Krane Funds Advisors portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Krane Funds Advisors reported a $2.8 bn portfolio of 183 companies (184 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are PDD, YMM, TME.
Sections with a free account
What changed this quarter
190 positions with a change (27 new, 104 added to, 43 trimmed, 16 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Tencent Music Entertainment Group+26%more sharesIncreased6.6% → 6.7%
- NVIDIA+157%more sharesIncreased0.6% → 1.5%
- Qfin Holdings−32%fewer sharesReduced2.7% → 1.9%
- Alphabet+0.7 ppof portfolioIncreased0.3% → 1.0%
- Meta Platforms+308%more sharesIncreased0.3% → 0.9%
- Microsoft+203%more sharesIncreased0.4% → 1.0%
- Tesla+133%more sharesIncreased0.5% → 1.1%
- Amazon.com+223%more sharesIncreased0.3% → 0.9%
- Apple+251%more sharesIncreased0.3% → 0.9%
- Astera Labs+188%more sharesIncreased0.1% → 0.9%
- TAL Education Group−8.7%fewer sharesReduced8.8% → 5.9%
- Snowflake+384%more sharesIncreased0.1% → 0.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- PDD HoldingsPDD15.6%
- Full Truck AllianceYMM8.2%
- Tencent Music Entertainment GroupTME6.7%
- KanzhunBZ6.3%
- Kraneshares Sust U S D I ETFKCSH6.0%
- TAL Education GroupTAL5.9%
- Vipshop HoldingsVIPS4.9%
- Kranesh CSI China Internet ETFKWEB3.7%
- State Str Spdr S&P 500 ETF TSPY3.6%
- JOYYJOYY2.5%
- Qfin HoldingsQFIN1.9%
- AutohomeATHM1.7%
- NVIDIANVDA1.5%
- TeslaTSLA1.1%
- AlphabetGOOGL · GOOG1.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 41%
- ● Consumer Discretionary 30%
- ● No sector 13%
- ● Communication Services 11%
- ● Financials 2%
- ● Industrials 2%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 184
Q2 2026: 63%
Q2 2026: 12.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2024 ↗filed Oct 17, 2024Amendment of Oct 21, 2024 (replaces the original) ↗
Declared options (1)
Besides stocks, Krane Funds Advisors declared 1 call (they gain if it rises) with a notional of $1.7M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLKraneshares TrustKLIPnew this quarter$1.7M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 24, 2026 (high confidence).
The data, as reported: KRANE FUNDS ADVISORS, LLC (CRD 157103): Manages registered funds; 5.D assets by client type: registered funds 89%, pooled vehicles 11% (of $11.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Lasalle Investment Management SecuritiesInvestment firm · $2.8 bn
- Dragoneer Investment GroupInvestment firm · $2.8 bn
- Westwood Global InvestmentsInvestment firm · $2.8 bn
- Hardman Johnston Global AdvisorsInvestment firm · $2.9 bn
- Chickasaw Capital ManagementInvestment firm · $2.8 bn
- Dorsal Capital ManagementInvestment firm · $2.8 bn