Top 50 Krane Funds Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 15.63% | 5.78M | $440.9M | +0.82%(+47.14K) | $101.14(-16.17%) | 2026-06-30 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8.16% | 28.35M | $230.2M | -0.87%(-248.13K) | $12.37(-28.75%) | 2026-06-30 | |
| TME | TENCENT MUSIC ENTMT GROUP | 6.67% | 22.54M | $188.2M | +26.06%(+4.66M) | $11.61(-23.85%) | 2026-06-30 | |
| BZ | KANZHUN LIMITED | 6.3% | 13.82M | $177.8M | -2.90%(-412.55K) | $21.96(-29.36%) | 2026-06-30 | |
| KCSH | KRANESHARES TRUST | 5.97% | 6.72M | $168.4M | -1.75%(-120.00K) | $25.12(-0.16%) | 2026-06-30 | |
| TAL | TAL ED GROUP | 5.88% | 17.32M | $165.8M | -8.73%(-1.66M) | $13.62(-14.48%) | 2026-06-30 | |
| VIPS | VIPSHOP HLDGS LTD | 4.85% | 10.32M | $136.8M | -9.68%(-1.11M) | $14.56(-2.58%) | 2026-06-30 | |
| KWEB | KRANESHARES TRUST | 3.7% | 4.55M | $104.2M | +9.32%(+387.70K) | $29.41(-8.16%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.58% | 135.1K | $100.9M | +11.65%(+14.10K) | $643.83(+20.43%) | 2026-06-30 | |
| JOYY | JOYY INC | 2.53% | 1.08M | $71.3M | -8.06%(-94.80K) | $47.95(+52.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.82% | +11.89% | -12.28% | -48.07% |
| Top 20 Holdings Unweighted | +2.93% | +9.05% | -13.29% | -50.98% |
Krane Funds Advisors LLC reports $2.82B in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are PDD (15.6%), YMM (8.2%) and TME (6.7%). The top 20 holdings account for 75.21% of reported assets. Its disclosed equity book has returned +11.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Krane Funds Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536592). View Krane Funds Advisors LLCโs 13F filings on SEC