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Krane Funds Advisors LLC

CIK
1536592
City
NEW YORK
State / Country
NY

Top Portfolio Positions

170 positions · $2,156,305,618 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VIPS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $179,571,257 11,423,108
2025-12-31 $226,318,607 12,793,590
2025-09-30 $337,523,907 17,185,535
2025-06-30 $207,079,812 13,759,456
2025-03-31 $248,357,040 15,839,097
2024-12-31 $197,884,941 14,690,790
2024-09-30 $234,681,045 14,919,329
2024-06-30 $204,900,700 15,737,381
2024-03-31 $216,445,269 13,078,264
2023-12-31 $225,812,592 12,714,673
2023-09-30 $209,127,775 13,062,322
2023-06-30 $188,753,713 11,439,619
2023-03-31 $215,621,972 14,204,346
2022-12-31 $212,265,188 15,561,964
2022-09-30 $121,223,758 14,414,240
2022-06-30 $157,719,024 15,947,323
2022-03-31 $112,436,883 12,492,987
2021-12-31 $85,645,232 10,195,861
2021-09-30 $101,111,352 9,076,423
2021-06-30 $93,951,910 4,678,880
2021-03-31 $104,957,810 3,514,997
2020-12-31 $108,549,913 3,861,612
2020-09-30 $90,383,309 5,778,984
2020-06-30 $85,053,967 4,271,922
2020-03-31 $104,807,890 6,727,079