Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 137
- −1 vs. Q2 2025
- Portfolio value
- $3.52B
- +$974.2M (+38.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,139,072 | $792.4M | 22.5% | +1,247,634+25.5% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 19,020,641 | $421.6M | 12.0% | +3,856,410+25.4% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 19,291,036 | $413.3M | 11.7% | +3,819,347+24.7% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 28,165,473 | $352.1M | 10.0% | +5,880,548+26.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 17,185,535 | $320.4M | 9.1% | +3,426,079+24.9% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 23,072,787 | $253.5M | 7.2% | +4,684,426+25.5% | Added | History |
| Kraneshares Trust500767355 | SUSTAINABLE ULTR | 8,057,400 | $202.6M | 5.8% | +875,800+12.2% | Added | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,344,592 | $160.0M | 4.5% | +1,271,942+25.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,224,901 | $126.7M | 3.6% | +151,300+4.9% | Added | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,387,052 | $93.2M | 2.6% | +678,214+25.0% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,474,900 | $84.4M | 2.4% | +295,806+25.1% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 27,539,381 | $55.8M | 1.6% | +5,799,316+26.7% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 4,676,063 | $51.9M | 1.5% | +934,898+25.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,400 | $36.7M | 1.0% | +24,700+80.5% | Added | History |
| TSLATesla, Inc. | Stock | 19,182 | $8.37M | 0.2% | +8,510+79.7% | Added | History |
| NVDANVIDIA Corp | Stock | 38,530 | $7.03M | 0.2% | +17,701+85.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,216 | $6.77M | 0.2% | +6,827+106.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,489 | $4.62M | 0.1% | +2,978+84.8% | Added | History |
| MPMP Materials Corp. | COM CL A | 49,681 | $3.99M | 0.1% | −22,768−31.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,745 | $3.71M | 0.1% | +9,773+196.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,772 | $3.35M | 0.1% | +9,267+142.5% | Added | History |
| NBISNebius Group N.V. | Stock | 28,943 | $3.27M | 0.1% | +11,559+66.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,981 | $3.12M | 0.1% | +3,345+59.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,404 | $2.56M | 0.1% | +9,065+169.8% | Added | History |
| AAPLApple Inc. | Stock | 10,106 | $2.53M | 0.1% | +604+6.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,788 | $2.51M | 0.1% | +2,025+265.4% | Added | History |
| TEMTempus AI, Inc. | CL A | 28,230 | $2.43M | 0.1% | +19,358+218.2% | Added | History |
| ORCLOracle Corp | Stock | 7,943 | $2.32M | 0.1% | +4,485+129.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,812 | $2.17M | 0.1% | +1,812 | New | History |
| APPAppLovin Corp | COM CL A | 3,616 | $2.16M | 0.1% | +2,445+208.8% | Added | History |
| ALBAlbemarle Corp | Stock | 22,879 | $2.13M | 0.1% | −3,387−12.9% | Reduced | History |
| APHAmphenol Corp | CL A | 16,494 | $2.07M | 0.1% | +13,389+431.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,422 | $2.01M | 0.1% | +7,828+217.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,197 | $1.99M | 0.1% | +5,172+171.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 6,076 | $1.99M | 0.1% | +4,820+383.8% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 14,744 | $1.97M | 0.1% | +14,744 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 149,772 | $1.95M | 0.1% | −6,909−4.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,366 | $1.76M | 0.1% | +4,747+181.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,150 | $1.72M | <0.1% | +7,317+190.9% | Added | History |
| PEverpure, Inc. | CL A | 18,673 | $1.71M | <0.1% | +11,199+149.8% | Added | History |
| NOVTNovanta Inc | COM | 15,782 | $1.68M | <0.1% | +14,209+903.3% | Added | History |
| MOG.AMoog Inc. | CL A | 8,161 | $1.66M | <0.1% | +6,674+448.8% | Added | History |
| JBLJabil Inc | Stock | 7,941 | $1.65M | <0.1% | +5,865+282.5% | Added | History |
| TELTE Connectivity plc | Stock | 7,311 | $1.63M | <0.1% | +5,882+411.6% | Added | History |
| STSensata Technologies Holding plc | SHS | 52,230 | $1.62M | <0.1% | +44,014+535.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 11,335 | $1.59M | <0.1% | +9,226+437.5% | Added | History |
| MBLYMobileye Global Inc. | Stock | 112,136 | $1.58M | <0.1% | +97,928+689.2% | Added | History |
| IOTSamsara Inc. | Stock | 43,074 | $1.57M | <0.1% | +31,661+277.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,479 | $1.57M | <0.1% | +5,487+553.1% | Added | History |
| APTVAptiv PLC | Stock | 18,554 | $1.55M | <0.1% | +15,172+448.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 2,748 | $1.54M | <0.1% | +2,340+573.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 18,994 | $1.54M | <0.1% | +11,539+154.8% | Added | History |
| RBCRBC Bearings INC | COM | 4,133 | $1.53M | <0.1% | +3,491+543.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,547 | $1.52M | <0.1% | +6,547 | New | History |
| ADBEAdobe Inc. | Stock | 4,569 | $1.52M | <0.1% | +3,150+222.0% | Added | History |
| PLUGPlug Power Inc | Stock | 439,983 | $1.50M | <0.1% | −6,805−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,018 | $1.50M | <0.1% | +5,967+567.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 4,664 | $1.48M | <0.1% | +2,834+154.9% | Added | History |
| RBLXRoblox Corp | Stock | 10,897 | $1.45M | <0.1% | +4,930+82.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 6,728 | $1.39M | <0.1% | +3,393+101.7% | Added | History |
| MUMicron Technology Inc | Stock | 6,891 | $1.37M | <0.1% | +3,955+134.7% | Added | History |
| TWLOTwilio Inc | CL A | 12,293 | $1.30M | <0.1% | +12,293 | New | History |
| CSCOCisco Systems, Inc. | Stock | 18,227 | $1.28M | <0.1% | +9,319+104.6% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 38,491 | $1.23M | <0.1% | +4,330+12.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,889 | $1.19M | <0.1% | +3,739+118.7% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 52,070 | $1.17M | <0.1% | +39,109+301.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,912 | $1.13M | <0.1% | +7,604+143.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 6,918 | $1.11M | <0.1% | +1,644+31.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,713 | $1.10M | <0.1% | +3,083+189.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 23,202 | $1.06M | <0.1% | +15,193+189.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,839 | $1.00M | <0.1% | +2,963+157.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 6,184 | $964.2K | <0.1% | +6,184 | New | History |
| ANETArista Networks, Inc. | Stock | 6,710 | $958.4K | <0.1% | +3,569+113.6% | Added | History |
| ZSZscaler, Inc. | Stock | 3,187 | $952.8K | <0.1% | +2,018+172.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 29,492 | $920.3K | <0.1% | +8,366+39.6% | Added | History |
| LCIDLucid Group, Inc. | Stock | 45,154 | $898.3K | <0.1% | −13,623−23.2% | ReducedConverted for a 1-for-10 split | History |
| TEAMAtlassian Corp | CL A | 5,638 | $849.9K | <0.1% | +3,766+201.2% | Added | History |
| ARMArm Holdings PLC | ADR | 4,990 | $829.0K | <0.1% | +3,250+186.8% | Added | History |
| MELIMercadolibre Inc | COM | 400 | $812.2K | <0.1% | +153+61.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 49,424 | $804.6K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,619 | $633.7K | <0.1% | −169−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,140 | $633.5K | <0.1% | +336+18.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,285 | $632.7K | <0.1% | +1,048+46.8% | Added | History |
| SNPSSynopsys Inc | COM | 1,368 | $604.8K | <0.1% | +876+178.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,939 | $539.0K | <0.1% | +149+8.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 698 | $523.3K | <0.1% | −155−18.2% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 21,239 | $522.7K | <0.1% | +21,239 | New | History |
| APAAPA Corp | Stock | 22,252 | $506.1K | <0.1% | +22,252 | New | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 17,792 | $504.8K | <0.1% | −6,110−25.6% | Reduced | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 21,595 | $499.9K | <0.1% | −1,494−6.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,167 | $484.5K | <0.1% | +4,167 | New | History |
| GOOGAlphabet Inc. | Stock | 1,906 | $481.0K | <0.1% | −2,231−53.9% | Reduced | History |
| FFord Motor Co | Stock | 40,025 | $478.1K | <0.1% | −5,369−11.8% | Reduced | History |
| PFEPfizer Inc | Stock | 19,580 | $476.3K | <0.1% | −2,962−13.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,970 | $470.9K | <0.1% | +1,475+98.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,884 | $467.4K | <0.1% | −75−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,172 | $465.0K | <0.1% | −1,283−15.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,399 | $462.0K | <0.1% | +417+8.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,571 | $455.7K | <0.1% | −353−12.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,995 | $440.8K | <0.1% | −70−0.5% | Reduced | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 4,682 | $519.1K | <0.1% | History |
| PSAPublic Storage | COM | 1,563 | $458.6K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 4,387 | $457.1K | <0.1% | History |
| OGNOrganon & Co. | Stock | 46,661 | $451.7K | <0.1% | History |
| DOWDow Inc. | Stock | 16,046 | $424.9K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 773 | $358.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,199 | $338.2K | <0.1% | History |
| UIUbiquiti Inc. | COM | 728 | $299.7K | <0.1% | History |
| WMTWalmart Inc. | Stock | 3,025 | $295.8K | <0.1% | History |
| CVXChevron Corp | Stock | 2,007 | $287.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,494 | $281.5K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,676 | $266.9K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 827 | $258.0K | <0.1% | History |
| TKRTimken Co | COM | 2,839 | $206.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 702 | $205.1K | <0.1% | History |