Institutional
Krane Funds Advisors LLC
CIK 0001536592
$2.44B
Reported AUM
173
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Krane Funds Advisors LLC · Q1 2026
AI · grounded in 13F
Krane Funds Advisors LLC increased its position in AAPL by 175.23%, marking its largest share accumulation of the quarter. The fund also grew its holdings in AVGO by 157.7% and NVDA by 114.12%. New positions were established in CIEN for $3.3M and FLEX for $3.1M. Conversely, the fund trimmed several holdings, including BZ by 11.41% and YMM by 10.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $86.56 | -1.99% | -19.75% | -11.70% | $581.6M | 23.88% | — | HELD |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.49 | -1.56% | -9.32% | -38.17% | $236.2M | 9.70% | — | HELD |
| 3 | TAL | TAL ED GROUP | $12.14 | 11.43% | 14.14% | 128.29% | $214.3M | 8.80% | — | HELD |
| 4 | BZ | KANZHUN LIMITED | $16.23 | 0.81% | -13.11% | -55.52% | $192.8M | 7.92% | — | HELD |
| 5 | KCSH | KRANESHARES TRUST | $25.12 | 0.00% | 3.88% | 8.39% | $171.4M | 7.04% | — | HELD |
| 6 | VIPS | VIPSHOP HLDGS LTD | $15.13 | 0.13% | 4.19% | 13.33% | $170.7M | 7.01% | — | HELD |
| 7 | TME | TENCENT MUSIC ENTMT GROUP | $9.50 | -2.16% | -51.46% | 15.25% | $161.6M | 6.63% | — | HELD |
| 8 | KWEB | KRANESHARES TRUST | $27.92 | 0.43% | -14.51% | -34.72% | $117.0M | 4.80% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $79.5M | 3.26% | — | HELD |
| 10 | JOYY | JOYY INC | $72.89 | -1.49% | 55.70% | 46.24% | $69.4M | 2.85% | — | HELD |
| 11 | QFIN | QFIN HOLDINGS INC | $13.81 | 0.40% | -55.49% | -21.66% | $66.4M | 2.73% | — | HELD |
| 12 | ATHM | AUTOHOME INC | $22.81 | 0.31% | -12.54% | -37.98% | $48.1M | 1.98% | — | HELD |
| 13 | WB | WEIBO CORP | $8.09 | 1.00% | -9.75% | -77.81% | $33.6M | 1.38% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $14.9M | 0.61% | — | HELD |
| 15 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $11.4M | 0.47% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $9.1M | 0.37% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $6.9M | 0.28% | — | HELD |
| 18 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $6.6M | 0.27% | — | HELD |
| 19 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $6.4M | 0.26% | — | HELD |
| 20 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $6.2M | 0.25% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $6.1M | 0.25% | — | HELD |
| 22 | MP | MP MATERIALS CORP | $40.65 | 6.68% | -37.64% | 18.31% | $4.7M | 0.19% | — | HELD |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $4.6M | 0.19% | — | HELD |
| 24 | TEL | TE CONNECTIVITY PLC | $206.95 | 0.00% | 3.56% | 48.31% | $4.5M | 0.19% | — | HELD |
| 25 | NOW | SERVICENOW INC | $108.48 | -6.29% | -36.70% | -10.07% | $4.4M | 0.18% | — | HELD |
| 26 | ANET | ARISTA NETWORKS INC | $167.88 | 6.27% | 34.36% | 583.98% | $4.1M | 0.17% | — | HELD |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | -20.27% | 366.97% | $3.8M | 0.16% | — | HELD |
| 28 | SNPS | SYNOPSYS INC | $372.29 | -0.37% | -39.60% | 12.48% | $3.8M | 0.16% | — | HELD |
| 29 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | 53.11% | 62.90% | $3.7M | 0.15% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $72.53 | -1.49% | -36.45% | 29.36% | $3.7M | 0.15% | — | HELD |
| 31 | APH | AMPHENOL CORP | $156.79 | 4.31% | — | — | $3.7M | 0.15% | — | HELD |
| 32 | NBIS | NEBIUS GROUP N.V. | $188.93 | 27.47% | — | — | $3.6M | 0.15% | — | HELD |
| 33 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $3.5M | 0.15% | — | HELD |
| 34 | MBLY | MOBILEYE GLOBAL INC | $7.93 | -0.94% | — | — | $3.5M | 0.14% | — | HELD |
| 35 | NET | CLOUDFLARE INC | $281.70 | 4.19% | — | — | $3.4M | 0.14% | — | HELD |
| 36 | CIEN | CIENA CORP | $362.55 | 9.74% | — | — | $3.3M | 0.14% | — | HELD |
| 37 | JBL | JABIL INC | $304.69 | 6.11% | — | — | $3.3M | 0.13% | — | HELD |
| 38 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $196.06 | 10.49% | — | — | $3.2M | 0.13% | — | HELD |
| 39 | ALB | ALBEMARLE CORP | $117.04 | 2.77% | — | — | $3.2M | 0.13% | — | HELD |
| 40 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | — | — | $3.1M | 0.13% | — | HELD |
| 41 | TDY | TELEDYNE TECHNOLOGIES INC | $640.55 | 1.46% | — | — | $3.1M | 0.13% | — | HELD |
| 42 | FLEX | FLEXTRONICS INTL LTD | $109.85 | 6.63% | — | — | $3.1M | 0.13% | — | HELD |
| 43 | VRT | VERTIV HOLDINGS CO | $227.09 | 1.82% | — | — | $3.1M | 0.13% | — | HELD |
| 44 | MOG/A | MOOG INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 45 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $3.1M | 0.13% | — | HELD |
| 46 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | — | — | $3.0M | 0.12% | — | HELD |
| 47 | NXPI | NXP SEMICONDUCTORS N V | $250.15 | 3.81% | — | — | $3.0M | 0.12% | — | HELD |
| 48 | RBC | RBC BEARINGS INC | $560.47 | 1.85% | — | — | $3.0M | 0.12% | — | HELD |
| 49 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.34 | 2.91% | — | — | $3.0M | 0.12% | — | HELD |
| 50 | RRX | REGAL REXNORD CORPORATION | $200.68 | 6.97% | — | — | $3.0M | 0.12% | — | HELD |
| 51 | NOVT | NOVANTA INC | $139.58 | 1.31% | — | — | $3.0M | 0.12% | — | HELD |
| 52 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $2.9M | 0.12% | — | HELD |
| 53 | TWLO | TWILIO INC | $189.10 | 0.45% | — | — | $2.7M | 0.11% | — | HELD |
| 54 | DDOG | DATADOG INC | $265.59 | 0.53% | — | — | $2.7M | 0.11% | — | HELD |
| 55 | APTV | APTIV PLC | $57.22 | -1.29% | — | — | $2.6M | 0.11% | — | HELD |
| 56 | WULF | TERAWULF INC | $18.16 | 20.31% | — | — | $2.6M | 0.11% | — | HELD |
| 57 | CEG | CONSTELLATION ENERGY CORP | $268.44 | 4.07% | — | — | $2.6M | 0.11% | — | HELD |
| 58 | ARM | ARM HOLDINGS PLC | $236.25 | 5.05% | — | — | $2.6M | 0.11% | — | HELD |
| 59 | CRWV | COREWEAVE INC | $75.42 | 24.01% | — | — | $2.6M | 0.11% | — | HELD |
| 60 | IOT | SAMSARA INC | $35.90 | -7.37% | — | — | $2.4M | 0.10% | — | HELD |
| 61 | SNOW | SNOWFLAKE INC | $294.00 | 3.92% | — | — | $2.4M | 0.10% | — | HELD |
| 62 | CRCL | CIRCLE INTERNET GROUP INC | $62.63 | 2.07% | — | — | $2.2M | 0.09% | — | HELD |
| 63 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $2.2M | 0.09% | — | HELD |
| 64 | ALAB | ASTERA LABS INC | $290.22 | 16.21% | — | — | $2.2M | 0.09% | — | HELD |
| 65 | RIOT | RIOT PLATFORMS INC | $22.42 | 22.94% | — | — | $2.2M | 0.09% | — | HELD |
| 66 | ISRG | INTUITIVE SURGICAL INC | $350.07 | -0.86% | — | — | $2.1M | 0.09% | — | HELD |
| 67 | HUT | HUT 8 CORP | $104.68 | 18.71% | — | — | $2.1M | 0.09% | — | HELD |
| 68 | RBLX | ROBLOX CORP | $48.32 | -3.61% | — | — | $2.1M | 0.08% | — | HELD |
| 69 | FTNT | FORTINET INC | $154.04 | 0.54% | — | — | $2.0M | 0.08% | — | HELD |
| 70 | RIVN | RIVIAN AUTOMOTIVE INC | $16.32 | -0.09% | — | — | $1.9M | 0.08% | — | HELD |
| 71 | LULU | LULULEMON ATHLETICA INC | $117.59 | -1.21% | — | — | $1.9M | 0.08% | — | HELD |
| 72 | TEM | TEMPUS AI INC | $43.26 | 4.10% | — | — | $1.9M | 0.08% | — | HELD |
| 73 | P | EVERPURE INC | $73.54 | 6.20% | — | — | $1.9M | 0.08% | — | HELD |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | $332.34 | -0.13% | — | — | $1.8M | 0.07% | — | HELD |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | $88.42 | -2.44% | — | — | $1.8M | 0.07% | — | HELD |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | $181.80 | 1.35% | — | — | $1.7M | 0.07% | — | HELD |
| 77 | AZO | AUTOZONE INC | $3017.80 | -3.96% | — | — | $1.7M | 0.07% | — | HELD |
| 78 | APLD | APPLIED DIGITAL CORP | $27.93 | 20.28% | — | — | $1.7M | 0.07% | — | HELD |
| 79 | SE | SEA LTD | $105.83 | -2.34% | — | — | $1.7M | 0.07% | — | HELD |
| 80 | FSLR | FIRST SOLAR INC | $203.11 | 1.94% | — | — | $1.6M | 0.07% | — | HELD |
| 81 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | — | — | $1.5M | 0.06% | — | HELD |
| 82 | DUOL | DUOLINGO INC | $131.67 | -6.06% | — | — | $1.5M | 0.06% | — | HELD |
| 83 | RDDT | REDDIT INC | $180.56 | 1.44% | — | — | $1.5M | 0.06% | — | HELD |
| 84 | ADBE | ADOBE INC | $246.51 | -6.42% | — | — | $1.5M | 0.06% | — | HELD |
| 85 | MDB | MONGODB INC | $326.79 | 1.77% | — | — | $1.5M | 0.06% | — | HELD |
| 86 | ADSK | AUTODESK INC | $234.23 | -4.49% | — | — | $1.4M | 0.06% | — | HELD |
| 87 | FICO | FAIR ISAAC CORP | $1145.04 | -16.61% | — | — | $1.4M | 0.06% | — | HELD |
| 88 | U | UNITY SOFTWARE INC | $32.54 | 1.56% | — | — | $1.4M | 0.06% | — | HELD |
| 89 | AUR | AURORA INNOVATION INC | $5.91 | -1.25% | — | — | $1.4M | 0.06% | — | HELD |
| 90 | CPNG | COUPANG INC | $15.90 | 4.88% | — | — | $1.3M | 0.05% | — | HELD |
| 91 | MELI | MERCADOLIBRE INC | $1846.46 | -0.90% | — | — | $1.3M | 0.05% | — | HELD |
| 92 | BSX | BOSTON SCIENTIFIC CORP | $45.12 | -2.00% | — | — | $1.2M | 0.05% | — | HELD |
| 93 | ZS | ZSCALER INC | $145.74 | -5.22% | — | — | $1.2M | 0.05% | — | HELD |
| 94 | DASH | DOORDASH INC | $191.32 | -1.14% | — | — | $1.2M | 0.05% | — | HELD |
| 95 | WDAY | WORKDAY INC | $154.48 | -8.05% | — | — | $1.1M | 0.05% | — | HELD |
| 96 | GOOG | ALPHABET INC | $334.32 | -0.43% | — | — | $996K | 0.04% | — | HELD |
| 97 | TEAM | ATLASSIAN CORPORATION | $98.17 | -5.86% | — | — | $938K | 0.04% | — | HELD |
| 98 | INFY | INFOSYS LTD | $11.94 | -5.28% | — | — | $930K | 0.04% | — | HELD |
| 99 | TTD | THE TRADE DESK INC | $18.28 | -4.22% | — | — | $891K | 0.04% | — | HELD |
| 100 | FISV | FISERV INC | $53.60 | -3.65% | — | — | $874K | 0.04% | — | HELD |
| 101 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $856K | 0.04% | — | HELD |
| 102 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $851K | 0.03% | — | HELD |
| 103 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $851K | 0.03% | — | HELD |
| 104 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $832K | 0.03% | — | HELD |
| 105 | CSCO | CISCO SYS INC | — | — | — | — | $765K | 0.03% | — | HELD |
| 106 | VNET | VNET GROUP INC | — | — | — | — | $747K | 0.03% | — | HELD |
| 107 | PLUG | PLUG PWR INC | — | — | — | — | $740K | 0.03% | — | HELD |
| 108 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $735K | 0.03% | — | HELD |
| 109 | ABBV | ABBVIE INC | — | — | — | — | $706K | 0.03% | — | HELD |
| 110 | HD | HOME DEPOT INC | — | — | — | — | $626K | 0.03% | — | HELD |
| 111 | MO | ALTRIA GROUP INC | — | — | — | — | $600K | 0.02% | — | HELD |
| 112 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $593K | 0.02% | — | HELD |
| 113 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $568K | 0.02% | — | HELD |
| 114 | PFE | PFIZER INC | — | — | — | — | $567K | 0.02% | — | HELD |
| 115 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $565K | 0.02% | — | HELD |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $563K | 0.02% | — | HELD |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $560K | 0.02% | — | HELD |
| 118 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $552K | 0.02% | — | HELD |
| 119 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $550K | 0.02% | — | HELD |
| 120 | TPR | TAPESTRY INC | — | — | — | — | $548K | 0.02% | — | HELD |
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $547K | 0.02% | — | HELD |
| 122 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $541K | 0.02% | — | HELD |
| 123 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $536K | 0.02% | — | HELD |
| 124 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $533K | 0.02% | — | HELD |
| 125 | WPC | WP CAREY INC | — | — | — | — | $526K | 0.02% | — | HELD |
| 126 | PAYX | PAYCHEX INC | — | — | — | — | $525K | 0.02% | — | HELD |
| 127 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $525K | 0.02% | — | HELD |
| 128 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $519K | 0.02% | — | HELD |
| 129 | UPBD | UPBOUND GROUP INC | — | — | — | — | $518K | 0.02% | — | HELD |
| 130 | VICI | VICI PPTYS INC | — | — | — | — | $512K | 0.02% | — | HELD |
| 131 | MAIN | MAIN STR CAP CORP | — | — | — | — | $510K | 0.02% | — | HELD |
| 132 | FLO | FLOWERS FOODS INC | — | — | — | — | $510K | 0.02% | — | HELD |
| 133 | BBY | BEST BUY INC | — | — | — | — | $508K | 0.02% | — | HELD |
| 134 | WU | WESTERN UN CO | — | — | — | — | $504K | 0.02% | — | HELD |
| 135 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $492K | 0.02% | — | HELD |
| 136 | CALM | CAL MAINE FOODS INC | — | — | — | — | $485K | 0.02% | — | HELD |
| 137 | JKS | JINKOSOLAR HLDG CO LTD | — | — | — | — | $464K | 0.02% | — | HELD |
| 138 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $463K | 0.02% | — | HELD |
| 139 | WEN | WENDYS CO | — | — | — | — | $455K | 0.02% | — | HELD |
| 140 | HSAI | HESAI GROUP | — | — | — | — | $455K | 0.02% | — | HELD |
| 141 | AMBA | AMBARELLA INC | — | — | — | — | $438K | 0.02% | — | HELD |
| 142 | TUYA | TUYA INC | — | — | — | — | $412K | 0.02% | — | HELD |
| 143 | CVX | CHEVRON CORPORATION | — | — | — | — | $410K | 0.02% | — | HELD |
| 144 | DLO | DLOCAL LTD | — | — | — | — | $402K | 0.02% | — | HELD |
| 145 | FAST | FASTENAL CO | — | — | — | — | $385K | 0.02% | — | HELD |
| 146 | UNP | UNION PAC CORP | — | — | — | — | $376K | 0.02% | — | HELD |
| 147 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $368K | 0.02% | — | HELD |
| 148 | OKE | ONEOK INC NEW | — | — | — | — | $357K | 0.01% | — | HELD |
| 149 | SNA | SNAP ON INC | — | — | — | — | $355K | 0.01% | — | HELD |
| 150 | WRD | WERIDE INC | — | — | — | — | $340K | 0.01% | — | HELD |
| 151 | MS | MORGAN STANLEY | — | — | — | — | $339K | 0.01% | — | HELD |
| 152 | PONY | PONY AI INC | — | — | — | — | $337K | 0.01% | — | HELD |
| 153 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $329K | 0.01% | — | HELD |
| 154 | NU | NU HLDGS LTD | — | — | — | — | $328K | 0.01% | — | HELD |
| 155 | REG | REGENCY CTRS CORP | — | — | — | — | $321K | 0.01% | — | HELD |
| 156 | BAP | CREDICORP LTD | — | — | — | — | $320K | 0.01% | — | HELD |
| 157 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $317K | 0.01% | — | HELD |
| 158 | MSM | MSC INDL DIRECT INC | — | — | — | — | $291K | 0.01% | — | HELD |
| 159 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $286K | 0.01% | — | HELD |
| 160 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $282K | 0.01% | — | HELD |
| 161 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 162 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $270K | 0.01% | — | HELD |
| 163 | CMI | CUMMINS INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 164 | LCID | LUCID GROUP INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 165 | SNDK | SANDISK CORP | — | — | — | — | $218K | 0.01% | — | HELD |
| 166 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $192K | 0.01% | — | HELD |
| 167 | CAG | CONAGRA BRANDS INC | — | — | — | — | $187K | 0.01% | — | HELD |
| 168 | TDOC | TELADOC HEALTH INC | — | — | — | — | $146K | 0.01% | — | HELD |
| 169 | SLDP | SOLID POWER INC | — | — | — | — | $91K | 0.00% | — | HELD |
| 170 | ASAN | ASANA INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 171 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $69K | 0.00% | — | HELD |
| 172 | MVST | MICROVAST HOLDINGS INC | — | — | — | — | $61K | 0.00% | — | HELD |
| 173 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $60K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001536592-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.