Latest Krane Funds Advisors LLC Stock Portfolio

Krane Funds Advisors LLC Performance:

2025 Q4: -9.98%YTD: 10.61%2024: 0.02%

Performance for 2025 Q4 is -9.98%, and YTD is 10.61%, and 2024 is 0.02%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Krane Funds Advisors LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of Krane Funds Advisors LLC are PDD, TME, YMM. The fund has invested 23.5% of it's portfolio in PDD HOLDINGS INC and 11.4% of portfolio in TENCENT MUSIC ENTMT GROUP.

The fund managers got completely rid off IQIYI INC, MARVELL TECHNOLOGY INC (MRVL) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NEBIUS GROUP N.V. (YNDX) and PLUG POWER INC (PLUG). Krane Funds Advisors LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SYNOPSYS INC (SNPS).

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

Our best estimate is that Krane Funds Advisors LLC made a return of -9.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuitive surgical inc	2,038,900
credo technology group holdi	1,991,440
lululemon athletica inc	1,932,630
first solar inc	1,750,240
cadence design system inc	1,687,930
autodesk inc	1,657,660
crowdstrike hldgs inc	1,546,910
fortinet inc	1,524,670

New stocks bought by Krane Funds Advisors LLC

Additions

Ticker	% Inc.
netflix inc	1,007
servicenow inc	769
synopsys inc	313
arista networks inc	170
palo alto networks inc	148
adobe inc	118
mobileye global inc	97.79
advanced micro devices inc	72.69

Additions to existing portfolio by Krane Funds Advisors LLC

Reductions

Ticker	% Reduced
micron technology inc	-53.65
nebius group n.v.	-50.9
plug power inc	-45.79
lucid group inc	-39.38
ralph lauren corp	-31.5
tempus ai inc	-30.22
comcast corp new	-27.78
alphabet inc	-27.07

Krane Funds Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iqiyi inc	-55,767,300
apa corporation	-506,122
zeekr intelligent technology	-504,759
robert half inc.	-421,969
marvell technology inc	-1,128,900
virtu finl inc	-206,827
fastenal co	-224,597
sonoco prods co	-208,185

Krane Funds Advisors LLC got rid off the above stocks

Sector Distribution

Krane Funds Advisors LLC has about 94.4% of it's holdings in Others sector.

Sector	%
Others	94.4
Technology	3.2

Market Cap. Distribution

Krane Funds Advisors LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
LARGE-CAP	2.9
MEGA-CAP	1.9

Stocks belong to which Index?

About 3.6% of the stocks held by Krane Funds Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.1
S&P 500	3.6

Top 5 Winners (%)		%
ALB	albemarle corp	51.1 %
RIVN	rivian automotive inc	49.0 %
TWLO	twilio inc	33.9 %
MU	micron technology inc	32.1 %
CFLT	confluent inc	30.6 %

Top 5 Winners ($)		$
YY	joyy inc	10.6 M
SPY	spdr s&p 500 etf tr	1.4 M
ALB	albemarle corp	1.1 M
RIVN	rivian automotive inc	1.0 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-73.1 %
	coreweave inc	-45.5 %
DUOL	duolingo inc	-45.4 %
LCID	lucid group inc	-37.6 %

Top 5 Losers ($)		$
PDD	pdd holdings inc	-98.4 M
TME	tencent music entmt group	-90.5 M
YMM	full truck alliance co ltd	-53.3 M
QFIN	qfin holdings inc	-35.8 M
BNDD	kraneshares trust	-18.5 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 159 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. YY was the most profitable stock for Krane Funds Advisors LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.08	8,668	2,356,480	reduced	-14.23

ABBV	abbvie inc	0.01	1,966	449,211	added	15.85

ADBE	adobe inc	0.11	9,999	3,499,550	added	118

ADI	analog devices inc	0.06	7,289	1,976,780	added	12.5

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.05	5,600	1,657,660	new

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.11	23,225	3,284,940	added	1.51

AMBA	ambarella inc	0.02	8,848	626,792	new

AMD	advanced micro devices inc	0.08	11,306	2,421,290	added	72.69

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMH	american homes 4 rent	0.01	7,359	236,224	new

AMZN	amazon com inc	0.14	19,003	4,386,270	added	20.49

ANET	arista networks inc	0.08	18,177	2,381,730	added	170

APA	apa corporation	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.08	18,036	2,437,380	added	9.35

APP	applovin corp	0.06	2,859	1,926,450	reduced	-20.93

ATHM	autohome inc	2.24	3,095,010	68,895,000	reduced	-8.62

AUR	aurora innovation inc	0.04	323,019	1,240,390	new

AVGO	broadcom inc	0.09	8,182	2,831,790	reduced	-8.9