Q3 2025 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2025-11-10 · accession 0001536592-25-000008
$3.52B
Reported value
137
Positions
2025-09-30
Period end
The Brief · Krane Funds Advisors LLC · Q3 2025
AI · grounded in 13F
Krane Funds Advisors LLC established a new position in PDD valued at $792.4M. The fund also initiated new stakes in TME for $421.6M and BZ for $413.3M. Additional new positions include YMM at $352.1M and VIPS at $320.4M. Total assets under management stand at $3.5B across 137 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $792.4M | 22.5% | 6,139,072 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $421.6M | 12.0% | 19,020,641 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $413.3M | 11.7% | 19,291,036 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $352.1M | 10.0% | 28,165,473 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $320.4M | 9.11% | 17,185,535 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $253.5M | 7.20% | 23,072,787 | Common | SOLE |
| 500767355 | KCSH | KRANESHARES TRUST | $202.6M | 5.76% | 8,057,400 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $160.0M | 4.55% | 6,344,592 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $126.7M | 3.60% | 3,224,901 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $93.2M | 2.65% | 3,387,052 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $84.4M | 2.40% | 1,474,900 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $55.8M | 1.59% | 27,539,381 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $51.9M | 1.47% | 4,676,063 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.7M | 1.04% | 55,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.24% | 19,182 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.20% | 38,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.19% | 13,216 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.13% | 6,489 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.0M | 0.11% | 49,681 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.11% | 14,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.10% | 15,772 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.3M | 0.09% | 28,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.09% | 8,981 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.07% | 14,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.07% | 10,106 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.07% | 2,788 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.4M | 0.07% | 28,230 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.07% | 7,943 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.06% | 1,812 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.06% | 3,616 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.06% | 22,879 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.06% | 16,494 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.06% | 11,422 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.06% | 8,197 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.06% | 6,076 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.0M | 0.06% | 14,744 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.0M | 0.06% | 149,772 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.05% | 7,366 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.05% | 11,150 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.05% | 18,673 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.7M | 0.05% | 15,782 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.7M | 0.05% | 8,161 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.05% | 7,941 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.05% | 7,311 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.05% | 52,230 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.6M | 0.05% | 11,335 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.6M | 0.04% | 112,136 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.04% | 43,074 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.04% | 6,479 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.5M | 0.04% | 18,554 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.04% | 2,748 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.04% | 18,994 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.5M | 0.04% | 4,133 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.04% | 6,547 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.04% | 4,569 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.5M | 0.04% | 439,983 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.04% | 7,018 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.04% | 4,664 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.04% | 10,897 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.04% | 6,728 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.04% | 6,891 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.04% | 12,293 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.04% | 18,227 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.2M | 0.03% | 38,491 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.03% | 6,889 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.2M | 0.03% | 52,070 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.03% | 12,912 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.03% | 6,918 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.03% | 4,713 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.03% | 23,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.03% | 4,839 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $964,198 | 0.03% | 6,184 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $958,389 | 0.03% | 6,710 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $952,802 | 0.03% | 3,187 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $920,298 | 0.03% | 29,492 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $898,339 | 0.03% | 45,154 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $849,929 | 0.02% | 5,638 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $829,039 | 0.02% | 4,990 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $812,176 | 0.02% | 400 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $804,623 | 0.02% | 49,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $633,741 | 0.02% | 1,619 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $633,547 | 0.02% | 2,140 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $632,707 | 0.02% | 3,285 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $604,752 | 0.02% | 1,368 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $538,984 | 0.02% | 1,939 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $523,275 | 0.01% | 698 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $522,692 | 0.01% | 21,239 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $506,122 | 0.01% | 22,252 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $504,759 | 0.01% | 17,792 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $499,924 | 0.01% | 21,595 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $484,539 | 0.01% | 4,167 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $480,960 | 0.01% | 1,906 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $478,099 | 0.01% | 40,025 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $476,283 | 0.01% | 19,580 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $470,864 | 0.01% | 2,970 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $467,383 | 0.01% | 1,884 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $465,032 | 0.01% | 7,172 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $461,992 | 0.01% | 5,399 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $455,658 | 0.01% | 2,571 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $440,778 | 0.01% | 14,995 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $440,555 | 0.01% | 53,759 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $439,537 | 0.01% | 4,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $438,462 | 0.01% | 10,849 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $432,006 | 0.01% | 19,835 | Common | SOLE |
| 92826C839 | V | VISA INC | $425,660 | 0.01% | 1,247 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $423,159 | 0.01% | 4,519 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $421,969 | 0.01% | 13,503 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $420,720 | 0.01% | 4,936 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $420,199 | 0.01% | 1,490 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $417,735 | 0.01% | 185,660 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $396,687 | 0.01% | 5,012 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $392,495 | 0.01% | 9,053 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $388,443 | 0.01% | 1,697 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $372,084 | 0.01% | 2,950 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $371,681 | 0.01% | 1,633 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $355,721 | 0.01% | 1,561 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $315,469 | 0.01% | 20,843 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $277,806 | 0.01% | 854 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $272,033 | 0.01% | 2,251 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $268,512 | 0.01% | 792 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $266,707 | 0.01% | 9,800 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $250,490 | 0.01% | 16,834 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $237,131 | 0.01% | 2,356 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $236,366 | 0.01% | 4,571 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $230,335 | 0.01% | 563 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $228,937 | 0.01% | 771 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,359 | 0.01% | 1,503 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $225,507 | 0.01% | 1,419 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $224,597 | 0.01% | 5,326 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $218,309 | 0.01% | 2,189 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $211,268 | 0.01% | 2,212 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $210,985 | 0.01% | 1,940 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $208,185 | 0.01% | 5,240 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $206,827 | 0.01% | 6,241 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $203,844 | 0.01% | 1,735 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $178,557 | 0.01% | 14,855 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $106,223 | 0.00% | 12,431 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.