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Equibles

Krane Funds Advisors LLC

Location
NEW YORK, NY
Portfolio Value
Mid $2,554,368,075
Diversification
Diversified
Filing Date
Global Rank
#1,166 / 8,700 ▲ 127
Top Industry
Internet Retail 24.8%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

181 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
17.3%
−6.6 pts
Top 5
47.1%
−14.9 pts
Top 10
63.2%
−21.6 pts
HHI
608
Sep 2023 → Jun 2026 · range 608 – 1,171
Diversified−467

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 32.0% $817,563,588
Consumer Cyclical 26.3% $672,192,241
Communication Services 23.6% $603,242,466
Consumer Defensive 6.6% $168,251,512
Unclassified 3.9% $100,888,627
Financial Services 3.9% $99,517,033
Industrials 1.9% $47,574,506
Healthcare 0.7% $16,833,969
Basic Materials 0.5% $12,374,902
Utilities 0.4% $10,127,253
Real Estate 0.2% $4,666,663
Energy 0.0% $1,135,315

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
TME +4,659,757 22,543,908 $188,241,631
MBLY +437,765 908,832 $8,797,493
RIOT +275,600 437,926 $11,990,413
WULF +268,560 436,619 $10,784,489
APLD +202,656 270,730 $10,098,229
RBLX +139,789 175,950 $9,568,161
NVDA +131,676 215,758 $43,171,018
IOT +131,380 207,328 $6,723,647
TEM +104,769 143,881 $8,335,026
PLTR +93,209 119,238 $13,911,497
NOW +93,132 136,186 $13,520,546
NFLX +89,601 127,211 $9,082,865
NEE +82,269 115,384 $10,127,253
APTV +78,778 122,067 $7,492,472
AMZN +72,825 105,551 $25,157,025
MP +65,527 158,999 $8,905,533
ST +64,307 150,702 $7,194,513
SNOW +61,885 78,007 $19,852,781
HUT +61,281 103,489 $11,947,287
AAPL +59,949 83,806 $24,250,104
CRWV +59,293 91,146 $9,072,672
RIVN +58,092 182,296 $3,162,835
GOOGL +57,474 81,269 $29,030,190
ORCL +55,053 79,506 $11,651,604
CRCL +54,229 78,731 $4,930,922

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
TAL −1,656,039 17,323,005 $165,781,157
QFIN −1,645,050 3,427,863 $54,194,514
VIPS −1,105,783 10,317,325 $136,807,729
BZ −412,554 13,815,013 $177,799,217
WB −297,904 3,522,391 $25,572,558
ATHM −288,317 2,477,283 $47,142,695
YMM −248,133 28,352,796 $230,224,703
JOYY −94,797 1,081,062 $71,339,281
UPBD −12,791 15,987 $339,244
CPNG −6,607 59,828 $1,039,212
SNPS −5,206 4,424 $1,973,413
ALB −4,868 13,655 $1,843,834
CRDO −4,829 26,220 $7,130,529
ADSK −4,801 1,226 $238,358
SE −4,292 15,713 $1,505,776
TDOC −3,486 23,901 $202,680
ENR −3,029 26,448 $567,045
CSCO −2,673 6,932 $814,232
LULU −1,900 10,300 $1,176,054
HOG −966 16,565 $405,179
TROW −870 5,319 $604,717
AMH −840 17,482 $585,996
VICI −734 17,761 $471,554
IBM −608 1,614 $453,872
MSM −590 2,614 $310,935

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
GFS 144,942 $11,944,670
ETN 26,882 $11,454,957
TER 21,617 $10,459,169
NTNX 198,071 $10,093,698
SANM 38,774 $9,812,923
ON 36,800 $3,479,072
CAT 580 $617,642
VRTX 1,232 $611,971
INVH 17,458 $527,406
COHR 1,306 $515,177
NKE 12,444 $510,826
MRK 3,362 $432,017
AU 4,947 $400,162
USB 6,005 $362,702
IDCC 1,112 $314,840
GLPI 6,632 $295,322
LRCX 668 $289,464
NWSA 9,826 $243,979
AMAT 336 $242,928
DOCN 1,483 $232,875
MTRN 740 $220,068
ONTO 558 $211,175
MKSI 460 $204,608
CNS 2,661 $202,608
XERS 10,672 $84,522

Sold Out

Positions the filer fully exited
17 positions
Ticker Shares Value Open
— 11,002,600 $289,543,158
CEG 9,376 $2,618,248
P 30,225 $1,784,484
DUOL 15,427 $1,520,639
RDDT 10,909 $1,468,896
MDB 5,807 $1,421,379
U 62,988 $1,381,956
TEAM 13,771 $939,870
FISV 15,500 $864,900
BBY 7,901 $507,244
CALM 6,102 $482,973
DLO 31,909 $413,859
UNP 1,531 $371,451
STZ 1,858 $278,700
AEP 2,043 $267,796
HST 10,066 $192,864
MVST 39,119 $58,678

Portfolio Positions

Export CSV View 13F filing
181 tracked positions · $2,554,368,075 total · filing declares 185 positions · $2,820,597,251 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 181 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History
PDD
PDD Holdings Inc.
Consumer Cyclical 		5,780,324 $440,923,114 17.26%
YMM
Full Truck Alliance Co. Ltd.
Technology 		28,352,796 $230,224,703 9.01%
TME
Tencent Music Entertainment Group
Communication Services 		22,543,908 $188,241,631 7.37%
BZ
Kanzhun Ltd
Communication Services 		13,815,013 $177,799,217 6.96%
TAL
TAL Education Group
Consumer Defensive 		17,323,005 $165,781,157 6.49%
VIPS
Vipshop Holdings Ltd
Consumer Cyclical 		10,317,325 $136,807,729 5.36%
SPY
Spdr S&P 500 ETF Trust
135,100 $100,888,627 3.95%
JOYY
JOYY Inc.
Communication Services 		1,081,062 $71,339,281 2.79%
QFIN
Qfin Holdings, Inc.
Financial Services 		3,427,863 $54,194,514 2.12%
ATHM
Autohome Inc.
Communication Services 		2,477,283 $47,142,695 1.85%
NVDA
Nvidia Corp
Technology 		215,758 $43,171,018 1.69%
TSLA
Tesla, Inc.
Consumer Cyclical 		76,460 $32,159,076 1.26%
GOOGL
Alphabet Inc.
Communication Services 		81,269 $29,030,190 1.14%
AMD
Advanced Micro Devices Inc
Technology 		47,825 $27,782,020 1.09%
MSFT
Microsoft Corp
Technology 		74,010 $27,607,210 1.08%
ALAB
Astera Labs, Inc.
Technology 		53,168 $25,681,207 1.01%
META
Meta Platforms, Inc.
Communication Services 		45,508 $25,634,201 1.00%
WB
WEIBO Corp
Communication Services 		3,522,391 $25,572,558 1.00%
AMZN
Amazon Com Inc
Consumer Cyclical 		105,551 $25,157,025 0.98%
AAPL
Apple Inc.
Technology 		83,806 $24,250,104 0.95%
AVGO
Broadcom Inc.
Technology 		58,002 $21,910,255 0.86%
SNOW
Snowflake Inc.
Technology 		78,007 $19,852,781 0.78%
TXN
Texas Instruments Inc
Technology 		63,100 $18,808,217 0.74%
NBIS
Nebius Group N.V.
Communication Services 		65,175 $17,999,379 0.70%
ARM
Arm Holdings PLC /Uk
Technology 		48,236 $17,103,038 0.67%
MU
Micron Technology Inc
Technology 		14,468 $16,700,267 0.65%
APH
Amphenol Corp /De/
Technology 		46,067 $16,245,066 0.64%
DDOG
Datadog, Inc.
Technology 		62,319 $16,225,374 0.64%
PANW
Palo Alto Networks Inc
Technology 		45,554 $15,534,825 0.61%
PLTR
Palantir Technologies Inc.
Technology 		119,238 $13,911,497 0.54%
ANET
Arista Networks, Inc.
Technology 		80,578 $13,688,590 0.54%
NOW
ServiceNow, Inc.
Technology 		136,186 $13,520,546 0.53%
FLEX
Flex Ltd.
Technology 		80,555 $13,055,548 0.51%
TEL
TE Connectivity plc
Technology 		63,377 $12,777,436 0.50%
SNDK
Sandisk Corp
Technology 		5,518 $12,546,442 0.49%
RIOT
Riot Platforms, Inc.
Financial Services 		437,926 $11,990,413 0.47%
HUT
Hut 8 Corp.
Financial Services 		103,489 $11,947,287 0.47%
GFS
GLOBALFOUNDRIES Inc.
Technology 		144,942 $11,944,670 0.47%
ORCL
Oracle Corp
Technology 		79,506 $11,651,604 0.46%
ETN
Eaton Corp plc
Industrials 		26,882 $11,454,957 0.45%
NET
Cloudflare, Inc.
Technology 		45,814 $11,237,257 0.44%
CDNS
Cadence Design Systems Inc
Technology 		29,716 $11,153,009 0.44%
WULF
Terawulf Inc.
Financial Services 		436,619 $10,784,489 0.42%
TER
Teradyne, Inc
Technology 		21,617 $10,459,169 0.41%
NEE
Nextera Energy Inc
Utilities 		115,384 $10,127,253 0.40%
APLD
Applied Digital Corp.
Technology 		270,730 $10,098,229 0.40%
NTNX
Nutanix, Inc.
Technology 		198,071 $10,093,698 0.40%
SANM
Sanmina Corp
Technology 		38,774 $9,812,923 0.38%
RBLX
Roblox Corp
Communication Services 		175,950 $9,568,161 0.37%
NFLX
Netflix Inc
Communication Services 		127,211 $9,082,865 0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.