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Equibles

Krane Funds Advisors LLC

Location
NEW YORK, NY
Portfolio Value
Mid $2,154,523,288
Diversification
Diversified
Filing Date
Global Rank
#944 / 8,232 ▼ 72
Top Industry
Internet Retail 37.5%
3Y Alpha vs SPY
-17.4%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+7.3%
SPY
+76.3%
Annualised alpha
-18.4%
Max drawdown
−38.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
27.2%
+0.9 pts
Top 5
65.4%
−6.4 pts
Top 10
85.2%
−6.4 pts
HHI
1,211
Jun 2023 → Mar 2026 · range 980 – 1,328
Diversified−118

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Consumer Cyclical 37.5% $807,896,197
Communication Services 24.6% $530,738,430
Technology 18.5% $397,591,715
Consumer Defensive 10.1% $218,430,140
Unclassified 3.7% $79,556,040
Financial Services 3.6% $78,616,561
Industrials 0.6% $12,844,619
Healthcare 0.4% $9,049,379
Basic Materials 0.4% $8,944,457
Utilities 0.3% $5,961,765
Real Estate 0.2% $3,632,338
Energy 0.1% $1,261,647

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
MBLY +249,270 471,067 $3,236,230
NVDA +44,814 84,082 $14,663,900
PLUG +41,312 279,829 $632,413
SPY +40,600 121,000 $78,691,140
FLO +39,779 61,571 $501,803
IOT +33,807 75,948 $2,406,792
CPNG +29,989 66,435 $1,254,292
ST +25,755 86,395 $3,042,831
MP +21,724 93,472 $4,510,958
RBLX +20,645 36,161 $2,045,266
TEM +19,413 39,112 $1,768,644
NOW +18,821 43,054 $4,501,295
INFY +18,144 67,568 $912,843
CRWV +17,765 31,853 $2,467,651
NBIS +17,715 31,926 $3,312,641
NFLX +17,546 37,610 $3,616,201
APTV +17,245 43,289 $3,005,988
CRDO +17,209 31,049 $2,914,569
P +16,310 30,225 $1,784,484
CRCL +15,563 24,502 $2,337,735
AAPL +15,189 23,857 $6,054,668
ORCL +14,533 24,453 $3,597,280
ANET +14,482 32,659 $4,009,872
AMZN +13,723 32,726 $6,815,844
ARM +12,999 17,450 $2,639,836

Trimmed

Positions the filer reduced
23 positions
Ticker Δ Shares Shares Value Open
YMM −3,499,807 28,600,929 $237,387,710
TAL −2,252,428 18,979,044 $215,791,730
TME −2,163,041 17,884,151 $165,964,921
BZ −1,832,723 14,227,567 $190,507,122
VIPS −1,370,482 11,423,108 $179,571,257
PDD −664,776 5,733,184 $585,816,741
QFIN −596,778 5,072,913 $65,491,306
WB −453,786 3,820,295 $33,427,581
ATHM −329,412 2,765,600 $48,038,472
JOYY −144,460 1,175,859 $68,658,407
RIVN −12,602 124,204 $1,869,270
CSCO −6,899 9,605 $745,251
ALB −4,702 18,523 $3,325,434
MVST −3,857 39,119 $58,678
ADBE −3,848 6,151 $1,495,185
HSAI −2,740 22,094 $422,437
LCID −1,884 25,488 $242,900
RF −1,231 10,631 $277,681
MSM −981 3,204 $295,633
PTON −424 12,630 $54,182
AMBA −222 8,626 $444,066
TPR −122 3,862 $544,966
CMI −56 429 $230,810

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
NEE 33,115 $3,075,721
FLEX 45,827 $2,999,835
CIEN 7,564 $2,936,571
WULF 168,059 $2,425,091
RIOT 162,326 $2,006,349
HUT 42,208 $1,979,977
APLD 68,074 $1,616,076
U 62,988 $1,381,956
VNET 91,829 $770,445
ADP 2,746 $557,932
EQR 8,956 $529,747
WEN 63,732 $442,937
FAST 8,372 $388,460
OKE 4,029 $364,181
HOG 17,531 $354,476
BAP 945 $320,525
REG 4,186 $316,712
UNH 1,124 $304,143
STX 721 $282,458
STZ 1,858 $278,700
AEP 2,043 $267,796
BVN 7,419 $267,380
HST 10,066 $192,864
SNDK 300 $190,602
CAG 11,831 $185,983

Sold Out

Positions the filer fully exited
11 positions
Ticker Shares Value Open
APP 2,859 $1,926,451
ESTC 19,739 $1,489,110
GTLB 24,282 $911,303
F 34,038 $446,578
PRU 3,878 $437,748
CMCSA 10,829 $303,353
ED 2,233 $221,781
DTM 1,740 $208,243
RL 585 $206,861
NWBI 13,247 $158,964
EVGO 26,781 $77,932

Portfolio Positions

Export CSV View 13F filing
169 positions · $2,154,523,288 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 169 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History
PDD
PDD Holdings Inc.
Consumer Cyclical 		5,733,184 $585,816,741 27.19%
YMM
Full Truck Alliance Co. Ltd.
Technology 		28,600,929 $237,387,710 11.02%
TAL
TAL Education Group
Consumer Defensive 		18,979,044 $215,791,730 10.02%
BZ
Kanzhun Ltd
Communication Services 		14,227,567 $190,507,122 8.84%
VIPS
Vipshop Holdings Ltd
Consumer Cyclical 		11,423,108 $179,571,257 8.33%
TME
Tencent Music Entertainment Group
Communication Services 		17,884,151 $165,964,921 7.70%
SPY
Spdr S&P 500 ETF Trust
 121,000 $78,691,140 3.65%
JOYY
JOYY Inc.
Communication Services 		1,175,859 $68,658,407 3.19%
QFIN
Qfin Holdings, Inc.
Financial Services 		5,072,913 $65,491,306 3.04%
ATHM
Autohome Inc.
Communication Services 		2,765,600 $48,038,472 2.23%
WB
WEIBO Corp
Communication Services 		3,820,295 $33,427,581 1.55%
NVDA
Nvidia Corp
Technology 		84,082 $14,663,900 0.68%
TSLA
Tesla, Inc.
Consumer Cyclical 		32,818 $12,200,091 0.57%
MSFT
Microsoft Corp
Technology 		24,410 $9,035,849 0.42%
AMZN
Amazon Com Inc
Consumer Cyclical 		32,726 $6,815,844 0.32%
AVGO
Broadcom Inc.
Technology 		21,085 $6,526,018 0.30%
META
Meta Platforms, Inc.
Communication Services 		11,153 $6,380,965 0.30%
AAPL
Apple Inc.
Technology 		23,857 $6,054,668 0.28%
GOOGL
Alphabet Inc.
Communication Services 		20,440 $5,877,726 0.27%
TEL
TE Connectivity plc
Technology 		21,690 $4,533,643 0.21%
MP
MP Materials Corp. / DE
Basic Materials 		93,472 $4,510,958 0.21%
NOW
ServiceNow, Inc.
Technology 		43,054 $4,501,295 0.21%
AMD
Advanced Micro Devices Inc
Technology 		20,924 $4,256,569 0.20%
ANET
Arista Networks, Inc.
Technology 		32,659 $4,009,872 0.19%
SNPS
Synopsys Inc
Technology 		9,630 $3,818,102 0.18%
PLTR
Palantir Technologies Inc.
Technology 		26,029 $3,807,522 0.18%
TXN
Texas Instruments Inc
Technology 		18,910 $3,671,187 0.17%
APH
Amphenol Corp /De/
Technology 		28,882 $3,649,240 0.17%
NFLX
Netflix Inc
Communication Services 		37,610 $3,616,201 0.17%
ORCL
Oracle Corp
Technology 		24,453 $3,597,280 0.17%
NET
Cloudflare, Inc.
Technology 		16,253 $3,353,644 0.16%
ALB
Albemarle Corp
Basic Materials 		18,523 $3,325,434 0.15%
NBIS
Nebius Group N.V.
Communication Services 		31,926 $3,312,641 0.15%
JBL
Jabil Inc
Technology 		12,236 $3,250,248 0.15%
MBLY
Mobileye Global Inc.
Consumer Cyclical 		471,067 $3,236,230 0.15%
NEE
Nextera Energy Inc
Utilities 		33,115 $3,075,721 0.14%
ADI
Analog Devices Inc
Technology 		9,579 $3,047,463 0.14%
ST
Sensata Technologies Holding plc
Technology 		86,395 $3,042,831 0.14%
NXPI
NXP Semiconductors N.V.
Technology 		15,423 $3,036,171 0.14%
RRX
Regal Rexnord Corp
Industrials 		16,190 $3,031,739 0.14%
APTV
Aptiv PLC
Consumer Cyclical 		43,289 $3,005,988 0.14%
PANW
Palo Alto Networks Inc
Technology 		18,744 $3,005,038 0.14%
FLEX
Flex Ltd.
Technology 		45,827 $2,999,835 0.14%
NOVT
Novanta Inc
Technology 		25,341 $2,993,025 0.14%
RBC
RBC Bearings INC
Industrials 		5,505 $2,989,875 0.14%
TDY
Teledyne Technologies Inc
Technology 		4,940 $2,988,749 0.14%
VRT
Vertiv Holdings Co
Industrials 		11,861 $2,972,129 0.14%
CIEN
Ciena Corp
Technology 		7,564 $2,936,571 0.14%
CRDO
Credo Technology Group Holding Ltd
Technology 		31,049 $2,914,569 0.14%
CRM
Salesforce, Inc.
Technology 		15,484 $2,890,398 0.13%

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