HolderBook

Krane Funds Advisors LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1536592
Reported value
$2.8B
Positions
185
Top 10 weight
63.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PDD HOLDINGS INCPDD$440.9M5,780,32415.63%-8.25pp31q+0.8%+$3.6M
FULL TRUCK ALLIANCE CO LTDYMM$230.2M28,352,7968.16%-1.54pp20q-0.9%-$2.0M
TENCENT MUSIC ENTMT GROUPTME$188.2M22,543,9086.67%+0.04pp31q+26.1%+$38.9M
KANZHUN LIMITEDBZ$177.8M13,815,0136.30%-1.61pp19q-2.9%-$5.3M
KRANESHARES TRUSTKCSH$168.4M6,721,4005.97%-1.07pp8q-1.8%-$3.0M
TAL ED GROUPTAL$165.8M17,323,0055.88%-2.92pp31q-8.7%-$15.8M
VIPSHOP HLDGS LTDVIPS$136.8M10,317,3254.85%-2.16pp31q-9.7%-$14.7M
KRANESHARES TRUSTKWEB$104.2M4,548,9003.70%-1.11pp18q+9.3%+$8.9M
STATE STR SPDR S&P 500 ETF TSPY$100.9M135,1003.58%+0.31pp8q+11.7%+$10.5M
JOYY INCJOYY$71.3M1,081,0622.53%-0.32pp27q-8.1%-$6.3M
QFIN HOLDINGS INCQFIN$54.2M3,427,8631.92%-0.81pp21q-32.4%-$26.0M
AUTOHOME INCATHM$47.1M2,477,2831.67%-0.30pp31q-10.4%-$5.5M
NVIDIA CORPORATIONNVDA$43.2M215,7581.53%+0.92pp10q+156.6%+$26.3M
TESLA INCTSLA$32.2M76,4601.14%+0.67pp21q+133.0%+$18.4M
ALPHABET INCGOOGL$27.9M78,0730.99%+0.74pp7q+282.0%+$20.6M
ADVANCED MICRO DEVICES INCAMD$27.8M47,8250.98%+0.80pp4q+128.6%+$15.6M
MICROSOFT CORPMSFT$27.6M74,0100.98%+0.61pp21q+203.2%+$18.5M
ASTERA LABS INCALAB$25.7M53,1680.91%+0.82pp4q+187.7%+$16.8M
META PLATFORMS INCMETA$25.6M45,5080.91%+0.64pp10q+308.0%+$19.4M
WEIBO CORPWB$25.6M3,522,3910.91%-0.47pp31q-7.8%-$2.2M
AMAZON COM INCAMZN$25.2M105,5510.89%+0.61pp11q+222.5%+$17.4M
APPLE INCAAPL$24.3M83,8060.86%+0.61pp23q+251.3%+$17.3M
BROADCOM INCAVGO$21.9M58,0020.78%+0.51pp8q+175.1%+$13.9M
SNOWFLAKE INCSNOW$19.9M78,0070.70%+0.61pp7q+383.9%+$15.7M
TEXAS INSTRS INCTXN$18.8M63,1000.67%+0.51pp31q+233.7%+$13.2M
NEBIUS GROUP N.V.NBIS$18.0M65,1750.64%+0.49pp6q+104.1%+$9.2M
ARM HOLDINGS PLCARM$17.1M48,2360.61%+0.50pp5q+176.4%+$10.9M
MICRON TECHNOLOGY INCMU$16.7M14,4680.59%+0.50pp6q+151.0%+$10.0M
DATADOG INCDDOG$16.2M62,3190.58%+0.47pp7q+172.1%+$10.3M
PALO ALTO NETWORKS INCPANW$15.5M45,5540.55%+0.43pp7q+143.0%+$9.1M
PALANTIR TECHNOLOGIES INCPLTR$13.9M119,2380.49%+0.34pp7q+358.1%+$10.9M
ARISTA NETWORKS INCANET$13.7M80,5780.49%+0.32pp6q+146.7%+$8.1M
SERVICENOW INCNOW$13.5M136,1860.48%+0.30pp7q+216.3%+$9.2M
FLEX LTDFLEX$13.1M80,5550.46%+0.34pp2q+75.8%+$5.6M
TE CONNECTIVITY PLCTEL$12.8M63,3770.45%+0.27pp5q+192.2%+$8.4M
SANDISK CORPSNDK$12.5M5,5180.44%+0.44pp2q+1739.3%+$11.9M
RIOT PLATFORMS INCRIOT$12.0M437,9260.43%+0.34pp2q+169.8%+$7.5M
HUT 8 CORPHUT$11.9M103,4890.42%+0.34pp2q+145.2%+$7.1M
GLOBALFOUNDRIES INCGFS$11.9M144,9420.42%-newNEW
ORACLE CORPORCL$11.7M79,5060.41%+0.27pp7q+225.1%+$8.1M
EATON CORP PLCETN$11.5M26,8820.41%-newNEW
CLOUDFLARE INCNET$11.2M45,8140.40%+0.26pp7q+181.9%+$7.3M
CADENCE DESIGN SYSTEM INCCDNS$11.2M29,7160.40%+0.32pp3q+354.7%+$8.7M
TERAWULF INCWULF$10.8M436,6190.38%+0.28pp2q+159.8%+$6.6M
TERADYNE INCTER$10.5M21,6170.37%-newNEW
NEXTERA ENERGY INCNEE$10.1M115,3840.36%+0.23pp2q+248.4%+$7.2M
APPLIED DIGITAL CORPAPLD$10.1M270,7300.36%+0.29pp2q+297.7%+$7.6M
NUTANIX INCNTNX$10.1M198,0710.36%-newNEW
SANMINA CORPSANM$9.8M38,7740.35%-newNEW
ROBLOX CORPRBLX$9.6M175,9500.34%+0.25pp7q+386.6%+$7.6M
NETFLIX INCNFLX$9.1M127,2110.32%+0.17pp4q+238.2%+$6.4M
COREWEAVE INCCRWV$9.1M91,1460.32%+0.22pp4q+186.1%+$5.9M
MP MATERIALS CORPMP$8.9M158,9990.32%+0.12pp12q+70.1%+$3.7M
MOBILEYE GLOBAL INCMBLY$8.8M908,8320.31%+0.17pp5q+92.9%+$4.2M
TEMPUS AI INCTEM$8.3M143,8810.30%+0.22pp6q+267.9%+$6.1M
AMPHENOL CORPAPH$8.1M46,0670.29%+0.14pp7q+59.5%+$3.0M
REGAL REXNORD CORPORATIONRRX$8.0M33,7220.28%+0.16pp5q+108.3%+$4.2M
VERTIV HOLDINGS COVRT$8.0M23,8180.28%+0.16pp5q+100.8%+$4.0M
NOVANTA INCNOVT$7.9M48,5850.28%+0.16pp5q+91.7%+$3.8M
MOOG INCMOGA$7.9M18,5770.28%+0.15pp5q+78.2%+$3.5M
TELEDYNE TECHNOLOGIES INCTDY$7.8M11,6940.28%+0.15pp5q+136.7%+$4.5M
SALESFORCE INCCRM$7.7M49,3790.27%+0.16pp7q+218.9%+$5.3M
JABIL INCJBL$7.5M19,5480.27%+0.13pp5q+59.8%+$2.8M
CIENA CORPCIEN$7.5M15,2810.27%+0.13pp2q+102.0%+$3.8M
APTIV PLCAPTV$7.5M122,0670.27%+0.16pp5q+182.0%+$4.8M
RBC BEARINGS INCRBC$7.4M11,5440.26%+0.14pp5q+109.7%+$3.9M
TWILIO INCTWLO$7.3M35,4310.26%+0.15pp4q+73.0%+$3.1M
SENSATA TECHNOLOGIES HLDG PLST$7.2M150,7020.26%+0.13pp5q+74.4%+$3.1M
CREDO TECHNOLOGY GROUP HOLDICRDO$7.1M26,2200.25%+0.12pp3q-15.6%-$1.3M
ANALOG DEVICES INCADI$7.1M17,9110.25%+0.12pp5q+87.0%+$3.3M
NXP SEMICONDUCTORS N VNXPI$6.9M24,4580.24%+0.12pp5q+58.6%+$2.5M
SAMSARA INCIOT$6.7M207,3280.24%+0.14pp6q+173.0%+$4.3M
ZSCALER INCZS$6.3M44,8080.22%+0.17pp7q+415.1%+$5.1M
CIRCLE INTERNET GROUP INCCRCL$4.9M78,7310.17%+0.08pp3q+221.3%+$3.4M
FORTINET INCFTNT$4.7M30,5900.17%+0.09pp3q+27.5%+$1.0M
CROWDSTRIKE HLDGS INCCRWD$4.1M5,4310.15%+0.08pp3q+25.4%+$838.7K
ON SEMICONDUCTOR CORPON$3.5M36,8000.12%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$3.2M182,2960.11%+0.03pp18q+46.8%+$1.0M
OREILLY AUTOMOTIVE INCORLY$2.3M24,7020.08%+0.01pp3q+28.6%+$506.2K
AURORA INNOVATION INCAUR$2.3M331,7970.08%+0.02pp3q+1.7%+$37.4K
AUTOZONE INCAZO$2.2M7000.08%+0.01pp3q+40.0%+$639.2K
DOORDASH INCDASH$2.1M11,4510.07%+0.03pp3q+47.7%+$682.6K
SUPER MICRO COMPUTER INCSMCI$2.0M69,0000.07%+0.04pp3q+81.6%+$909.2K
UBER TECHNOLOGIES INCUBER$2.0M27,6000.07%+0.01pp3q+29.0%+$447.4K
FIRST SOLAR INCFSLR$2.0M8,4000.07%flat3q+2.4%+$47.2K
SYNOPSYS INCSNPS$2.0M4,4240.07%-0.09pp6q-54.1%-$2.3M
ALBEMARLE CORPALB$1.8M13,6550.07%-0.06pp31q-26.3%-$657.3K
INTUITIVE SURGICAL INCISRG$1.7M4,3440.06%-0.03pp3q-8.4%-$159.1K
KRANESHARES TRUSTKLIP$1.7M75,0000.06%-newNEW
ADOBE INCADBE$1.7M8,0500.06%flat7q+30.9%+$389.3K
WORKDAY INCWDAY$1.6M13,2250.06%+0.01pp7q+53.3%+$563.0K
FAIR ISAAC CORPFICO$1.6M1,3000.06%flat3qHELD
SEA LTDSE$1.5M15,7130.05%-0.02pp23q-21.5%-$411.3K
MERCADOLIBRE INCMELI$1.4M8190.05%flat31q+11.0%+$137.5K
LULULEMON ATHLETICA INCLULU$1.2M10,3000.04%-0.04pp3q-15.6%-$216.9K
BOSTON SCIENTIFIC CORPBSX$1.2M27,0000.04%-0.01pp3q+35.7%+$303.0K
ALPHABET INCGOOG$1.1M3,1960.04%flat10q-4.7%-$56.2K
COUPANG INCCPNG$1.0M59,8280.04%-0.02pp5q-9.9%-$114.8K
THE TRADE DESK INCTTD$1.0M57,3000.04%flat3q+42.9%+$311.0K
LEGEND BIOTECH CORPLEGN$909.4K31,4880.03%+0.01pp23qHELD
JOHNSON & JOHNSONJNJ$897.0K3,5320.03%flat6qHELD
PLUG PWR INCPLUG$885.5K326,7410.03%flat27q+16.8%+$127.1K
AMBARELLA INCAMBA$842.8K9,8230.03%+0.01pp3q+13.9%+$102.7K
JPMORGAN CHASE & COJPM$824.9K2,5200.03%flat23q-10.4%-$96.2K
CISCO SYS INCCSCO$814.2K6,9320.03%flat23q-27.8%-$314.0K
VNET GROUP INCVNET$809.2K100,6460.03%flat2q+9.6%+$70.9K
SOUTHERN COPPER CORPSCCO$788.0K4,5220.03%-0.01pp3q-7.4%-$63.4K
ABBVIE INCABBV$748.4K2,9740.03%flat14q-13.0%-$111.7K
WENDYS COWEN$724.6K87,4090.03%+0.01pp2q+37.2%+$196.3K
INFOSYS LTDINFY$708.8K67,5680.03%-0.01pp27qHELD
GOLDMAN SACHS GROUP INCGS$697.8K6900.02%-0.01pp14q-19.2%-$165.9K
ALTRIA GROUP INCMO$648.0K9,0060.02%flat9q-1.1%-$7.5K
SIMON PPTY GROUP INC NEWSPG$642.1K2,8710.02%flat10q-4.0%-$27.1K
AUTOMATIC DATA PROCESSING INADP$621.5K2,7750.02%flat2q+1.1%+$6.5K
UNITED PARCEL SVCS INCUPS$620.7K5,7740.02%flat8q+5.2%+$30.6K
CATERPILLAR INCCAT$617.6K5800.02%-newNEW
TAPESTRY INCTPR$617.6K4,2190.02%flat4q+9.2%+$52.3K
VERTEX PHARMACEUTICALS INCVRTX$612.0K1,2320.02%-newNEW
FLOWERS FOODS INCFLO$611.1K77,3500.02%flat3q+25.6%+$124.7K
BRISTOL-MYERS SQUIBB COBMY$609.1K10,5710.02%flat27q+10.9%+$59.9K
PHILIP MORRIS INTL INCPM$606.2K3,3510.02%flat5q-5.7%-$36.9K
CONAGRA BRANDS INCCAG$605.1K44,9540.02%+0.01pp2q+280.0%+$445.8K
PRICE T ROWE GROUP INCTROW$604.7K5,3190.02%flat12q-14.1%-$98.9K
WESTERN UN COWU$603.2K78,3340.02%flat10q+36.4%+$161.1K
PUBLIC STORAGEPSA$598.4K1,8800.02%flat3q+0.8%+$4.8K
PAYCHEX INCPAYX$593.7K6,0380.02%flat13q+5.4%+$30.4K
NU HLDGS LTDNU$586.9K43,9270.02%+0.01pp8q+90.9%+$279.5K
AMERICAN HOMES 4 RENTAMH$586.0K17,4820.02%flat3q-4.6%-$28.2K
ILLINOIS TOOL WKS INCITW$580.4K2,1460.02%flat7q+0.7%+$4.1K
EQUITY RESIDENTIALEQR$578.3K8,5130.02%flat2q-4.9%-$30.1K
MAIN STR CAP CORPMAIN$569.2K10,9710.02%flat3q+15.7%+$77.2K
ENERGIZER HLDGS INCENR$567.0K26,4480.02%flat4q-10.3%-$64.9K
VERIZON COMMUNICATIONS INCVZ$552.3K13,0450.02%flat8q+23.5%+$105.0K
KINDER MORGAN INC DELKMI$546.9K17,1080.02%flat6q+21.9%+$98.4K
CREDICORP LTDBAP$536.1K1,3760.02%+0.01pp2q+45.6%+$167.9K
WP CAREY INCWPC$530.6K7,4210.02%flat3q-1.7%-$9.0K
INVITATION HOMES INCINVH$527.4K17,4580.02%-newNEW
HOME DEPOT INCHD$521.6K1,4790.02%-0.01pp29q-23.4%-$159.1K
HESAI GROUPHSAI$521.3K28,6130.02%flat3q+29.5%+$118.8K
COHERENT CORPCOHR$515.2K1,3060.02%-newNEW
NIKE INCNKE$510.8K12,4440.02%-newNEW
FASTENAL COFAST$503.8K10,4900.02%flat2q+25.3%+$101.7K
PFIZER INCPFE$493.7K20,5010.02%-0.01pp15q+1.3%+$6.4K
VICI PPTYS INCVICI$471.6K17,7610.02%flat3q-4.0%-$19.5K
UNITEDHEALTH GROUP INCUNH$459.3K1,1050.02%flat2q-1.7%-$7.9K
INTERNATIONAL BUSINESS MACHSIBM$453.9K1,6140.02%-0.01pp9q-27.4%-$171.0K
REGENCY CTRS CORPREG$437.0K5,4800.02%flat2q+30.9%+$103.2K
MERCK & CO INCMRK$432.0K3,3620.02%-newNEW
SNAP ON INCSNA$413.3K1,0270.01%flat4q+5.5%+$21.7K
HARLEY DAVIDSON INCHOG$405.2K16,5650.01%flat2q-5.5%-$23.6K
ANGLOGOLD ASHANTI PLCAU$400.2K4,9470.01%-newNEW
MORGAN STANLEYMS$364.6K1,7440.01%flat8q-14.5%-$61.9K
US BANCORPUSB$362.7K6,0050.01%-newNEW
JINKOSOLAR HLDG CO LTDJKS$351.8K20,9380.01%-0.01pp9q+7.7%+$25.2K
UPBOUND GROUP INCUPBD$339.2K15,9870.01%-0.01pp5q-44.4%-$271.4K
TUYA INCTUYA$326.9K185,7570.01%-0.01pp17q+5.4%+$16.8K
ONEOK INC NEWOKE$325.0K3,7380.01%flat2q-7.2%-$25.3K
REGIONS FINANCIAL CORP NEWRF$316.8K10,4910.01%flat3q-1.3%-$4.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$315.6K3270.01%flat2q-54.6%-$380.2K
INTERDIGITAL INCIDCC$314.8K1,1120.01%-newNEW
MSC INDL DIRECT INCMSM$310.9K2,6140.01%flat5q-18.4%-$70.2K
PONY AI INCPONY$304.6K43,8270.01%flat3q+16.7%+$43.5K
CUMMINS INCCMI$304.5K4270.01%flat12qHELD
WERIDE INCWRD$295.4K50,7600.01%flat3q+14.3%+$37.0K
GAMING & LEISURE PGLPI$295.3K6,6320.01%-newNEW
LAM RESEARCH CORPLRCX$289.5K6680.01%-newNEW
CHEVRON CORPORATIONCVX$263.4K1,5890.01%-0.01pp3q-23.0%-$78.7K
NEWS CORP NEWNWSA$244.0K9,8260.01%-newNEW
APPLIED MATLS INCAMAT$242.9K3360.01%-newNEW
AUTODESK INCADSK$238.4K1,2260.01%-0.05pp3q-79.7%-$933.4K
DIGITALOCEAN HLDGS INCDOCN$232.9K1,4830.01%-newNEW
MATERION CORPMTRN$220.1K7400.01%-newNEW
COMPANIA DE MINAS BUENAVENTUBVN$217.3K7,4190.01%flat2qHELD
ONTO INNOVATION INCONTO$211.2K5580.01%-newNEW
MKS INC.MKSI$204.6K4600.01%-newNEW
TELADOC HEALTH INCTDOC$202.7K23,9010.01%flat7q-12.7%-$29.6K
COHEN & STEERS INCCNS$202.6K2,6610.01%-newNEW
LUCID GROUP INCLCID$201.2K30,0810.01%flat4q+18.0%+$30.7K
ASANA INCASAN$129.3K18,4720.00%flat2q+47.2%+$41.4K
LIFESTANCE HEALTH GROUP INCLFST$128.2K11,9720.00%flat3q+10.7%+$12.3K
SOLID POWER INCSLDP$111.8K43,1830.00%flat3q+38.7%+$31.2K
XERIS BIOPHARMA HOLDINGS INCXERS$84.5K10,6720.00%-newNEW
PELOTON INTERACTIVE INCPTON$79.2K13,4000.00%flat3q+6.1%+$4.6K
CCC INTELLIGENT SOLUTIONS HLCCC$52.0K10,0870.00%-newNEW
LIFEMD INCLFMD$42.8K10,3740.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 30.1%Business Services 21.9%Semiconductors & Electronics 9.7%Telecom & Media 7.0%Retail & Consumer 6.1%Funds & ETFs 3.6%Banks & Lending 3.4%Computer Hardware 2.6%Autos & Aerospace 1.8%Other sectors 4.0%Not classified 9.7%
 
SectorValueShare
Software & IT Services$850.4M30.1%
Business Services$616.8M21.9%
Semiconductors & Electronics$274.6M9.7%
Telecom & Media$198.1M7.0%
Retail & Consumer$171.1M6.1%
Funds & ETFs$101.5M3.6%
Banks & Lending$96.5M3.4%
Computer Hardware$74.3M2.6%
Autos & Aerospace$51.2M1.8%
Other sectors$111.9M4.0%
Not classified$274.4M9.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.8B18528107441663.3%45
Q1 2026$2.4B17326123241281.9%41
Q4 2025$3.1B1594051641888.3%42
Q3 2025$3.5B1371585331689.1%41
Q2 2025$2.5B138285456991.1%42
Q1 2025$3.5B1192259381690.1%28
Q4 2024$2.4B1132821591188.4%44
Q3 2024$2.8B961526471189.1%21
Q2 2024$2.4B921420571291.6%39
Q1 2024$2.4B901839293090.3%16
Q4 2023$2.4B1021718631989.1%57
Q3 2023$2.4M1042553251985.3%44
Q2 2023$1.9M981836392584.5%42
Q1 2023$2.2M1051829532284.5%42
Q4 2022$2.4M1091646442484.5%41
Q3 2022$1.9B1171427016578.4%45
Q2 2022$2.8B28164621529374.2%42
Q1 2022$2.4B31071162736565.6%41
Q4 2021$4.0B30451691794666.7%41
Q3 2021$4.8B29957661685272.4%43
Q2 2021$3.3B29485140628167.3%43
Q1 2021$2.7B29060168566870.7%44
Q4 2020$2.5B29811185954470.0%42
Q3 2020$2.2B2314378985468.7%44
Q2 2020$1.7B24279211365866.0%41
Q1 2020$1.8B22127101772864.6%42
Q4 2019$1.5B2224386814061.2%41
Q3 2019$1.3B21926157271761.6%43
Q2 2019$1.2B21014920412066.5%44
Q1 2019$1.7B8155220763.4%36
Q4 2018$1.7B83000070.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.