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%.
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