Latest Krane Funds Advisors LLC Stock Portfolio

Krane Funds Advisors LLC Performance:

2025 Q2: 0.29%YTD: 0.14%2024: -0.04%

Performance for 2025 Q2 is 0.29%, and YTD is 0.14%, and 2024 is -0.04%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.2 Billions. In it's latest 13F Holdings report, Krane Funds Advisors LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2025.

The top stock holdings of Krane Funds Advisors LLC are PDD, TME, BZ. The fund has invested 20.1% of it's portfolio in PDD HOLDINGS INC and 11.6% of portfolio in TENCENT MUSIC ENTMT GROUP.

The fund managers got completely rid off KE HLDGS INC (BEKE), KRANESHARES TRUST (BNDD) and HESS MIDSTREAM LP (HESM) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), NEBIUS GROUP N.V. (YNDX) and ALPHABET INC (GOOG). Krane Funds Advisors LLC opened new stock positions in COUPANG INC (CPNG), UPBOUND GROUP INC and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), FORD MTR CO (F) and BROADCOM INC (AVGO).

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

Our best estimate is that Krane Funds Advisors LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.

New Buys

Ticker	$ Bought
coupang inc	632,935
upbound group inc	453,030
jabil inc	452,776
dow inc	424,898
marvell technology inc	410,839
applovin corp	409,944
vertiv holdings co	404,492
robert half inc.	363,785

New stocks bought by Krane Funds Advisors LLC

Additions

Ticker	% Inc.
organon & co	194
ford mtr co	167
broadcom inc	109
simon ppty group inc new	105
fastenal co	80.76
texas instrs inc	51.9
mongodb inc	48.18
unitedhealth group inc	40.65

Additions to existing portfolio by Krane Funds Advisors LLC

Reductions

Ticker	% Reduced
amphenol corp new	-58.99
nebius group n.v.	-50.63
alphabet inc	-48.67
tencent music entmt group	-36.78
amazon com inc	-35.64
zscaler inc	-29.87
morgan stanley	-27.96
qifu technology inc	-27.87

Krane Funds Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ke hldgs inc	-299,659,000
kraneshares trust	-2,917,880
kraneshares trust	-1,901,340
black stone minerals l p	-446,342
pagseguro digital ltd	-172,934
compania de minas buenaventu	-199,908
hess midstream lp	-447,767
dell technologies inc	-305,170

Krane Funds Advisors LLC got rid off the above stocks

Sector Distribution

Krane Funds Advisors LLC has about 97.4% of it's holdings in Others sector.

Sector	%
Others	97.4

Market Cap. Distribution

Krane Funds Advisors LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.4
LARGE-CAP	1.2

Stocks belong to which Index?

About 1.8% of the stocks held by Krane Funds Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.2
S&P 500	1.8

Top 5 Winners (%)		%
RBLX	roblox corp	78.1 %
NET	cloudflare inc	64.8 %
PLTR	palantir technologies inc	58.2 %
ORCL	oracle corp	55.6 %
SNOW	snowflake inc	52.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.7 M
NVDA	nvidia corporation	1.1 M
MSFT	microsoft corp	0.9 M
TSLA	tesla inc	0.7 M
MP	mp materials corp	0.6 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.9 %
UNH	unitedhealth group inc	-32.6 %
BMY	bristol-myers squibb co	-21.8 %
WU	western un co	-18.9 %
OGN	organon & co	-15.8 %

Top 5 Losers ($)		$
FAST	fastenal co	-0.4 M
ALB	albemarle corp	-0.2 M
AAPL	apple inc	-0.2 M
LCID	lucid group inc	-0.2 M
UNH	unitedhealth group inc	-0.1 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 138 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Krane Funds Advisors LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PDD	pdd holdings inc	20.12	4,891,440	511,938,000	reduced	-2.88
Historical Trend of PDD HOLDINGS INC Position Held By Krane Funds Advisors LLC What % of Portfolio is PDD?: Number of PDD shares held: Change in No. of Shares Held:
	TME	tencent music entmt group	11.62	15,164,200	295,551,000	reduced	-36.78

	BZ	kanzhun limited	10.85	15,471,700	276,015,000	reduced	-23.93

	YMM	full truck alliance co ltd	10.35	22,284,900	263,185,000	reduced	-14.97

	QFIN	qifu technology inc	8.65	5,072,650	219,950,000	reduced	-27.87

	VIPS	vipshop hldgs ltd	8.14	13,759,500	207,080,000	reduced	-13.13

	TAL	tal education group	7.39	18,388,400	187,929,000	reduced	-14.19

	BNDD	kraneshares trust	7.07	7,181,600	179,929,000	reduced	-13.72

	BNDD	kraneshares trust	4.15	3,073,600	105,517,000	reduced	-5.97

	ATHM	autohome inc	2.75	2,708,840	69,860,900	reduced	-23.05

	YY	joyy inc	2.36	1,179,090	60,027,700	reduced	-24.4

		iqiyi inc	1.51	21,740,100	38,479,900	reduced	-19.2

	WB	weibo corp	1.40	3,741,160	35,653,300	reduced	-13.65

	SPY	spdr s&p 500 etf tr	0.75	30,700	18,968,000	added	27.92

	TSLA	tesla inc	0.13	10,672	3,390,070	reduced	-6.14

	NVDA	nvidia corporation	0.13	20,829	3,290,770	reduced	-6.72

	MSFT	microsoft corp	0.12	6,389	3,177,950	reduced	-16.1

	META	meta platforms inc	0.10	3,511	2,591,430	reduced	-9.23

	MP	mp materials corp	0.10	72,449	2,410,380	added	24.91

	RIVN	rivian automotive inc	0.09	156,681	2,152,800	reduced	-26.04