Krane Funds Advisors LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Krane Funds Advisors LLC maintained a portfolio of 177 distinct positions. The most significant new addition to the portfolio was INTUITIVE SURGICAL I, which now represents 0.07% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing their position by 4.2%. The fund also reduced its exposure to VIPSHOP HLDGS LTD by 25.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
177
Quarter
2025 Q4
Top Holding
PDD (23.5%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
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 23.54% 22.52% #1
Prev: #1
6.5 258,888 4.2%
P
S
6,397,960 $725,464,684 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
TENCENT MUSIC E...
Communication Services 11.40% 11.98% #2
Prev: #2
7.5 1,026,551 5.4%
P
S
20,047,192 $351,427,276 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 11.18% 10.01% #3 1
Prev: #4
7.0 3,935,263 14.0%
P
S
32,100,736 $344,440,897 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BZ
KANZHUN LIMITED
Communication Services 10.62% 11.75% #4 1
Prev: #3
5.0 -3,230,746 -16.7%
P
S
16,060,290 $327,308,710 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 7.52% 7.20% #5 1
Prev: #6
4.0 -1,841,315 -8.0%
P
S
21,231,472 $231,635,360 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIPS
VIPSHOP HLDGS L...
Consumer Cyclical 7.34% 9.11% #6 1
Prev: #5
2.9 -4,391,945 -25.6%
P
S
12,793,590 $226,318,607 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KCSH
KRANESHARES TRU...
Unknown 6.14% 5.76% #7
Prev: #7
3.0 -503,700 -6.3%
P
S
7,553,700 $189,257,954 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KRANESHARES TRU...
Bond/Debt 4.26% 3.60% #8 1
Prev: #9
3.7 631,799 19.6%
P
S
3,856,700 $131,320,635 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 3.55% 4.55% #9 1
Prev: #8
1.9 -674,901 -10.6%
P
S
5,669,691 $109,254,946 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY INC
ETF 2.77% 2.40% #10 1
Prev: #11
1.6 -154,581 -10.5%
P
S
1,320,319 $85,503,858 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATHM
AUTOHOME INC
Communication Services 2.24% 2.65% #11 1
Prev: #10
1.4 -292,040 -8.6%
P
S
3,095,012 $68,894,967 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.78% 1.04% #12 2
Prev: #14
3.2 25,000 45.1%
P
S
80,400 $54,826,368 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WEIBO CORP
Communication Services 1.42% 1.47% #13
Prev: #13
1.1 -401,982 -8.6%
P
S
4,274,081 $43,681,108 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.33% 0.24% #14 1
Prev: #15
2.1 3,162 16.5%
P
S
22,344 $10,048,544 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.24% 0.20% #15 1
Prev: #16
0.6 738 1.9%
P
S
39,268 $7,323,482 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.21% 0.19% #16 1
Prev: #17
0.6 274 2.1%
P
S
13,490 $6,524,034 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.18% 0.13% #17 1
Prev: #18
2.6 1,865 28.7%
P
S
8,354 $5,514,392 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.14% 0.10% #18 3
Prev: #21
2.6 3,231 20.5%
P
S
19,003 $4,386,272 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.12% 0.11% #19 1
Prev: #20
0.5 -2,483 -16.8%
P
S
12,262 $3,838,006 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.12% 0.07% #20 6
Prev: #26
3.0 21,445 769.2%
P
S
24,233 $3,712,253 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.12% 0.11% #21 2
Prev: #19
2.5 22,067 44.4%
P
S
71,748 $3,624,709 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.11% 0.04% #22 33
Prev: #55
3.0 5,430 118.8%
P
S
9,999 $3,499,550 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.11% 0.06% #23 8
Prev: #31
0.5 346 1.5%
P
S
23,225 $3,284,944 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.09% 0.09% #24 1
Prev: #23
0.5 -799 -8.9%
P
S
8,182 $2,831,790 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.09% 0.06% #25 12
Prev: #37
0.5 -12,966 -8.7%
P
S
136,806 $2,696,446 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.09% 0.02% #26 58
Prev: #84
3.0 4,286 313.3%
P
S
5,654 $2,655,797 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.08% 0.07% #27 3
Prev: #24
0.5 -182 -1.3%
P
S
14,222 $2,527,961 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.08% 0.06% #28 4
Prev: #32
2.0 1,542 9.3%
P
S
18,036 $2,437,385 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.08% 0.04% #29 25
Prev: #54
3.0 4,759 72.7%
P
S
11,306 $2,421,293 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.08% 0.06% #30 3
Prev: #33
2.5 2,529 22.1%
P
S
13,951 $2,420,359 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.08% 0.03% #31 42
Prev: #73
3.0 11,467 170.9%
P
S
18,177 $2,381,732 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.08% 0.07% #32 7
Prev: #25
0.5 -1,438 -14.2%
P
S
8,668 $2,356,482 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBLY
MOBILEYE GLOBAL...
Consumer Cyclical 0.08% 0.04% #33 14
Prev: #47
3.0 109,661 97.8%
P
S
221,797 $2,315,561 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.07% 0.03% #34 37
Prev: #71
3.0 7,200 148.8%
P
S
12,039 $2,217,584 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.07% 0.06% #35 1
Prev: #34
0.5 57 0.7%
P
S
8,254 $2,186,567 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.07% 0.05% #36 7
Prev: #43
2.0 1,287 16.2%
P
S
9,228 $2,104,169 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOG/A
MOOG INC
Industrials 0.07% 0.05% #37 5
Prev: #42
0.5 236 2.9%
P
S
8,397 $2,045,089 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.07% #38
Prev: #—
3.5 3,600 no change
NEW
3,600 $2,038,896 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.07% 0.05% #39 6
Prev: #45
2.0 8,410 16.1%
P
S
60,640 $2,018,706 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.06% #40
Prev: #—
3.5 13,840 no change
NEW
13,840 $1,991,438 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBC
RBC BEARINGS IN...
Industrials 0.06% 0.04% #41 12
Prev: #53
2.0 292 7.1%
P
S
4,425 $1,984,303 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.06% 0.04% #42 8
Prev: #50
2.5 7,490 40.4%
P
S
26,044 $1,981,688 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.06% 0.05% #43 1
Prev: #44
2.0 1,384 18.9%
P
S
8,695 $1,978,199 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.06% 0.04% #44 5
Prev: #49
2.0 810 12.5%
P
S
7,289 $1,976,777 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPI
NXP SEMICONDUCT...
Technology 0.06% 0.04% #45 12
Prev: #57
2.5 2,086 29.7%
P
S
9,104 $1,976,114 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TDY
TELEDYNE TECHNO...
Technology 0.06% 0.04% #46 5
Prev: #51
2.5 1,118 40.7%
P
S
3,866 $1,974,482 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
Industrials 0.06% 0.05% #47 1
Prev: #46
2.5 2,731 24.1%
P
S
14,066 $1,973,741 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOVT
NOVANTA INC
Technology 0.06% 0.05% #48 7
Prev: #41
2.0 790 5.0%
P
S
16,572 $1,971,902 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.06% 0.07% #49 21
Prev: #28
2.5 1,977 24.9%
P
S
9,920 $1,933,507 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.06% #50
Prev: #—
3.5 9,300 no change
NEW
9,300 $1,932,633 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 177 holdings

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