Krane Funds Advisors LLC
Filing Date
Global Rank
#1,150
/ 8,623
▼ 147
· as of Mar 2026
Top Industry
Internet Retail
37.4%
3Y Alpha vs SPY
-17.2%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+7.0%
SPY
+65.3%
Annualised alpha
-16.0%
Max drawdown
−41.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
170 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.2%
+0.9 pts
Top 5
65.3%
−6.5 pts
Top 10
85.1%
−6.4 pts
HHI
1,207
Diversified−119
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.4% | $807,896,197 |
| Communication Services | 24.6% | $530,738,430 |
| Technology | 18.4% | $397,591,715 |
| Consumer Defensive | 10.1% | $218,430,140 |
| Unclassified | 3.7% | $79,556,040 |
| Financial Services | 3.6% | $78,616,561 |
| Industrials | 0.7% | $15,895,391 |
| Healthcare | 0.4% | $9,049,379 |
| Basic Materials | 0.4% | $8,944,456 |
| Utilities | 0.3% | $5,961,765 |
| Real Estate | 0.2% | $3,632,338 |
| Energy | 0.1% | $1,261,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBLY | Mobileye Global Inc. | +249,270 | 471,067 | $3,236,230 | |
| NVDA | Nvidia Corp | +44,814 | 84,082 | $14,663,900 | |
| PLUG | Plug Power Inc | +41,312 | 279,829 | $632,413 | |
| SPY | Spdr S&P 500 ETF Trust | +40,600 | 121,000 | $78,691,140 | |
| FLO | Flowers Foods Inc | +39,779 | 61,571 | $501,803 | |
| IOT | Samsara Inc. | +33,807 | 75,948 | $2,406,792 | |
| CPNG | Coupang, Inc. | +29,989 | 66,435 | $1,254,292 | |
| ST | Sensata Technologies Holding plc | +25,755 | 86,395 | $3,042,831 | |
| MP | MP Materials Corp. / DE | +21,724 | 93,472 | $4,510,958 | |
| RBLX | Roblox Corp | +20,645 | 36,161 | $2,045,266 | |
| TEM | Tempus AI, Inc. | +19,413 | 39,112 | $1,768,644 | |
| NOW | ServiceNow, Inc. | +18,821 | 43,054 | $4,501,295 | |
| INFY | Infosys Ltd | +18,144 | 67,568 | $912,843 | |
| CRWV | CoreWeave, Inc. | +17,765 | 31,853 | $2,467,651 | |
| NBIS | Nebius Group N.V. | +17,715 | 31,926 | $3,312,641 | |
| NFLX | Netflix Inc | +17,546 | 37,610 | $3,616,201 | |
| APTV | Aptiv PLC | +17,245 | 43,289 | $3,005,988 | |
| CRDO | Credo Technology Group Holding Ltd | +17,209 | 31,049 | $2,914,569 | |
| P | Everpure, Inc. | +16,310 | 30,225 | $1,784,484 | |
| CRCL | Circle Internet Group, Inc. | +15,563 | 24,502 | $2,337,735 | |
| AAPL | Apple Inc. | +15,189 | 23,857 | $6,054,668 | |
| ORCL | Oracle Corp | +14,533 | 24,453 | $3,597,280 | |
| ANET | Arista Networks, Inc. | +14,482 | 32,659 | $4,009,872 | |
| AMZN | Amazon Com Inc | +13,723 | 32,726 | $6,815,844 | |
| ARM | Arm Holdings PLC /Uk | +12,999 | 17,450 | $2,639,836 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | −3,499,807 | 28,600,929 | $237,387,710 | |
| TAL | TAL Education Group | −2,252,428 | 18,979,044 | $215,791,730 | |
| TME | Tencent Music Entertainment Group | −2,163,041 | 17,884,151 | $165,964,921 | |
| BZ | Kanzhun Ltd | −1,832,723 | 14,227,567 | $190,507,122 | |
| VIPS | Vipshop Holdings Ltd | −1,370,482 | 11,423,108 | $179,571,257 | |
| PDD | PDD Holdings Inc. | −664,776 | 5,733,184 | $585,816,741 | |
| QFIN | Qfin Holdings, Inc. | −596,778 | 5,072,913 | $65,491,306 | |
| WB | WEIBO Corp | −453,786 | 3,820,295 | $33,427,581 | |
| ATHM | Autohome Inc. | −329,412 | 2,765,600 | $48,038,472 | |
| JOYY | JOYY Inc. | −144,460 | 1,175,859 | $68,658,407 | |
| RIVN | Rivian Automotive, Inc. / DE | −12,602 | 124,204 | $1,869,270 | |
| CSCO | Cisco Systems, Inc. | −6,899 | 9,605 | $745,251 | |
| ALB | Albemarle Corp | −4,702 | 18,523 | $3,325,434 | |
| MVST | Microvast Holdings, Inc. | −3,857 | 39,119 | $58,678 | |
| ADBE | Adobe Inc. | −3,848 | 6,151 | $1,495,185 | |
| HSAI | Hesai Group | −2,740 | 22,094 | $422,437 | |
| LCID | Lucid Group, Inc. | −1,884 | 25,488 | $242,900 | |
| RF | Regions Financial Corp | −1,231 | 10,631 | $277,681 | |
| MSM | Msc Industrial Direct Co Inc | −981 | 3,204 | $295,633 | |
| PTON | Peloton Interactive, Inc. | −424 | 12,630 | $54,182 | |
| AMBA | Ambarella Inc | −222 | 8,626 | $444,066 | |
| TPR | Tapestry, Inc. | −122 | 3,862 | $544,966 | |
| CMI | Cummins Inc | −56 | 429 | $230,810 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 33,115 | $3,075,721 | |
| FLEX | Flex Ltd. | 45,827 | $2,999,835 | |
| CIEN | Ciena Corp | 7,564 | $2,936,571 | |
| WULF | Terawulf Inc. | 168,059 | $2,425,091 | |
| RIOT | Riot Platforms, Inc. | 162,326 | $2,006,349 | |
| HUT | Hut 8 Corp. | 42,208 | $1,979,977 | |
| APLD | Applied Digital Corp. | 68,074 | $1,616,076 | |
| U | Unity Software Inc. | 62,988 | $1,381,956 | |
| VNET | VNET Group, Inc. | 91,829 | $770,445 | |
| ADP | Automatic Data Processing Inc | 2,746 | $557,932 | |
| EQR | Equity Residential | 8,956 | $529,747 | |
| WEN | Wendy's Co | 63,732 | $442,937 | |
| FAST | Fastenal Co | 8,372 | $388,460 | |
| OKE | Oneok Inc /New/ | 4,029 | $364,181 | |
| HOG | Harley-Davidson, Inc. | 17,531 | $354,476 | |
| BAP | Credicorp Ltd | 945 | $320,525 | |
| REG | Regency Centers Corp | 4,186 | $316,712 | |
| UNH | Unitedhealth Group Inc | 1,124 | $304,143 | |
| STX | Seagate Technology Holdings plc | 721 | $282,458 | |
| STZ | Constellation Brands, Inc. | 1,858 | $278,700 | |
| AEP | American Electric Power Co Inc | 2,043 | $267,796 | |
| BVN | Buenaventura Mining Co Inc | 7,419 | $267,380 | |
| HST | Host Hotels & Resorts, Inc. | 10,066 | $192,864 | |
| SNDK | Sandisk Corp | 300 | $190,602 | |
| CAG | Conagra Brands Inc. | 11,831 | $185,983 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 2,859 | $1,926,451 | |
| ESTC | Elastic N.V. | 19,739 | $1,489,110 | |
| GTLB | Gitlab Inc. | 24,282 | $911,303 | |
| F | Ford Motor Co | 34,038 | $446,578 | |
| PRU | Prudential Financial Inc | 3,878 | $437,748 | |
| CMCSA | Comcast Corp | 10,829 | $323,678 | |
| ED | Consolidated Edison Inc | 2,233 | $221,781 | |
| DTM | DT Midstream, Inc. | 1,740 | $208,243 | |
| RL | Ralph Lauren Corp | 585 | $206,861 | |
| NWBI | Northwest Bancshares, Inc. | 13,247 | $158,964 | |
| EVGO | EVgo Inc. | 26,781 | $77,932 | |
| No positions match the current search. | ||||
170 tracked positions ·
$2,157,574,059 total
· filing declares
173 positions · $2,435,338,005
· 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 170 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 5,733,184 | $585,816,741 | 27.15% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Reduced | 28,600,929 | $237,387,710 | 11.00% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 18,979,044 | $215,791,730 | 10.00% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Reduced | 14,227,567 | $190,507,122 | 8.83% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Reduced | 11,423,108 | $179,571,257 | 8.32% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Reduced | 17,884,151 | $165,964,921 | 7.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 121,000 | $78,691,140 | 3.65% | |
| JOYY |
JOYY Inc.
Communication Services
|
Reduced | 1,175,859 | $68,658,407 | 3.18% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Reduced | 5,072,913 | $65,491,306 | 3.04% | |
| ATHM |
Autohome Inc.
Communication Services
|
Reduced | 2,765,600 | $48,038,472 | 2.23% | |
| WB |
WEIBO Corp
Communication Services
|
Reduced | 3,820,295 | $33,427,581 | 1.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 84,082 | $14,663,900 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 32,818 | $12,200,091 | 0.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 24,410 | $9,035,849 | 0.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,726 | $6,815,844 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,085 | $6,526,018 | 0.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,153 | $6,380,965 | 0.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,857 | $6,054,668 | 0.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,440 | $5,877,726 | 0.27% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 21,690 | $4,533,643 | 0.21% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 93,472 | $4,510,958 | 0.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 43,054 | $4,501,295 | 0.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 20,924 | $4,256,569 | 0.20% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 32,659 | $4,009,872 | 0.19% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 9,630 | $3,818,102 | 0.18% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 26,029 | $3,807,522 | 0.18% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 18,910 | $3,671,187 | 0.17% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 28,882 | $3,649,240 | 0.17% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 37,610 | $3,616,201 | 0.17% | |
| ORCL |
Oracle Corp
Technology
|
Added | 24,453 | $3,597,280 | 0.17% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 16,253 | $3,353,644 | 0.16% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 18,523 | $3,325,434 | 0.15% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 31,926 | $3,312,641 | 0.15% | |
| JBL |
Jabil Inc
Technology
|
Added | 12,236 | $3,250,248 | 0.15% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Added | 471,067 | $3,236,230 | 0.15% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 33,115 | $3,075,721 | 0.14% | |
| MOG-A |
Moog Inc.
Industrials
|
Added | 10,425 | $3,050,772 | 0.14% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 9,579 | $3,047,463 | 0.14% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Added | 86,395 | $3,042,831 | 0.14% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 15,423 | $3,036,171 | 0.14% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 16,190 | $3,031,739 | 0.14% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 43,289 | $3,005,988 | 0.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 18,744 | $3,005,038 | 0.14% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 45,827 | $2,999,835 | 0.14% | |
| NOVT |
Novanta Inc
Technology
|
Added | 25,341 | $2,993,025 | 0.14% | |
| RBC |
RBC Bearings INC
Industrials
|
Added | 5,505 | $2,989,875 | 0.14% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 4,940 | $2,988,749 | 0.14% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 11,861 | $2,972,129 | 0.14% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 7,564 | $2,936,571 | 0.14% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 31,049 | $2,914,569 | 0.14% |
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.