Krane Funds Advisors LLC

CIK

1536592

Location

NEW YORK, NY

Portfolio Value

Micro $9,049,379

Diversification

Diversified

Filing Date

Global Rank

#1,147 / 8,578 ▼ 158

Top Industry

Internet Retail 37.5%

3Y Alpha vs SPY

-18.4%

Period ended 3 months ago

Filed May 11, 2026 · 35d

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

+5.9%

SPY

+74.2%

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

Diversified−118

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.5%	$807,896,197	25
Communication Services	24.6%	$530,738,430	13
Technology	18.5%	$397,591,715	67
Consumer Defensive	10.1%	$218,430,140	7
Unclassified	3.7%	$79,556,040	2
Financial Services	3.6%	$78,616,561	14
Industrials	0.6%	$12,844,619	12
Healthcare	0.4%	$9,049,379	11
Basic Materials	0.4%	$8,944,457	4
Utilities	0.3%	$5,961,765	3
Real Estate	0.2%	$3,632,338	8
Energy	0.1%	$1,261,647	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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	$303,353
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.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $9,049,379 total · Healthcare only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ISRG	Intuitive Surgical Inc Healthcare	Added	4,744	+1,144	$2,186,936	+7.3%	24.17%
TEM	Tempus AI, Inc. Healthcare	Added	39,112	+19,413	$1,768,644	+52.0%	19.54%
BSX	Boston Scientific Corp Healthcare	Added	19,900	+4,000	$1,248,725	−17.6%	13.80%
JNJ	Johnson & Johnson Healthcare	Added	3,529	+603	$862,628	+42.5%	9.53%
ABBV	AbbVie Inc. Healthcare	Added	3,418	+1,452	$743,380	+65.5%	8.21%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,531	+2,157	$578,055	+45.3%	6.39%
LEGN	Legend Biotech Corp Healthcare	Added	31,538	+2,720	$570,522	−8.9%	6.30%
PFE	Pfizer Inc Healthcare	Added	20,234	+2,680	$568,170	+30.0%	6.28%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,124	NEW	$304,143	NEW	3.36%
TDOC	Teladoc Health, Inc. Healthcare	Added	27,387	+11,167	$149,259	+31.5%	1.65%
LFST	LifeStance Health Group, Inc. Healthcare	Added	10,819	+672	$68,917	−3.5%	0.76%