Q4 2025 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2026-02-11 · accession 0001536592-26-000002
$3.08B
Reported value
159
Positions
2025-12-31
Period end
The Brief · Krane Funds Advisors LLC · Q4 2025
AI · grounded in 13F
Krane Funds Advisors LLC closed its position in IQ for a reduction of $55.77M. The fund established new positions in ISRG and CRDO, adding $2.04M and $1.99M respectively. Additionally, the manager increased its holdings in SNPS by 313.3% and ADBE by 118.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $725.5M | 23.5% | 6,397,960 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $351.4M | 11.4% | 20,047,192 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $344.4M | 11.2% | 32,100,736 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $327.3M | 10.6% | 16,060,290 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $231.6M | 7.52% | 21,231,472 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $226.3M | 7.34% | 12,793,590 | Common | SOLE |
| 500767355 | KCSH | KRANESHARES TRUST | $189.3M | 6.14% | 7,553,700 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $131.3M | 4.26% | 3,856,700 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $109.3M | 3.55% | 5,669,691 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $85.5M | 2.77% | 1,320,319 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $68.9M | 2.24% | 3,095,012 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.8M | 1.78% | 80,400 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $43.7M | 1.42% | 4,274,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.33% | 22,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.24% | 39,268 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.21% | 13,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.18% | 8,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.14% | 19,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.12% | 12,262 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.12% | 24,233 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.6M | 0.12% | 71,748 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.11% | 9,999 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.11% | 23,225 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.09% | 8,182 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 0.09% | 136,806 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.09% | 5,654 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.08% | 14,222 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.08% | 18,036 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.08% | 11,306 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.08% | 13,951 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.08% | 18,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.08% | 8,668 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.3M | 0.08% | 221,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.07% | 12,039 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.07% | 8,254 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.07% | 9,228 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.0M | 0.07% | 8,397 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.07% | 3,600 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.0M | 0.07% | 60,640 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.06% | 13,840 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.0M | 0.06% | 4,425 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.0M | 0.06% | 26,044 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.06% | 8,695 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.06% | 7,289 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.06% | 9,104 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 0.06% | 3,866 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.0M | 0.06% | 14,066 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.0M | 0.06% | 16,572 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.06% | 9,920 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.06% | 9,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.06% | 2,859 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.06% | 20,064 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.06% | 12,407 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.06% | 6,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.05% | 5,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.05% | 5,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.05% | 3,300 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.05% | 19,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.05% | 15,900 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.05% | 6,593 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.05% | 10,986 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.05% | 42,141 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.05% | 7,554 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.05% | 19,739 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.05% | 3,535 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.05% | 6,665 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.05% | 6,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.05% | 17,600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.05% | 15,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.04% | 6,100 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.04% | 10,705 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.04% | 400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.04% | 800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.04% | 16,504 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.04% | 15,516 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.04% | 32,700 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.2M | 0.04% | 323,019 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.2M | 0.04% | 39,621 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.04% | 14,211 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.2M | 0.04% | 19,699 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.03% | 6,591 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 0.03% | 5,811 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.0M | 0.03% | 14,088 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.0M | 0.03% | 6,050 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $966,845 | 0.03% | 480 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $947,823 | 0.03% | 2,683 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $932,444 | 0.03% | 13,915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $911,600 | 0.03% | 3,194 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $911,303 | 0.03% | 24,282 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $907,370 | 0.03% | 31,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $886,644 | 0.03% | 13,200 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $880,736 | 0.03% | 49,424 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $859,761 | 0.03% | 36,446 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $845,368 | 0.03% | 5,218 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $717,495 | 0.02% | 3,190 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $708,863 | 0.02% | 8,939 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $647,018 | 0.02% | 2,008 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $626,792 | 0.02% | 8,848 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $626,503 | 0.02% | 28,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $605,536 | 0.02% | 2,926 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $556,282 | 0.02% | 24,834 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $515,736 | 0.02% | 35,568 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $514,774 | 0.02% | 1,496 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $509,036 | 0.02% | 3,984 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $505,425 | 0.02% | 575 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $500,595 | 0.02% | 1,690 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $487,448 | 0.02% | 18,886 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $486,539 | 0.02% | 4,451 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $486,527 | 0.02% | 4,905 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $471,961 | 0.02% | 50,694 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $469,878 | 0.02% | 238,517 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $449,211 | 0.01% | 1,966 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $446,579 | 0.01% | 34,038 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $439,808 | 0.01% | 22,112 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $437,749 | 0.01% | 3,878 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $437,095 | 0.01% | 17,554 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $436,182 | 0.01% | 1,390 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $428,715 | 0.01% | 2,316 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $416,482 | 0.01% | 4,068 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $412,037 | 0.01% | 3,673 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $408,612 | 0.01% | 14,531 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $404,301 | 0.01% | 1,558 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $397,754 | 0.01% | 7,374 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $396,821 | 0.01% | 22,598 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $395,707 | 0.01% | 2,467 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $394,573 | 0.01% | 1,602 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $384,487 | 0.01% | 5,974 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $369,872 | 0.01% | 42,612 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,314 | 0.01% | 6,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $362,416 | 0.01% | 8,898 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $359,895 | 0.01% | 4,523 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $351,959 | 0.01% | 4,185 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $347,823 | 0.01% | 164,845 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $345,560 | 0.01% | 5,163 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $340,503 | 0.01% | 1,472 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $323,679 | 0.01% | 10,829 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $321,460 | 0.01% | 11,862 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $289,322 | 0.01% | 27,372 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $287,989 | 0.01% | 20,367 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $281,801 | 0.01% | 16,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $267,480 | 0.01% | 1,755 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $258,533 | 0.01% | 1,802 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $255,349 | 0.01% | 741 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $254,423 | 0.01% | 4,213 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $247,568 | 0.01% | 485 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $245,101 | 0.01% | 8,916 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $237,097 | 0.01% | 21,792 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $236,224 | 0.01% | 7,359 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $232,209 | 0.01% | 1,308 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $221,782 | 0.01% | 2,233 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $208,243 | 0.01% | 1,740 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $206,862 | 0.01% | 585 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $158,964 | 0.01% | 13,247 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $127,691 | 0.00% | 30,045 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $120,333 | 0.00% | 42,976 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $113,540 | 0.00% | 16,220 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $80,413 | 0.00% | 13,054 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $77,933 | 0.00% | 26,781 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $71,435 | 0.00% | 10,147 | 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.