Latest Krane Funds Advisors LLC Stock Portfolio

Krane Funds Advisors LLC Performance:

2025 Q3: 0.4%YTD: 0.59%2024: -0.05%

Performance for 2025 Q3 is 0.4%, and YTD is 0.59%, and 2024 is -0.05%.

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 $3.5 Billions as of 30 Sep, 2025.

The top stock holdings of Krane Funds Advisors LLC are PDD, TME, BZ. The fund has invested 22.5% of it's portfolio in PDD HOLDINGS INC and 12% of portfolio in TENCENT MUSIC ENTMT GROUP.

The fund managers got completely rid off LUCID GROUP INC (LCID), GILEAD SCIENCES INC (GILD) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DT MIDSTREAM INC (DTM) and FASTENAL CO (FAST). Krane Funds Advisors LLC opened new stock positions in NETFLIX INC (NFLX), COREWEAVE INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NOVANTA INC (NOVT), MOBILEYE GLOBAL INC (MBLY) and TELEDYNE TECHNOLOGIES INC (TDY).

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

Our best estimate is that Krane Funds Advisors LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.

New Buys

Ticker	$ Bought
netflix inc	2,166,640
coreweave inc	1,974,520
advanced micro devices inc	1,521,650
twilio inc	1,303,800
astera labs inc	964,198
lucid group inc	898,339
energizer hldgs inc new	522,692
apa corporation	506,122

New stocks bought by Krane Funds Advisors LLC

Additions

Ticker	% Inc.
novanta inc	903
mobileye global inc	689
teledyne technologies inc	573
nxp semiconductors n v	567
analog devices inc	553
rbc bearings inc	543
sensata technologies hldg pl	535
moog inc	448

Additions to existing portfolio by Krane Funds Advisors LLC

Reductions

Ticker	% Reduced
alphabet inc	-53.93
dt midstream inc	-52.53
fastenal co	-52.15
entergy corp new	-48.5
mp materials corp	-31.43
consolidated edison inc	-26.12
cummins inc	-25.73
zeekr intelligent technology	-25.56

Krane Funds Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lucid group inc	-1,240,190
organon & co	-451,678
dow inc	-424,898
gilead sciences inc	-519,093
wec energy group inc	-457,125
walmart inc	-295,785
timken co	-205,969
chevron corp new	-287,382

Krane Funds Advisors LLC got rid off the above stocks

Sector Distribution

Krane Funds Advisors LLC has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Technology	2.1

Market Cap. Distribution

Krane Funds Advisors LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
LARGE-CAP	1.7
MEGA-CAP	1.5

Stocks belong to which Index?

About 2.4% of the stocks held by Krane Funds Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.5
S&P 500	2.4

Top 5 Winners (%)		%
MP	mp materials corp	128.7 %
PLUG	plug power inc	127.8 %
ALB	albemarle corp	46.3 %
GOOG	alphabet inc	39.6 %
CMI	cummins inc	26.0 %

Top 5 Winners ($)		$
MP	mp materials corp	3.1 M
SPY	spdr s&p 500 etf tr	1.3 M
TSLA	tesla inc	1.3 M
PLUG	plug power inc	0.9 M
ALB	albemarle corp	0.8 M

Top 5 Losers (%)		%
VIRT	virtu finl inc	-23.2 %
RHI	robert half inc.	-17.1 %
MELI	mercadolibre inc	-15.1 %
UPS	united parcel service inc	-14.2 %
PAYX	paychex inc	-13.3 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-0.1 M
TXN	texas instrs inc	-0.1 M
DUOL	duolingo inc	-0.1 M
RIVN	rivian automotive inc	-0.1 M
TEAM	atlassian corporation	-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 137 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Krane Funds Advisors LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	10,106	2,531,000	added	6.36

ABBV	abbvie inc	0.01	1,697	388,443	reduced	-24.34

ADBE	adobe inc	0.04	4,569	1,517,730	added	221

ADI	analog devices inc	0.04	6,479	1,565,200	added	553

ADP	automatic data processing in	0.01	1,490	420,199	reduced	-5.4

AEP	american elec pwr co inc	0.01	1,735	203,844	reduced	-24.17

ALB	albemarle corp	0.06	22,879	2,133,010	reduced	-12.89

AMD	advanced micro devices inc	0.04	6,547	1,521,650	new

AMGN	amgen inc	0.01	771	228,937	reduced	-16.1

AMZN	amazon com inc	0.10	15,772	3,348,320	added	142

ANET	arista networks inc	0.03	6,710	958,389	added	113

APA	apa corporation	0.01	22,252	506,122	new

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.06	16,494	2,065,080	added	431

APP	applovin corp	0.06	3,616	2,157,360	added	208

ATHM	autohome inc	2.65	3,387,050	93,177,800	added	25.04

AVGO	broadcom inc	0.09	8,981	3,123,410	added	59.35

BBY	best buy inc	0.01	5,012	396,687	new

BMY	bristol-myers squibb co	0.01	9,053	392,495	reduced	-4.19

BNDD	kraneshares trust	5.76	8,057,400	202,563,000	added	12.2