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Latest Krane Funds Advisors LLC Stock Portfolio

$2.44Billion– No. of Holdings #173

Krane Funds Advisors LLC Performance:
2026 Q1: -16.93%YTD: -16.93%2025: 11.26%
Performance for 2026 Q1 is -16.93%, and YTD is -16.93%, and 2025 is 11.26%.

About Krane Funds Advisors LLC and 13F Hedge Fund Stock Holdings

Krane Funds Advisors LLC is a hedge fund based in New York, NY. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Krane Funds Advisors LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of Krane Funds Advisors LLC are PDD, YMM, TAL. The fund has invested 23.9% of it's portfolio in PDD HOLDINGS INC and 9.7% of portfolio in FULL TRUCK ALLIANCE CO LTD.

The fund managers got completely rid off APPLOVIN CORP (APP), ELASTIC N V (ESTC) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ADOBE INC (ADBE) and MSC INDL DIRECT INC (MSM). Krane Funds Advisors LLC opened new stock positions in CIENA CORP (CIEN), FLEXTRONICS INTL LTD (FLEX) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, CONSTELLATION ENERGY CORP (CEG) and FLOWERS FOODS INC (FLO).
Krane Funds Advisors LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Krane Funds Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Krane Funds Advisors LLC made a return of -16.93% in the last quarter. In trailing 12 months, it's portfolio return was -20.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp3,300,020
flextronics intl ltd3,094,700
nextera energy inc3,070,420
terawulf inc2,590,630
riot platforms inc2,181,660
hut 8 corp2,071,990
applied digital corp1,702,220
unity software inc1,402,430
New stocks bought by Krane Funds Advisors LLC

Additions

Ticker% Inc.
arm holdings plc292
constellation energy corp249
astera labs inc205
flowers foods inc182
apple inc175
circle internet group inc174
zscaler inc172
southern copper corp168
Additions to existing portfolio by Krane Funds Advisors LLC

Reductions

Ticker% Reduced
cisco sys inc-41.8
adobe inc-38.48
msc indl direct inc-23.44
albemarle corp-20.25
cummins inc-11.55
kanzhun limited-11.41
hesai group-11.03
joyy inc-10.94
Krane Funds Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-1,198,140
ford mtr co-446,579
evgo inc-77,933
gitlab inc-911,303
elastic n v-1,489,110
northwest bancshares inc md-158,964
comcast corp new-323,679
prudential finl inc-437,749
Krane Funds Advisors LLC got rid off the above stocks

Sector Distribution

Krane Funds Advisors LLC has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others89.5
Technology5.9
Consumer Cyclical1.4

Market Cap. Distribution

Krane Funds Advisors LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED89.5
LARGE-CAP5.4
MEGA-CAP4

Stocks belong to which Index?

About 6.7% of the stocks held by Krane Funds Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.5
S&P 5006.7
Top 5 Winners (%)%
VRT
vertiv holdings co
37.4 %
PLUG
plug pwr inc
30.9 %
RRX
regal rexnord corporation
28.8 %
CVX
chevron corporation
27.5 %
MU
micron technology inc
24.0 %
Top 5 Winners ($)$
TAL
tal ed group
7.6 M
VRT
vertiv holdings co
0.8 M
RRX
regal rexnord corporation
0.7 M
YNDX
nebius group n.v.
0.7 M
ALB
albemarle corp
0.6 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-50.5 %
TME
tencent music entmt group
-45.9 %
MVST
microvast holdings inc
-42.0 %
TTD
the trade desk inc
-39.1 %
pony ai inc
-37.5 %
Top 5 Losers ($)$
TME
tencent music entmt group
-161.1 M
BZ
kanzhun limited
-103.4 M
YMM
full truck alliance co ltd
-75.0 M
PDD
pdd holdings inc
-72.4 M
VIPS
vipshop hldgs ltd
-33.3 M

Krane Funds Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Krane Funds Advisors LLC

Krane Funds Advisors LLC has 173 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. TME proved to be the most loss making stock for the portfolio. TAL was the most profitable stock for Krane Funds Advisors LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions