2026 Q3 Portfolio Activity
In 2026 Q3, Krane Funds Advisors LLC maintained a portfolio of 217 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.57% of the total fund value. They heavily accumulated shares in VNET GROUP INC, increasing the position by 6241.1%. The fund also reduced its exposure to TENCENT MUSIC ENTMT GROUP by 39.3%.
Position History
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Total Positions
217
Quarter
2026 Q3
Top Holding
PDD (15.2%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Krane Funds Advisors LLC Full Holdings List — 2026 Q3
| 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 | 15.23% | 15.63% |
#1
Prev: #1
|
6.5 |
—
|
-369,255 | -6.4% |
P
S
|
5,411,069 | $421,738,718 |
$82.44
-2.4%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
KCSH
KRANESHARES TRU...
|
ETF | 5.71% | 5.97% |
#2
3
Prev: #5
|
4.3 |
—
|
-400,000 | -6.0% |
P
S
|
6,321,400 | $158,035,000 |
$23.32
+7.7%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
YMM
FULL TRUCK ALLI...
|
Technology | 5.54% | 8.16% |
#3
1
Prev: #2
|
3.2 |
—
|
-9,807,546 | -34.6% |
P
S
|
18,545,250 | $153,369,218 |
$10.95
-18.1%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.61% | 3.58% |
#4
5
Prev: #9
|
4.8 |
—
|
32,100 | 23.8% |
P
S
|
167,200 | $127,511,736 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 4.58% | 6.30% |
#5
1
Prev: #4
|
2.3 |
—
|
-5,238,909 | -37.9% |
P
S
|
8,576,104 | $126,926,339 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 4.46% | 5.88% |
#6
Prev: #6
|
1.8 |
—
|
-7,087,636 | -40.9% |
P
S
|
10,235,369 | $123,540,904 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 3.92% | 6.67% |
#7
4
Prev: #3
|
1.6 |
—
|
-8,869,638 | -39.3% |
P
S
|
13,674,270 | $108,436,961 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 3.63% | 3.70% |
#8
Prev: #8
|
2.0 |
—
|
-451,400 | -9.9% |
P
S
|
4,097,500 | $100,429,725 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 2.83% | 4.85% |
#9
2
Prev: #7
|
1.1 |
—
|
-4,060,241 | -39.4% |
P
S
|
6,257,084 | $78,276,121 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.53% |
#10
3
Prev: #13
|
2.8 |
—
|
28,465 | 13.2% |
P
S
|
244,223 | $55,775,649 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 0.91% |
#11
8
Prev: #19
|
3.8 |
—
|
30,096 | 66.1% |
P
S
|
75,604 | $54,826,509 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JOYY
JOYY INC
|
ETF | 1.88% | 2.53% |
#12
2
Prev: #10
|
0.8 |
—
|
-433,669 | -40.1% |
P
S
|
647,393 | $51,953,288 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 0.99% |
#13
2
Prev: #15
|
3.6 |
—
|
45,207 | 57.9% |
P
S
|
123,280 | $42,418,182 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 1.14% |
#14
Prev: #14
|
3.6 |
—
|
40,265 | 52.7% |
P
S
|
116,725 | $41,415,197 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 0.98% |
#15
2
Prev: #17
|
2.6 |
—
|
6,179 | 8.3% |
P
S
|
80,189 | $41,128,938 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNET
VNET GROUP INC
|
Technology | 1.28% | 0.03% |
#16
90
Prev: #106
|
3.5 |
—
|
6,281,460 | 6241.1% |
P
S
|
6,382,106 | $35,420,688 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 0.89% |
#17
4
Prev: #21
|
3.0 |
—
|
31,041 | 29.4% |
P
S
|
136,592 | $34,031,897 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 0.86% |
#18
4
Prev: #22
|
2.5 |
—
|
16,138 | 19.3% |
P
S
|
99,944 | $33,283,351 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 1.18% | 1.67% |
#19
7
Prev: #12
|
0.5 |
—
|
-934,760 | -37.7% |
P
S
|
1,542,523 | $32,778,614 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.05% | 0.67% |
#20
5
Prev: #25
|
3.4 |
—
|
41,000 | 65.0% |
P
S
|
104,100 | $29,157,369 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.98% |
#21
5
Prev: #16
|
0.9 |
—
|
-1,130 | -2.4% |
P
S
|
46,695 | $28,566,133 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 0.49% |
#22
9
Prev: #31
|
2.4 |
—
|
17,213 | 14.4% |
P
S
|
136,451 | $25,523,160 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.78% |
#23
Prev: #23
|
2.3 |
—
|
10,219 | 17.6% |
P
S
|
68,221 | $23,958,533 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.86% | 0.48% |
#24
9
Prev: #33
|
2.8 |
—
|
40,750 | 29.9% |
P
S
|
176,936 | $23,711,193 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.59% |
#25
3
Prev: #28
|
3.3 |
—
|
7,564 | 52.3% |
P
S
|
22,032 | $23,466,504 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TER
TERADYNE INC
|
Technology | 0.81% | 0.37% |
#26
19
Prev: #45
|
3.3 |
—
|
34,477 | 159.5% |
P
S
|
56,094 | $22,488,646 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TWLO
TWILIO INC
|
Technology | 0.81% | 0.26% |
#27
40
Prev: #67
|
3.3 |
—
|
41,145 | 116.1% |
P
S
|
76,576 | $22,395,417 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.78% | 0.17% |
#28
46
Prev: #74
|
3.3 |
—
|
183,432 | 233.0% |
P
S
|
262,163 | $21,541,934 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.75% | 0.40% |
#29
13
Prev: #42
|
2.8 |
—
|
13,905 | 30.4% |
P
S
|
59,719 | $20,739,214 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.72% | 0.41% |
#30
10
Prev: #40
|
3.3 |
—
|
65,762 | 82.7% |
P
S
|
145,268 | $19,945,296 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.70% | 0.30% |
#31
24
Prev: #55
|
3.3 |
—
|
93,834 | 65.2% |
P
S
|
237,715 | $19,468,859 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.67% | 0.64% |
#32
6
Prev: #26
|
2.8 |
—
|
13,848 | 21.2% |
P
S
|
79,023 | $18,639,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.66% | 0.70% |
#33
9
Prev: #24
|
0.3 |
—
|
-24,132 | -30.9% |
P
S
|
53,875 | $18,293,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.27% |
#34
28
Prev: #62
|
3.3 |
—
|
26,681 | 54.0% |
P
S
|
76,060 | $17,461,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.61% | 0.40% |
#35
8
Prev: #43
|
3.2 |
—
|
21,331 | 71.8% |
P
S
|
51,047 | $16,854,954 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.60% | 0.32% |
#36
16
Prev: #52
|
3.2 |
—
|
100,664 | 110.4% |
P
S
|
191,810 | $16,710,487 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SANM
SANMINA CORP
|
Technology | 0.59% | 0.35% |
#37
12
Prev: #49
|
3.2 |
—
|
37,850 | 97.6% |
P
S
|
76,624 | $16,467,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DDOG
DATADOG INC
|
Technology | 0.57% | 0.58% |
#38
9
Prev: #29
|
0.7 |
—
|
-4,459 | -7.2% |
P
S
|
57,860 | $15,844,961 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
16,262 | — |
NEW
|
16,262 | $15,794,630 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLW
CORNING INC
|
Technology | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
101,141 | — |
NEW
|
101,141 | $15,551,440 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.53% | 1.92% |
#41
30
Prev: #11
|
0.2 |
—
|
-1,223,899 | -35.7% |
P
S
|
2,203,964 | $14,766,559 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
121,997 | — |
NEW
|
121,997 | $14,667,699 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.52% | 0.36% |
#43
5
Prev: #48
|
0.7 |
—
|
7,892 | 4.0% |
P
S
|
205,963 | $14,501,855 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COHR
COHERENT CORP
|
Technology | 0.52% | 0.02% |
#44
96
Prev: #140
|
3.2 |
—
|
48,884 | 3743.0% |
P
S
|
50,190 | $14,445,184 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.52% | 0.91% |
#45
27
Prev: #18
|
0.2 |
—
|
-12,642 | -23.8% |
P
S
|
40,526 | $14,426,040 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.51% | 0.42% |
#46
8
Prev: #38
|
3.2 |
—
|
61,013 | 59.0% |
P
S
|
164,502 | $14,163,622 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
51,999 | — |
NEW
|
51,999 | $13,738,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.49% |
#48
16
Prev: #32
|
0.7 |
—
|
-13,326 | -16.5% |
P
S
|
67,252 | $13,691,835 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.49% | 0.41% |
#49
8
Prev: #41
|
2.2 |
—
|
4,878 | 18.1% |
P
S
|
31,760 | $13,647,590 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WB
WEIBO CORP
|
Communication Services | 0.49% | 0.91% |
#50
30
Prev: #20
|
0.2 |
—
|
-1,414,642 | -40.2% |
P
S
|
2,107,749 | $13,616,059 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 217 holdings