.15M | 0.1% | −55,156−26.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,502 | $1.95M | 0.1% | −1,006−9.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 26,266 | $1.65M | 0.1% | +3,449+15.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,636 | $1.55M | 0.1% | +2,940+109.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,505 | $1.43M | 0.1% | −3,602−35.6% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 587,769 | $1.24M | <0.1% | +51,634+9.6% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 34,161 | $1.21M | <0.1% | −4,919−12.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 17,384 | $961.9K | <0.1% | −17,830−50.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 49,424 | $915.8K | <0.1% | −10,164−17.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,972 | $876.2K | <0.1% | −127−2.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,274 | $843.5K | <0.1% | −721−12.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,025 | $824.9K | <0.1% | +161+5.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 763 | $784.4K | <0.1% | −162−17.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,458 | $756.0K | <0.1% | −58−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,594 | $746.2K | <0.1% | +1,228+51.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,137 | $733.9K | <0.1% | −3,922−48.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,339 | $727.8K | <0.1% | −1,643−23.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 446,788 | $665.7K | <0.1% | −4,113−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,788 | $655.6K | <0.1% | +35+2.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,335 | $653.1K | <0.1% | +461+16.0% | Added | History |
| MELIMercadolibre Inc | COM | 247 | $645.6K | <0.1% | −27−9.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 21,126 | $632.9K | <0.1% | +21,126 | New | History |
| ESTCElastic N.V. | ORD SHS | 7,455 | $628.7K | <0.1% | +631+9.2% | Added | History |
| RBLXRoblox Corp | Stock | 5,967 | $627.7K | <0.1% | −364−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,908 | $618.0K | <0.1% | +115+1.3% | Added | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 23,902 | $609.5K | <0.1% | +6,558+37.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 853 | $603.7K | <0.1% | −110−11.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,619 | $586.1K | <0.1% | −105−3.9% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 8,872 | $563.7K | <0.1% | +1,790+25.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,419 | $549.0K | <0.1% | +28+2.0% | Added | History |
| PFEPfizer Inc | Stock | 22,542 | $546.4K | <0.1% | +3,625+19.2% | Added | History |
| CMCSAComcast Corp | Stock | 15,065 | $537.7K | <0.1% | +1,207+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,790 | $527.7K | <0.1% | +180+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,804 | $523.0K | <0.1% | −109−5.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,682 | $519.1K | <0.1% | +498+11.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,256 | $515.0K | <0.1% | −416−24.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,833 | $514.9K | <0.1% | −48−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,982 | $502.9K | <0.1% | +1,033+26.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,569 | $500.6K | <0.1% | +2,868+33.0% | Added | History |
| MOAltria Group, Inc. | Stock | 8,455 | $495.7K | <0.1% | +75+0.9% | Added | History |
| FFord Motor Co | Stock | 45,394 | $492.5K | <0.1% | +28,401+167.1% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 23,089 | $489.9K | <0.1% | +1,800+8.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,575 | $485.7K | <0.1% | −54−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,959 | $484.4K | <0.1% | +201+11.4% | Added | History |
| VVisa Inc. | Stock | 1,341 | $476.1K | <0.1% | −399−22.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,924 | $470.1K | <0.1% | +1,501+105.5% | Added | History |
| FASTFastenal Co | Stock | 11,131 | $467.5K | <0.1% | −1,185−9.6% | ReducedConverted for a 2-for-1 split | History |
| TROWPrice T Rowe Group Inc | Stock | 4,829 | $466.0K | <0.1% | +926+23.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,671 | $465.4K | <0.1% | −425−8.3% | Reduced | History |
| PSAPublic Storage | COM | 1,563 | $458.6K | <0.1% | +287+22.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,387 | $457.1K | <0.1% | +198+4.7% | Added | History |
| IOTSamsara Inc. | Stock | 11,413 | $454.0K | <0.1% | −1,233−9.8% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 18,049 | $453.0K | <0.1% | +18,049 | New | History |
| JBLJabil Inc | Stock | 2,076 | $452.8K | <0.1% | +2,076 | New | History |
| OGNOrganon & Co. | Stock | 46,661 | $451.7K | <0.1% | +30,810+194.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,087 | $449.2K | <0.1% | −697−14.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,449 | $437.4K | <0.1% | +1,359+16.8% | Added | History |
| PAYXPaychex Inc | Stock | 2,965 | $431.3K | <0.1% | −72−2.4% | Reduced | History |
| PEverpure, Inc. | CL A | 7,474 | $430.4K | <0.1% | +1,322+21.5% | Added | History |
| DOWDow Inc. | Stock | 16,046 | $424.9K | <0.1% | +16,046 | New | History |
| ABBVAbbVie Inc. | Stock | 2,243 | $416.3K | <0.1% | +584+35.2% | Added | History |
| WUWestern Union CO | Stock | 49,067 | $413.1K | <0.1% | +11,194+29.6% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 178,453 | $412.2K | <0.1% | +42,776+31.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,308 | $410.8K | <0.1% | +5,308 | New | History |
| APPAppLovin Corp | COM CL A | 1,171 | $409.9K | <0.1% | +1,171 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,150 | $404.5K | <0.1% | +3,150 | New | History |
| WDAYWorkday, Inc. | CL A | 1,630 | $391.2K | <0.1% | −201−11.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,830 | $384.3K | <0.1% | +595+48.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,876 | $383.9K | <0.1% | −307−14.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,872 | $380.2K | <0.1% | +331+21.5% | Added | History |
| ZSZscaler, Inc. | Stock | 1,169 | $367.0K | <0.1% | −498−29.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 8,862 | $363.8K | <0.1% | +8,862 | New | History |
| MUMicron Technology Inc | Stock | 2,936 | $361.9K | <0.1% | +210+7.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 8,009 | $361.3K | <0.1% | +2,047+34.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 773 | $358.0K | <0.1% | +102+15.2% | Added | History |
| ETREntergy Corp | COM | 4,295 | $357.0K | <0.1% | +561+15.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,237 | $341.7K | <0.1% | +645+40.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,199 | $338.2K | <0.1% | −171−12.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,811 | $324.0K | <0.1% | +3,811 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 12,961 | $323.1K | <0.1% | +2,219+20.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,141 | $321.4K | <0.1% | +236+8.1% | Added | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,915,812 | $299.7M | 8.6% | History |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 128,555 | $2.92M | 0.1% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 68,203 | $1.90M | 0.1% | – |
| HESMHess Midstream LP | CL A SHS | 10,588 | $447.8K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 29,230 | $446.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,348 | $305.2K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,494 | $278.1K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,790 | $199.9K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 22,665 | $172.9K | <0.1% | History |