Krane Funds Advisors LLC

Name: Krane Funds Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1536592.

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Reported value$2.82bn
Positions185

Holdings: 185 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Krane Funds Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
PDD Holdings IncPDD	SPONSORED ADS	722304102	441	15.6%	5,780,324	Added+47,140
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	230	8.2%	28,352,796	Reduced−248,133
Tencent Music Entmt GroupTME	SPON ADS	88034P109	188	6.7%	22,543,908	Added+4,659,757
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	178	6.3%	13,815,013	Reduced−412,554
Kraneshares Trust	SUST UL SHOR ETF	500767355	168	6.0%	6,721,400	Reduced−120,000
TAL Ed GroupTAL	SPONSORED ADS	874080104	166	5.9%	17,323,005	Reduced−1,656,039
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	137	4.9%	10,317,325	Reduced−1,105,783
Kraneshares Trust	CSI CHI INTERNET	500767306	104	3.7%	4,548,900	Added+387,700
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	101	3.6%	135,100	Added+14,100
Joyy IncJOYY	ADS REPSTG COM A	46591M109	71.3	2.5%	1,081,062	Reduced−94,797
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	54.2	1.9%	3,427,863	Reduced−1,645,050
Autohome IncATHM	SP ADS RP CL A	05278C107	47.1	1.7%	2,477,283	Reduced−288,317
Nvidia CorporationNVDA	COM	67066G104	43.2	1.5%	215,758	Added+131,676
Tesla IncTSLA	COM	88160R101	32.2	1.1%	76,460	Added+43,642
Alphabet IncGOOGL	CAP STK CL A	02079K305	27.9	1.0%	78,073	Added+57,633
Advanced Micro Devices IncAMD	COM	007903107	27.8	1.0%	47,825	Added+26,901
Microsoft CorpMSFT	COM	594918104	27.6	1.0%	74,010	Added+49,600
Astera Labs IncALAB	COM	04626A103	25.7	0.9%	53,168	Added+34,685
Meta Platforms IncMETA	CL A	30303M102	25.6	0.9%	45,508	Added+34,355
Weibo CorpWB	SPONSORED ADR	948596101	25.6	0.9%	3,522,391	Reduced−297,904
Amazon Com IncAMZN	COM	023135106	25.2	0.9%	105,551	Added+72,825
Apple IncAAPL	COM	037833100	24.3	0.9%	83,806	Added+59,949
Broadcom IncAVGO	COM	11135F101	21.9	0.8%	58,002	Added+36,917
Snowflake IncSNOW	COM SHS	833445109	19.9	0.7%	78,007	Added+61,885
Texas Instrs IncTXN	COM	882508104	18.8	0.7%	63,100	Added+44,190
Nebius Group N.V.	SHS CLASS A	N97284108	18.0	0.6%	65,175	Added+33,249
ARM Holdings plcARM	SPONSORED ADS	042068205	17.1	0.6%	48,236	Added+30,786
Micron Technology IncMU	COM	595112103	16.7	0.6%	14,468	Added+8,703
Datadog IncDDOG	CL A COM	23804L103	16.2	0.6%	62,319	Added+39,416
Palo Alto Networks IncPANW	COM	697435105	15.5	0.6%	45,554	Added+26,810
Palantir Technologies IncPLTR	CL A	69608A108	13.9	0.5%	119,238	Added+93,209
Arista Networks IncANET	COM SHS	040413205	13.7	0.5%	80,578	Added+47,919
Servicenow IncNOW	COM	81762P102	13.5	0.5%	136,186	Added+93,132
Flex Ltd	ORD	Y2573F102	13.1	0.5%	80,555	Added+34,728
TE Connectivity plc	ORD SHS	G87052109	12.8	0.5%	63,377	Added+41,687
Sandisk CorpSNDK	COM	80004C200	12.5	0.4%	5,518	Added+5,218
Riot Platforms IncRIOT	COM	767292105	12.0	0.4%	437,926	Added+275,600
HUT 8 CorpHUT	COM	44812J104	11.9	0.4%	103,489	Added+61,281
Globalfoundries Inc	ORDINARY SHARES	G39387108	11.9	0.4%	144,942	New+144,942
Oracle CorpORCL	COM	68389X105	11.7	0.4%	79,506	Added+55,053
Eaton Corp plc	SHS	G29183103	11.5	0.4%	26,882	New+26,882
Cloudflare IncNET	CL A COM	18915M107	11.2	0.4%	45,814	Added+29,561
Cadence Design System IncCDNS	COM	127387108	11.2	0.4%	29,716	Added+23,181
Terawulf IncWULF	COM	88080T104	10.8	0.4%	436,619	Added+268,560
Teradyne IncTER	COM	880770102	10.5	0.4%	21,617	New+21,617
Nextera Energy IncNEE	COM	65339F101	10.1	0.4%	115,384	Added+82,269
Applied Digital CorpAPLD	COM NEW	038169207	10.1	0.4%	270,730	Added+202,656
Nutanix IncNTNX	CL A	67059N108	10.1	0.4%	198,071	New+198,071
Sanmina CorpSANM	COM	801056102	9.8	0.3%	38,774	New+38,774
Roblox CorpRBLX	CL A	771049103	9.6	0.3%	175,950	Added+139,789
Netflix Inc.NFLX	COM	64110L106	9.1	0.3%	127,211	Added+89,601
Coreweave IncCRWV	COM CL A	21873S108	9.1	0.3%	91,146	Added+59,293
MP Materials CorpMP	COM CL A	553368101	8.9	0.3%	158,999	Added+65,527
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	8.8	0.3%	908,832	Added+437,765
Tempus Ai IncTEM	CL A	88023B103	8.3	0.3%	143,881	Added+104,769
Amphenol CorpAPH	CL A	032095101	8.1	0.3%	46,067	Added+17,185
Regal Rexnord CorporationRRX	COM	758750103	8.0	0.3%	33,722	Added+17,532
Vertiv Holdings CoVRT	COM CL A	92537N108	8.0	0.3%	23,818	Added+11,957
Novanta IncNOVT	COM	67000B104	7.9	0.3%	48,585	Added+23,244
Moog IncMOG-A	CL A	615394202	7.9	0.3%	18,577	Added+8,152
Teledyne Technologies IncTDY	COM	879360105	7.8	0.3%	11,694	Added+6,754
Salesforce IncCRM	COM	79466L302	7.7	0.3%	49,379	Added+33,895
Jabil IncJBL	COM	466313103	7.5	0.3%	19,548	Added+7,312
Ciena CorpCIEN	COM NEW	171779309	7.5	0.3%	15,281	Added+7,717
Aptiv plc	COM SHS	G3265R107	7.5	0.3%	122,067	Added+78,778
RBC Bearings IncRBC	COM	75524B104	7.4	0.3%	11,544	Added+6,039
Twilio IncTWLO	CL A	90138F102	7.3	0.3%	35,431	Added+14,945
Sensata Technologies HLDG PL	SHS	G8060N102	7.2	0.3%	150,702	Added+64,307
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	7.1	0.3%	26,220	Reduced−4,829
Analog Devices IncADI	COM	032654105	7.1	0.3%	17,911	Added+8,332
NXP Semiconductors N V	COM	N6596X109	6.9	0.2%	24,458	Added+9,035
Samsara IncIOT	COM CL A	79589L106	6.7	0.2%	207,328	Added+131,380
Zscaler IncZS	COM	98980G102	6.3	0.2%	44,808	Added+36,109
Circle Internet Group IncCRCL	COM CL A	172573107	4.9	0.2%	78,731	Added+54,229
Fortinet IncFTNT	COM	34959E109	4.7	0.2%	30,590	Added+6,595
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.1	0.1%	5,431	Added+1,099
On Semiconductor CorpON	COM	682189105	3.5	0.1%	36,800	New+36,800
Rivian Automotive IncRIVN	COM CL A	76954A103	3.2	0.1%	182,296	Added+58,092
Oreilly Automotive IncORLY	COM	67103H107	2.3	<0.1%	24,702	Added+5,497
Aurora Innovation IncAUR	CLASS A COM	051774107	2.3	<0.1%	331,797	Added+5,490
Autozone IncAZO	COM	053332102	2.2	<0.1%	700	Added+200
Doordash IncDASH	CL A	25809K105	2.1	<0.1%	11,451	Added+3,699
Super Micro Computer IncSMCI	COM NEW	86800U302	2.0	<0.1%	69,000	Added+31,000
Uber Technologies IncUBER	COM	90353T100	2.0	<0.1%	27,600	Added+6,200
First Solar IncFSLR	COM	336433107	2.0	<0.1%	8,400	Added+200
Synopsys IncSNPS	COM	871607107	2.0	<0.1%	4,424	Reduced−5,206
Albemarle CorpALB	COM	012653101	1.8	<0.1%	13,655	Reduced−4,868
Intuitive Surgical IncISRG	COM NEW	46120E602	1.7	<0.1%	4,344	Reduced−400
Kraneshares Trust	KWEB COVERD CALL	500767272	1.7	<0.1%	75,000	New+75,000
Adobe IncADBE	COM	00724F101	1.7	<0.1%	8,050	Added+1,899
Workday IncWDAY	CL A	98138H101	1.6	<0.1%	13,225	Added+4,599
Fair Isaac CorpFICO	COM	303250104	1.6	<0.1%	1,300	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	1.5	<0.1%	15,713	Reduced−4,292
Mercadolibre IncMELI	COM	58733R102	1.4	<0.1%	819	Added+81
Lululemon Athletica IncLULU	COM	550021109	1.2	<0.1%	10,300	Reduced−1,900
Boston Scientific CorpBSX	COM	101137107	1.2	<0.1%	27,000	Added+7,100
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	<0.1%	3,196	Reduced−159
Coupang IncCPNG	CL A	22266T109	1.0	<0.1%	59,828	Reduced−6,607
The Trade Desk IncTTD	COM CL A	88339J105	1.0	<0.1%	57,300	Added+17,200
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.9	<0.1%	31,488	Reduced−50
Johnson & JohnsonJNJ	COM	478160104	0.9	<0.1%	3,532	Added+3
Plug PWR IncPLUG	COM NEW	72919P202	0.9	<0.1%	326,741	Added+46,912
Ambarella Inc	SHS	G037AX101	0.8	<0.1%	9,823	Added+1,197
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	<0.1%	2,520	Reduced−294
Cisco Sys IncCSCO	COM	17275R102	0.8	<0.1%	6,932	Reduced−2,673
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.8	<0.1%	100,646	Added+8,817
Southern Copper CorpSCCO	COM	84265V105	0.8	<0.1%	4,522	Reduced−364
Abbvie IncABBV	COM	00287Y109	0.7	<0.1%	2,974	Reduced−444
Wendys CoWEN	COM	95058W100	0.7	<0.1%	87,409	Added+23,677
Infosys LtdINFY	SPONSORED ADR	456788108	0.7	<0.1%	67,568	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.7	<0.1%	690	Reduced−164
Altria Group IncMO	COM	02209S103	0.6	<0.1%	9,006	Reduced−104
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,871	Reduced−121
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,775	Added+29
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,774	Added+285
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	580	New+580
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,219	Added+357
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,232	New+1,232
Flowers Foods IncFLO	COM	343498101	0.6	<0.1%	77,350	Added+15,779
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	10,571	Added+1,040
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,351	Reduced−204
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	44,954	Added+33,123
Price T Rowe Group IncTROW	COM	74144T108	0.6	<0.1%	5,319	Reduced−870
Western Un CoWU	COM	959802109	0.6	<0.1%	78,334	Added+20,921
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,880	Added+15
Paychex IncPAYX	COM	704326107	0.6	<0.1%	6,038	Added+309
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.6	<0.1%	43,927	Added+20,919
American Homes 4 RentAMH	CL A	02665T306	0.6	<0.1%	17,482	Reduced−840
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,146	Added+15
Equity ResidentialVMRK	SH BEN INT	29476L107	0.6	<0.1%	8,513	Reduced−443
Main STR Cap CorpMAIN	COM	56035L104	0.6	<0.1%	10,971	Added+1,488
Energizer Holdings IncENR	COM	29272W109	0.6	<0.1%	26,448	Reduced−3,029
Verizon Communications IncVZ	COM	92343V104	0.6	<0.1%	13,045	Added+2,480
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	17,108	Added+3,078
Credicorp Ltd	COM	G2519Y108	0.5	<0.1%	1,376	Added+431
WP Carey IncWPC	COM	92936U109	0.5	<0.1%	7,421	Reduced−126
Invitation Homes IncINVH	COM	46187W107	0.5	<0.1%	17,458	New+17,458
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,479	Reduced−451
Hesai GroupHSAI	SPONSORED ADS	428050108	0.5	<0.1%	28,613	Added+6,519
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,306	New+1,306
Nike IncNKE	CL B	654106103	0.5	<0.1%	12,444	New+12,444
Fastenal CoFAST	COM	311900104	0.5	<0.1%	10,490	Added+2,118
Pfizer IncPFE	COM	717081103	0.5	<0.1%	20,501	Added+267
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	17,761	Reduced−734
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,105	Reduced−19
International Business MachsIBM	COM	459200101	0.5	<0.1%	1,614	Reduced−608
Regency CTRS CorpREG	COM	758849103	0.4	<0.1%	5,480	Added+1,294
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,362	New+3,362
Snap on IncSNA	COM	833034101	0.4	<0.1%	1,027	Added+54
Harley Davidson IncHOG	COM	412822108	0.4	<0.1%	16,565	Reduced−966
Anglogold Ashanti plc	COM SHS	G0378L100	0.4	<0.1%	4,947	New+4,947
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,744	Reduced−296
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,005	New+6,005
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.4	<0.1%	20,938	Added+1,498
Upbound Group IncUPBD	COM	76009N100	0.3	<0.1%	15,987	Reduced−12,791
Tuya IncTUYA	SPONSERED ADS	90114C107	0.3	<0.1%	185,757	Added+9,528
Oneok Inc New	COM	682680103	0.3	<0.1%	3,738	Reduced−291
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	10,491	Reduced−140
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	327	Reduced−394
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,112	New+1,112
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,614	Reduced−590
Pony Ai IncPONY	SPONSORED ADS	732908108	0.3	<0.1%	43,827	Added+6,258
Cummins IncCMI	COM	231021106	0.3	<0.1%	427	Reduced−2
Weride IncWRD	SPONSORED ADS	950915108	0.3	<0.1%	50,760	Added+6,362
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	6,632	New+6,632
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	668	New+668
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,589	Reduced−475
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	9,826	New+9,826
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	336	New+336
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,226	Reduced−4,801
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,483	New+1,483
Materion CorpMTRN	COM	576690101	0.2	<0.1%	740	New+740
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.2	<0.1%	7,419	Unchanged
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	558	New+558
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	460	New+460
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	23,901	Reduced−3,486
Cohen & Steers IncCNS	COM	19247A100	0.2	<0.1%	2,661	New+2,661
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	30,081	Added+4,593
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	18,472	Added+5,920
Lifestance Health Group IncLFST	COM	53228F101	0.1	<0.1%	11,972	Added+1,153
Solid Power IncSLDP	CLASS A COM	83422N105	0.1	<0.1%	43,183	Added+12,047
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	10,672	New+10,672
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	13,400	Added+770
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	10,087	New+10,087
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	10,374	New+10,374

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Krane Funds Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−2,043
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−13,771
Best Buy IncBBY	COM	086516101	0.0%	Sold out−7,901
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−6,102
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−1,858
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−9,376
Dlocal Ltd	CLASS A COM	G29018101	0.0%	Sold out−31,909
Duolingo IncDUOL	CL A COM	26603R106	0.0%	Sold out−15,427
Everpure IncP	CL A	74624M102	0.0%	Sold out−30,225
Fiserv IncFISV	COM	337738108	0.0%	Sold out−15,500
Host Hotels & Resorts IncHST	COM	44107P104	0.0%	Sold out−10,066
Microvast Holdings IncMVST	COM	59516C106	0.0%	Sold out−39,119
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−5,807
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−10,909
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−1,531
Unity Software IncU	COM	91332U101	0.0%	Sold out−62,988

Source: SEC EDGAR, Form 13F-HR, accession 0001536592-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.