Krane Funds Advisors LLC

Registered adviser

CIK

1536592

Location

NEW YORK, NY

Portfolio Value

Mid $2,827,666,552

Diversification

Diversified

Filing Date

Global Rank

#1,296 / 8,826 ▲ 6

Top Industry

Internet Retail 24.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 157103

Roster of Nov 1, 2026

Regulatory AUM

$11,570,871,107

Main clients

Registered funds and BDCs (89% of AUM)

Registered funds advised

39 series (30 index, 39 ETFs)

$9,979,101,516 net assets· N-CEN Mar 31, 2026

LEI

2549008E1DI99JHCCA80

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$11,570,871,107	Registered funds and BDCs (89%)
Apr 2025 to Mar 2026	$7,945,815,741	Registered funds and BDCs (94%)
Apr 2024 to Mar 2025	$8,685,571,005	Registered funds and BDCs (95%)
May 2023 to Mar 2024	$10,230,868,216	Registered funds and BDCs (95%)
Apr 2023	$10,230,868,216	Registered funds and BDCs (95%)
Apr 2022 to Mar 2023	$13,413,976,974	Registered funds and BDCs (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Index series hold 93.4% of the $9,979,101,516 in registered funds it advises (80%+), equal to 329.5% of its 13F equity book (50%+), across 182 stocks (100+), N-CEN as of 2026-03-31

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 38.9% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 82.7%; sector active share 33.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

−8.3 pts

Top 5

46.6%

−15.4 pts

Top 10

65.3%

−19.5 pts

HHI

595

Diversified−483

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$809,441,055	74
Consumer Cyclical	23.8%	$672,192,241	24
Communication Services	21.3%	$603,242,466	14
Unclassified	13.5%	$382,309,637	4
Consumer Defensive	6.0%	$168,251,512	5
Financial Services	3.5%	$99,517,033	16
Industrials	1.7%	$47,574,506	14
Healthcare	0.6%	$16,833,969	15
Basic Materials	0.4%	$12,374,902	6
Utilities	0.4%	$10,127,253	1
Real Estate	0.2%	$4,666,663	9
Energy	0.0%	$1,135,315	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TME	Tencent Music Entertainment Group	+4,659,757	22,543,908	$188,241,631
MBLY	Mobileye Global Inc.	+437,765	908,832	$8,797,493
—		+387,700	4,548,900	$111,311,583
RIOT	Riot Platforms, Inc.	+275,600	437,926	$11,990,413
WULF	Terawulf Inc.	+268,560	436,619	$10,784,489
APLD	Applied Digital Corp.	+202,656	270,730	$10,098,229
RBLX	Roblox Corp	+139,789	175,950	$9,568,161
NVDA	Nvidia Corp	+131,676	215,758	$43,171,018
IOT	Samsara Inc.	+131,380	207,328	$6,723,647
TEM	Tempus AI, Inc.	+104,769	143,881	$8,335,026
PLTR	Palantir Technologies Inc.	+93,209	119,238	$13,911,497
NOW	ServiceNow, Inc.	+93,132	136,186	$13,520,546
NFLX	Netflix Inc	+89,601	127,211	$9,082,865
NEE	Nextera Energy Inc	+82,269	115,384	$10,127,253
APTV	Aptiv PLC	+78,778	122,067	$7,492,472
AMZN	Amazon Com Inc	+72,825	105,551	$25,157,025
MP	MP Materials Corp.	+65,527	158,999	$8,905,533
ST	Sensata Technologies Holding plc	+64,307	150,702	$7,194,513
SNOW	Snowflake Inc.	+61,885	78,007	$19,852,781
HUT	Hut 8 Corp.	+61,281	103,489	$11,947,287
AAPL	Apple Inc.	+59,949	83,806	$24,250,104
CRWV	CoreWeave, Inc.	+59,293	91,146	$9,072,672
RIVN	Rivian Automotive, Inc.	+58,092	182,296	$3,162,835
GOOGL	Alphabet Inc.	+57,633	78,073	$27,900,948
ORCL	Oracle Corp	+55,053	79,506	$11,651,604
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAL	TAL Education Group	−1,656,039	17,323,005	$165,781,157
QFIN	Qfin Holdings, Inc.	−1,645,050	3,427,863	$54,194,514
VIPS	Vipshop Holdings Ltd	−1,105,783	10,317,325	$136,807,729
BZ	Kanzhun Ltd	−412,554	13,815,013	$177,799,217
WB	WEIBO Corp	−297,904	3,522,391	$25,572,558
ATHM	Autohome Inc.	−288,317	2,477,283	$47,142,695
YMM	Full Truck Alliance Co. Ltd.	−248,133	28,352,796	$230,224,703
—		−120,000	6,721,400	$168,404,677
JOYY	JOYY Inc.	−94,797	1,081,062	$71,339,281
UPBD	Upbound Group, Inc.	−12,791	15,987	$339,244
CPNG	Coupang, Inc.	−6,607	59,828	$1,039,212
SNPS	Synopsys Inc	−5,206	4,424	$1,973,413
ALB	Albemarle Corp	−4,868	13,655	$1,843,834
CRDO	Credo Technology Group Holding Ltd	−4,829	26,220	$7,130,529
ADSK	Autodesk, Inc.	−4,801	1,226	$238,358
SE	Sea Ltd	−4,292	15,713	$1,505,776
TDOC	Teladoc Health, Inc.	−3,486	23,901	$202,680
ENR	Energizer Holdings, Inc.	−3,029	26,448	$567,045
CSCO	Cisco Systems, Inc.	−2,673	6,932	$814,232
LULU	lululemon athletica inc.	−1,900	10,300	$1,176,054
HOG	Harley-Davidson, Inc.	−966	16,565	$405,179
TROW	Price T Rowe Group Inc	−870	5,319	$604,717
AMH	American Homes 4 Rent	−840	17,482	$585,996
VICI	Vici Properties Inc.	−734	17,761	$471,554
IBM	International Business Machines Corp	−608	1,614	$453,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GFS	GLOBALFOUNDRIES Inc.	144,942	$11,944,670
ETN	Eaton Corp plc	26,882	$11,454,957
TER	Teradyne, Inc	21,617	$10,459,169
NTNX	Nutanix, Inc.	198,071	$10,093,698
SANM	Sanmina Corp	38,774	$9,812,923
ON	On Semiconductor Corp	36,800	$3,479,072
—		75,000	$1,704,750
CAT	Caterpillar Inc	580	$617,642
VRTX	Vertex Pharmaceuticals Inc	1,232	$611,971
INVH	Invitation Homes Inc.	17,458	$527,406
COHR	Coherent Corp.	1,306	$515,177
NKE	NIKE, Inc.	12,444	$510,826
MRK	Merck & Co., Inc.	3,362	$432,017
AU	AngloGold Ashanti PLC	4,947	$400,162
USB	US Bancorp De	6,005	$362,702
IDCC	InterDigital, Inc.	1,112	$314,840
GLPI	Gaming & Leisure Properties, Inc.	6,632	$295,322
LRCX	Lam Research Corp	668	$289,464
NWSA	News Corp	9,826	$243,979
AMAT	Applied Materials Inc	336	$242,928
DOCN	DigitalOcean Holdings, Inc.	1,483	$232,875
MTRN	MATERION Corp	740	$220,068
ONTO	Onto Innovation Inc.	558	$211,175
MKSI	Mks Inc	460	$204,608
CNS	Cohen & Steers, Inc.	2,661	$202,608
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	9,376	$2,618,248
P	Everpure, Inc.	30,225	$1,784,484
DUOL	Duolingo, Inc.	15,427	$1,520,639
RDDT	Reddit, Inc.	10,909	$1,468,896
MDB	MongoDB, Inc.	5,807	$1,421,379
U	Unity Software Inc.	62,988	$1,381,956
TEAM	Atlassian Corp	13,771	$939,870
FISV	Fiserv Inc	15,500	$864,900
BBY	Best Buy Co Inc	7,901	$507,244
CALM	Cal-Maine Foods Inc	6,102	$482,973
DLO	dLocal Ltd	31,909	$413,859
UNP	Union Pacific Corp	1,531	$371,451
STZ	Constellation Brands, Inc.	1,858	$278,700
AEP	American Electric Power Co Inc	2,043	$267,796
HST	Host Hotels & Resorts, Inc.	10,066	$192,864
MVST	Microvast Holdings, Inc.	39,119	$58,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $2,827,666,552 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 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	Added	5,780,324	+47,140	$440,923,114	−24.7%	26+	before history	15.59%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	28,352,796	-248,133	$230,224,703	−3.0%	20	$11.47	8.14%
TME	Tencent Music Entertainment Group Communication Services	Added	22,543,908	+4,659,757	$188,241,631	+13.4%	26+	before history	6.66%
BZ	Kanzhun Ltd Communication Services	Reduced	13,815,013	-412,554	$177,799,217	−6.7%	19	$21.55	6.29%
		Reduced	6,721,400	-120,000	$168,404,677	−1.7%	8	$25.13	5.96%
TAL	TAL Education Group Consumer Defensive	Reduced	17,323,005	-1,656,039	$165,781,157	−23.2%	26+	before history	5.86%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	10,317,325	-1,105,783	$136,807,729	−23.8%	26+	before history	4.84%
		Added	4,548,900	+387,700	$111,311,583	−5.9%	18	$29.70	3.94%
SPY	Spdr S&P 500 ETF Trust	Added	135,100	+14,100	$100,888,627	+28.2%	8	$651.63	3.57%
JOYY	JOYY Inc. Communication Services	Reduced	1,081,062	-94,797	$71,339,281	+3.9%	26+	before history	2.52%
QFIN	Qfin Holdings, Inc. Financial Services	Reduced	3,427,863	-1,645,050	$54,194,514	−17.2%	21	$25.85	1.92%
ATHM	Autohome Inc. Communication Services	Reduced	2,477,283	-288,317	$47,142,695	−1.9%	26+	before history	1.67%
NVDA	Nvidia Corp Technology	Added	215,758	+131,676	$43,171,018	+194.4%	10	$187.52	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	76,460	+43,642	$32,159,076	+163.6%	21	$373.16	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	78,073	+57,633	$27,900,948	+374.7%	7	$329.90	0.99%
AMD	Advanced Micro Devices Inc Technology	Added	47,825	+26,901	$27,782,020	+552.7%	4	$318.00	0.98%
MSFT	Microsoft Corp Technology	Added	74,010	+49,600	$27,607,210	+205.5%	21	$412.38	0.98%
ALAB	Astera Labs, Inc. Technology	Added	53,168	+34,685	$25,681,207	+1167.7%	4	$225.13	0.91%
META	Meta Platforms, Inc. Communication Services	Added	45,508	+34,355	$25,634,201	+301.7%	10	$618.88	0.91%
WB	WEIBO Corp Communication Services	Reduced	3,522,391	-297,904	$25,572,558	−23.5%	26+	before history	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	105,551	+72,825	$25,157,025	+269.1%	11	$239.25	0.89%
AAPL	Apple Inc. Technology	Added	83,806	+59,949	$24,250,104	+300.5%	23	$271.03	0.86%
AVGO	Broadcom Inc. Technology	Added	58,002	+36,917	$21,910,255	+235.7%	8	unpriced	0.77%
SNOW	Snowflake Inc. Technology	Added	78,007	+61,885	$19,852,781	+716.5%	7	$184.80	0.70%
TXN	Texas Instruments Inc Technology	Added	63,100	+44,190	$18,808,217	+412.3%	26+	before history	0.67%
NBIS	Nebius Group N.V. Communication Services	Added	65,175	+33,249	$17,999,379	+443.4%	6	$138.51	0.64%
ARM	Arm Holdings PLC Technology	Added	48,236	+30,786	$17,103,038	+547.9%	5	$215.16	0.60%
MU	Micron Technology Inc Technology	Added	14,468	+8,703	$16,700,267	+757.5%	6	$545.92	0.59%
DDOG	Datadog, Inc. Technology	Added	62,319	+39,416	$16,225,374	+500.1%	7	$165.07	0.57%
PANW	Palo Alto Networks Inc Technology	Added	45,554	+26,810	$15,534,825	+417.0%	7	unpriced	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	119,238	+93,209	$13,911,497	+265.4%	7	$137.09	0.49%
ANET	Arista Networks, Inc. Technology	Added	80,578	+47,919	$13,688,590	+241.4%	6	$146.66	0.48%
NOW	ServiceNow, Inc. Technology	Added	136,186	+93,132	$13,520,546	+200.4%	7	unpriced	0.48%
FLEX	Flex Ltd. Technology	Added	80,555	+34,728	$13,055,548	+335.2%	2	$88.67	0.46%
TEL	TE Connectivity plc Technology	Added	63,377	+41,687	$12,777,436	+181.8%	5	$212.48	0.45%
SNDK	Sandisk Corp Technology	Added	5,518	+5,218	$12,546,442	+6482.5%	2	$1,380.60	0.44%
RIOT	Riot Platforms, Inc. Financial Services	Added	437,926	+275,600	$11,990,413	+497.6%	2	$19.87	0.42%
HUT	Hut 8 Corp. Financial Services	Added	103,489	+61,281	$11,947,287	+503.4%	2	$79.47	0.42%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	144,942	NEW	$11,944,670	NEW	1	$69.88	0.42%
ORCL	Oracle Corp Technology	Added	79,506	+55,053	$11,651,604	+223.9%	7	$182.88	0.41%
ETN	Eaton Corp plc Industrials	NEW	26,882	NEW	$11,454,957	NEW	1	$403.27	0.41%
NET	Cloudflare, Inc. Technology	Added	45,814	+29,561	$11,237,257	+235.1%	7	$204.46	0.40%
CDNS	Cadence Design Systems Inc Technology	Added	29,716	+23,181	$11,153,009	+514.2%	3	$344.06	0.39%
WULF	Terawulf Inc. Financial Services	Added	436,619	+268,560	$10,784,489	+344.7%	2	$19.85	0.38%
TER	Teradyne, Inc Technology	NEW	21,617	NEW	$10,459,169	NEW	1	$377.22	0.37%
NEE	Nextera Energy Inc Utilities	Added	115,384	+82,269	$10,127,253	+229.3%	2	$90.01	0.36%
APLD	Applied Digital Corp. Technology	Added	270,730	+202,656	$10,098,229	+524.9%	2	$36.76	0.36%
NTNX	Nutanix, Inc. Technology	NEW	198,071	NEW	$10,093,698	NEW	1	$45.19	0.36%
SANM	Sanmina Corp Technology	NEW	38,774	NEW	$9,812,923	NEW	1	$219.13	0.35%
RBLX	Roblox Corp Communication Services	Added	175,950	+139,789	$9,568,161	+367.8%	7	$55.56	0.34%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.