2026 Q1 Portfolio Activity
In 2026 Q1, Krane Funds Advisors LLC maintained a portfolio of 185 distinct positions. The most significant new addition was CIENA CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 50.5%.
Position History
hover any row below to update
Loading…
Total Positions
185
Quarter
2026 Q1
Top Holding
PDD (23.9%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Krane Funds Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 23.88% | 23.54% |
#1
Prev: #1
|
6.5 |
—
|
-664,776 | -10.4% |
P
S
|
5,733,184 | $581,631,499 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 9.70% | 11.18% |
#2
1
Prev: #3
|
5.9 |
—
|
-3,499,807 | -10.9% |
P
S
|
28,600,929 | $236,243,680 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 8.80% | 7.52% |
#3
2
Prev: #5
|
5.0 |
—
|
-2,252,428 | -10.6% |
P
S
|
18,979,044 | $214,273,406 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 7.92% | 10.62% |
#4
Prev: #4
|
4.2 |
—
|
-1,832,723 | -11.4% |
P
S
|
14,227,567 | $192,783,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KCSH
KRANESHARES TRU...
|
Unknown | 7.04% | 6.14% |
#5
2
Prev: #7
|
3.8 |
—
|
-712,300 | -9.4% |
P
S
|
6,841,400 | $171,409,909 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 7.01% | 7.34% |
#6
Prev: #6
|
3.3 |
—
|
-1,370,482 | -10.7% |
P
S
|
11,423,108 | $170,661,229 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 6.63% | 11.40% |
#7
5
Prev: #2
|
3.2 |
—
|
-2,163,041 | -10.8% |
P
S
|
17,884,151 | $161,583,302 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 4.80% | 4.26% |
#8
Prev: #8
|
3.9 |
—
|
304,500 | 7.9% |
P
S
|
4,161,200 | $116,971,335 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.26% | 1.78% |
#9
3
Prev: #12
|
4.3 |
—
|
40,600 | 50.5% |
P
S
|
121,000 | $79,507,901 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JOYY
JOYY INC
|
ETF | 2.85% | 2.77% |
#10
Prev: #10
|
1.6 |
—
|
-144,460 | -10.9% |
P
S
|
1,175,859 | $69,434,478 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 2.73% | 3.55% |
#11
2
Prev: #9
|
1.6 |
—
|
-596,778 | -10.5% |
P
S
|
5,072,913 | $66,429,797 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 1.98% | 2.24% |
#12
1
Prev: #11
|
1.3 |
—
|
-329,412 | -10.6% |
P
S
|
2,765,600 | $48,121,423 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WB
WEIBO CORP
|
Communication Services | 1.38% | 1.42% |
#13
Prev: #13
|
1.1 |
—
|
-453,786 | -10.6% |
P
S
|
3,820,295 | $33,618,214 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.24% |
#14
1
Prev: #15
|
3.2 |
—
|
44,814 | 114.1% |
P
S
|
84,082 | $14,874,526 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.33% |
#15
1
Prev: #14
|
2.7 |
—
|
10,474 | 46.9% |
P
S
|
32,818 | $11,432,538 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.21% |
#16
Prev: #16
|
3.1 |
—
|
10,920 | 80.9% |
P
S
|
24,410 | $9,077,224 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.14% |
#17
1
Prev: #18
|
3.1 |
—
|
13,723 | 72.2% |
P
S
|
32,726 | $6,928,422 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.09% |
#18
6
Prev: #24
|
3.1 |
—
|
12,903 | 157.7% |
P
S
|
21,085 | $6,583,791 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.18% |
#19
2
Prev: #17
|
2.6 |
—
|
2,799 | 33.5% |
P
S
|
11,153 | $6,431,434 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.08% |
#20
12
Prev: #32
|
3.1 |
—
|
15,189 | 175.2% |
P
S
|
23,857 | $6,170,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.12% |
#21
2
Prev: #19
|
3.1 |
—
|
8,178 | 66.7% |
P
S
|
20,440 | $6,111,969 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.19% | 0.12% |
#22
1
Prev: #21
|
2.6 |
—
|
21,724 | 30.3% |
P
S
|
93,472 | $4,720,336 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.08% |
#23
6
Prev: #29
|
3.1 |
—
|
9,618 | 85.1% |
P
S
|
20,924 | $4,588,633 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.19% | 0.06% |
#24
19
Prev: #43
|
3.1 |
—
|
12,995 | 149.5% |
P
S
|
21,690 | $4,531,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.18% | 0.12% |
#25
5
Prev: #20
|
3.1 |
—
|
18,821 | 77.7% |
P
S
|
43,054 | $4,410,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.17% | 0.08% |
#26
5
Prev: #31
|
3.1 |
—
|
14,482 | 79.7% |
P
S
|
32,659 | $4,119,770 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.08% |
#27
Prev: #27
|
3.1 |
—
|
11,807 | 83.0% |
P
S
|
26,029 | $3,839,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.16% | 0.09% |
#28
2
Prev: #26
|
3.1 |
—
|
3,976 | 70.3% |
P
S
|
9,630 | $3,818,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.15% | 0.08% |
#29
1
Prev: #30
|
2.6 |
—
|
4,959 | 35.5% |
P
S
|
18,910 | $3,736,049 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.15% | 0.06% |
#30
22
Prev: #52
|
3.1 |
—
|
17,546 | 87.5% |
P
S
|
37,610 | $3,721,698 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.15% | 0.08% |
#31
3
Prev: #28
|
3.1 |
—
|
10,846 | 60.1% |
P
S
|
28,882 | $3,657,906 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.15% | 0.04% |
#32
47
Prev: #79
|
3.1 |
—
|
17,715 | 124.7% |
P
S
|
31,926 | $3,584,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.06% |
#33
16
Prev: #49
|
3.1 |
—
|
14,533 | 146.5% |
P
S
|
24,453 | $3,535,170 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.14% | 0.08% |
#34
1
Prev: #33
|
3.1 |
—
|
249,270 | 112.4% |
P
S
|
471,067 | $3,495,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.14% | 0.05% |
#35
28
Prev: #63
|
3.1 |
—
|
8,699 | 115.2% |
P
S
|
16,253 | $3,408,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIEN
CIENA CORP
|
Technology | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
7,564 | — |
NEW
|
7,564 | $3,300,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JBL
JABIL INC
|
Technology | 0.13% | 0.07% |
#37
1
Prev: #36
|
2.6 |
—
|
3,008 | 32.6% |
P
S
|
12,236 | $3,258,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.13% | 0.06% |
#38
2
Prev: #40
|
3.1 |
—
|
17,209 | 124.3% |
P
S
|
31,049 | $3,207,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.13% | 0.11% |
#39
16
Prev: #23
|
0.1 |
—
|
-4,702 | -20.2% |
P
S
|
18,523 | $3,170,211 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.13% | 0.06% |
#40
4
Prev: #44
|
2.6 |
—
|
2,290 | 31.4% |
P
S
|
9,579 | $3,104,697 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.13% | 0.06% |
#41
5
Prev: #46
|
2.6 |
—
|
1,074 | 27.8% |
P
S
|
4,940 | $3,098,023 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
45,827 | — |
NEW
|
45,827 | $3,094,697 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.13% | 0.03% |
#43
51
Prev: #94
|
3.1 |
—
|
6,643 | 127.3% |
P
S
|
11,861 | $3,088,603 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.13% | 0.07% |
#44
7
Prev: #37
|
2.6 |
—
|
2,028 | 24.2% |
P
S
|
10,425 | $3,077,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
33,115 | — |
NEW
|
33,115 | $3,070,423 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.12% | 0.07% |
#46
12
Prev: #34
|
3.0 |
—
|
6,705 | 55.7% |
P
S
|
18,744 | $3,039,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.12% | 0.06% |
#47
2
Prev: #45
|
3.0 |
—
|
6,319 | 69.4% |
P
S
|
15,423 | $3,033,087 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.12% | 0.06% |
#48
7
Prev: #41
|
2.5 |
—
|
1,080 | 24.4% |
P
S
|
5,505 | $3,004,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.12% | 0.07% |
#49
10
Prev: #39
|
2.5 |
—
|
25,755 | 42.5% |
P
S
|
86,395 | $2,995,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.12% | 0.06% |
#50
3
Prev: #47
|
2.0 |
—
|
2,124 | 15.1% |
P
S
|
16,190 | $2,986,812 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 185 holdings