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Krane Funds Advisors 13F Portfolio

Portfolio Manager
Krane Funds Advisors LLC
Performance
-9.59% (2026 Q2)
AUM (13F)
$2.82B
# of Holdings
185
Performance Rank
Allocation (Top 20)
75.21%
Latest filing
Q2 2026

Krane Funds Advisors LLC Holdings Map

Top 50 Krane Funds Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDD
PDD HOLDINGS INC
15.63%5.78M$440.9M
+0.82%(+47.14K)
2025-Q2: 4.89M shares2025-Q3: 6.14M shares2025-Q4: 6.40M shares2026-Q1: 5.73M shares2026-Q2: 5.78M shares
$101.14(-16.17%)
2026-06-30
YMM
FULL TRUCK ALLIANCE CO LTD
8.16%28.35M$230.2M
-0.87%(-248.13K)
2025-Q2: 22.28M shares2025-Q3: 28.17M shares2025-Q4: 32.10M shares2026-Q1: 28.60M shares2026-Q2: 28.35M shares
$12.37(-28.75%)
2026-06-30
TME
TENCENT MUSIC ENTMT GROUP
6.67%22.54M$188.2M
+26.06%(+4.66M)
2025-Q2: 15.16M shares2025-Q3: 19.02M shares2025-Q4: 20.05M shares2026-Q1: 17.88M shares2026-Q2: 22.54M shares
$11.61(-23.85%)
2026-06-30
BZ
KANZHUN LIMITED
6.3%13.82M$177.8M
-2.90%(-412.55K)
2025-Q2: 15.47M shares2025-Q3: 19.29M shares2025-Q4: 16.06M shares2026-Q1: 14.23M shares2026-Q2: 13.82M shares
$21.96(-29.36%)
2026-06-30
KCSH
KRANESHARES TRUST
5.97%6.72M$168.4M
-1.75%(-120.00K)
2025-Q2: 7.18M shares2025-Q3: 8.06M shares2025-Q4: 7.55M shares2026-Q1: 6.84M shares2026-Q2: 6.72M shares
$25.12(-0.16%)
2026-06-30
TAL
TAL ED GROUP
5.88%17.32M$165.8M
-8.73%(-1.66M)
2025-Q2: 18.39M shares2025-Q3: 23.07M shares2025-Q4: 21.23M shares2026-Q1: 18.98M shares2026-Q2: 17.32M shares
$13.62(-14.48%)
2026-06-30
VIPS
VIPSHOP HLDGS LTD
4.85%10.32M$136.8M
-9.68%(-1.11M)
2025-Q2: 13.76M shares2025-Q3: 17.19M shares2025-Q4: 12.79M shares2026-Q1: 11.42M shares2026-Q2: 10.32M shares
$14.56(-2.58%)
2026-06-30
KWEB
KRANESHARES TRUST
3.7%4.55M$104.2M
+9.32%(+387.70K)
2025-Q2: 3.07M shares2025-Q3: 3.22M shares2025-Q4: 3.86M shares2026-Q1: 4.16M shares2026-Q2: 4.55M shares
$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)
2025-Q2: 30.7K shares2025-Q3: 55.4K shares2025-Q4: 80.4K shares2026-Q1: 121.0K shares2026-Q2: 135.1K shares
$643.83(+20.43%)
2026-06-30
JOYY
JOYY INC
2.53%1.08M$71.3M
-8.06%(-94.80K)
2025-Q2: 1.18M shares2025-Q3: 1.47M shares2025-Q4: 1.32M shares2026-Q1: 1.18M shares2026-Q2: 1.08M shares
$47.95(+52.27%)
2026-06-30

About Krane Funds Advisors LLCโ€™s portfolio

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 concentration

Portfolio concentration
PDD โ€” 17.3% ($440.92M)YMM โ€” 9.0% ($230.22M)TME โ€” 7.4% ($188.24M)BZ โ€” 7.0% ($177.80M)KCSH โ€” 6.6% ($168.40M)TAL โ€” 6.5% ($165.78M)VIPS โ€” 5.4% ($136.81M)KWEB โ€” 4.1% ($104.24M)SPY โ€” 4.0% ($100.89M)JOYY โ€” 2.8% ($71.34M)Other โ€” 29.9% ($762.21M)
70%in top 10
  • PDD17.3%
  • YMM9.0%
  • TME7.4%
  • BZ7.0%
  • KCSH6.6%
  • TAL6.5%
  • VIPS5.4%
  • KWEB4.1%
  • SPY4.0%
  • JOYY2.8%
  • Other29.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
GFSGLOBALFOUNDRIES INC0.4%
ETNEATON CORP PLC0.4%
TERTERADYNE INC0.4%
NTNXNUTANIX INC0.4%
+1 opened
Added to
36
TMETENCENT MUSIC ENTMT GROUP+26.1%
NVDANVIDIA CORPORATION+156.6%
GOOGLALPHABET INC+282.0%
METAMETA PLATFORMS INC+308.0%
+32 more
Trimmed
9
QFINQFIN HOLDINGS INC-32.4%
TALTAL ED GROUP-8.7%
VIPSVIPSHOP HLDGS LTD-9.7%
JOYYJOYY INC-8.1%
+5 more

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Source filings

Holdings on this page are parsed from Krane Funds Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536592). View Krane Funds Advisors LLCโ€™s 13F filings on SEC

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