Latest Krane Funds Advisors LLC Stock Portfolio
$2.82Billion | No. of Holdings #185
Krane Funds Advisors LLC Performance
2026 Q2-2.50%
YTD-19.01%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Krane Funds Advisors LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Krane Funds Advisors LLC are PDD, YMM, TME. The fund has invested 15.6% of it's portfolio in PDD HOLDINGS INC and 8.2% of portfolio in FULL TRUCK ALLIANCE CO LTD. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), EVERPURE INC (PSTG) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), SEAGATE TECHNOLOGY HLDNGS PL (STX) and SYNOPSYS INC (SNPS). Krane Funds Advisors LLC opened new stock positions in GLOBALFOUNDRIES INC (GFS), EATON CORP PLC (ETN) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, ZSCALER INC (ZS) and ROBLOX CORP (RBLX).
Krane Funds Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.82Billion
as of Aug 14, 2026Krane Funds Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Krane Funds Advisors LLC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was -20.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| globalfoundries inc | 11,944,700 |
| eaton corp plc | 11,455,000 |
| teradyne inc | 10,459,200 |
| nutanix inc | 10,093,700 |
| sanmina corp | 9,812,920 |
| on semiconductor corp | 3,479,070 |
| kraneshares trust | 1,704,750 |
| caterpillar inc | 617,642 |
New stocks bought by Krane Funds Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| sandisk corp | 1,739 |
| zscaler inc | 415 |
| roblox corp | 386 |
| snowflake inc | 383 |
| palantir technologies inc | 358 |
| cadence design system inc | 354 |
| meta platforms inc | 308 |
| applied digital corp | 297 |
Additions to existing portfolio by Krane Funds Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| autodesk inc | -79.66 |
| seagate technology hldngs pl | -54.65 |
| synopsys inc | -54.06 |
| upbound group inc | -44.45 |
| qfin holdings inc | -32.43 |
| cisco sys inc | -27.83 |
| international business machs | -27.36 |
| albemarle corp | -26.28 |
Krane Funds Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unity software inc | -1,402,430 |
| microvast holdings inc | -61,417 |
| dlocal ltd | -402,053 |
| everpure inc | -1,864,880 |
| fiserv inc | -874,045 |
| duolingo inc | -1,538,690 |
| atlassian corporation | -937,943 |
| reddit inc | -1,525,190 |
Krane Funds Advisors LLC got rid off the above stocks
Sector Distribution
Krane Funds Advisors LLC has about 73.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 73.3 |
| Technology | 16.7 |
| Communication Services | 3 |
| Consumer Cyclical | 2.9 |
| Financial Services | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Krane Funds Advisors LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.3 |
| MEGA-CAP | 12.4 |
| LARGE-CAP | 11.2 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 19.5% of the stocks held by Krane Funds Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 2.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
astera labs inc | 13.1 M | |
| AMD | advanced micro devices inc | 12.4 M |
| QFIN | qfin holdings inc | 11.5 M |
| SPY | state str spdr s&p 500 etf t | 11.5 M |
| YNDX | nebius group n.v. | 8.0 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -144.9 M |
| TAL | tal ed group | -31.2 M |
| BNDD | kraneshares trust | -22.6 M |
| VIPS | vipshop hldgs ltd | -18.3 M |
| TME | tencent music entmt group | -13.8 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 185 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. was the most profitable stock for Krane Funds Advisors LLC last quarter.
$2.82BTotal Value
201Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.86% | 83,806 | $24.25M 0.86% | 251.28%increased 251.28 percentadded | ||
 Abbvie Inc Abbvie IncABBV Krane Funds Advisors LLC's holding in Abbvie Inc over time | 0.03% | 2,974 | $748.4K 0.03% | 12.99%decreased 12.99 percentreduced | |
| 0.06% | 8,050 | $1.65M 0.06% | 30.87%increased 30.87 percentadded | ||
 Analog Devices Inc Krane Funds Advisors LLC's holding in Analog Devices Inc over time | 0.25% | 17,911 | $7.11M 0.25% | 86.98%increased 86.98 percentadded | |
 Automatic Data Processing In Krane Funds Advisors LLC's holding in Automatic Data Processing In over time | 0.02% | 2,775 | $621.5K 0.02% | 1.06%increased 1.06 percentadded | |
 Autodesk Inc Autodesk IncADSK Krane Funds Advisors LLC's holding in Autodesk Inc over time | 0.01% | 1,226 | $238.4K 0.01% | 79.66%decreased 79.66 percentreduced | |
 American Elec Pwr Co Inc Krane Funds Advisors LLC's holding in American Elec Pwr Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Albemarle Corp Krane Funds Advisors LLC's holding in Albemarle Corp over time | 0.06% | 13,655 | $1.84M 0.06% | 26.28%decreased 26.28 percentreduced | |
 Applied Matls Inc Krane Funds Advisors LLC's holding in Applied Matls Inc over time | 0.01% | 336 | $242.9K 0.01% | Newnew position | |
 Ambarella Inc Ambarella IncAMBA Krane Funds Advisors LLC's holding in Ambarella Inc over time | 0.03% | 9,823 | $842.8K 0.03% | 13.88%increased 13.88 percentadded | |
 Advanced Micro Devices Inc Krane Funds Advisors LLC's holding in Advanced Micro Devices Inc over time | 0.98% | 47,825 | $27.78M 0.98% | 128.57%increased 128.57 percentadded | |
 American Homes 4 Rent Krane Funds Advisors LLC's holding in American Homes 4 Rent over time | 0.02% | 17,482 | $586.0K 0.02% | 4.58%decreased 4.58 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Krane Funds Advisors LLC's holding in Amazon Com Inc over time | 0.89% | 105,551 | $25.16M 0.89% | 222.53%increased 222.53 percentadded | |
 Arista Networks Inc Krane Funds Advisors LLC's holding in Arista Networks Inc over time | 0.48% | 80,578 | $13.69M 0.48% | 146.73%increased 146.73 percentadded | |
 Amphenol Corp Krane Funds Advisors LLC's holding in Amphenol Corp over time | 0.29% | 46,067 | $8.12M 0.29% | 59.5%increased 59.5 percentadded | |
 Applied Digital Corp Krane Funds Advisors LLC's holding in Applied Digital Corp over time | 0.36% | 270,730 | $10.10M 0.36% | 297.7%increased 297.7 percentadded | |
| 0% | 18,472 | $129.3K 0% | 47.16%increased 47.16 percentadded | ||
 ATHM Autohome IncAutohome IncATHM | 1.67% | 2,477,280 | $47.14M 1.67% | 10.43%decreased 10.43 percentreduced | |
 Aurora Innovation Inc Krane Funds Advisors LLC's holding in Aurora Innovation Inc over time | 0.08% | 331,797 | $2.26M 0.08% | 1.68%increased 1.68 percentadded | |
 Broadcom Inc Broadcom IncAVGO Krane Funds Advisors LLC's holding in Broadcom Inc over time | 0.78% | 58,002 | $21.91M 0.78% | 175.09%increased 175.09 percentadded | |
