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Krane Funds Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,768,716,451
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $421,738,718
- KRANESHARES TRUST · SUST UL SHOR ETF · 500767355 · shares: $158,035,000
- FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 · shares: $153,369,218
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $127,511,736
- KANZHUN LIMITED · SPONSORED ADS · 48553T106 · shares: $126,926,339
- TAL ED GROUP · SPONSORED ADS · 874080104 · shares: $123,540,904
- TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 · shares: $108,436,961
- KRANESHARES TRUST · CSI CHI INTERNET · 500767306 · shares: $100,429,725
- VIPSHOP HLDGS LTD · SPONSORED ADS A · 92763W103 · shares: $78,276,121
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,775,649
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,411,069 shares | $421,738,718 |
| KRANESHARES TRUST | SUST UL SHOR ETF | 500767355 | — | 6,321,400 shares | $158,035,000 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 18,545,250 shares | $153,369,218 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 167,200 shares | $127,511,736 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 8,576,104 shares | $126,926,339 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 10,235,369 shares | $123,540,904 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 13,674,270 shares | $108,436,961 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 4,097,500 shares | $100,429,725 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 6,257,084 shares | $78,276,121 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 244,223 shares | $55,775,649 |
| META PLATFORMS INC | CL A | 30303M102 | — | 75,604 shares | $54,826,509 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 647,393 shares | $51,953,288 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 123,280 shares | $42,418,182 |
| TESLA INC | COM | 88160R101 | — | 116,725 shares | $41,415,197 |
| MICROSOFT CORP | COM | 594918104 | — | 80,189 shares | $41,128,938 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 6,382,106 shares | $35,420,688 |
| AMAZON COM INC | COM | 023135106 | — | 136,592 shares | $34,031,897 |
| APPLE INC | COM | 037833100 | — | 99,944 shares | $33,283,351 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,542,523 shares | $32,778,614 |
| TEXAS INSTRS INC | COM | 882508104 | — | 104,100 shares | $29,157,369 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46,695 shares | $28,566,133 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 136,451 shares | $25,523,160 |
| BROADCOM INC | COM | 11135F101 | — | 68,221 shares | $23,958,533 |
| SERVICENOW INC | COM | 81762P102 | — | 176,936 shares | $23,711,193 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,032 shares | $23,466,504 |
| TERADYNE INC | COM | 880770102 | — | 56,094 shares | $22,488,646 |
| TWILIO INC | CL A | 90138F102 | — | 76,576 shares | $22,395,417 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 262,163 shares | $21,541,934 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 59,719 shares | $20,739,214 |
| ORACLE CORP | COM | 68389X105 | — | 145,268 shares | $19,945,296 |
| TEMPUS AI INC | CL A | 88023B103 | — | 237,715 shares | $19,468,859 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 79,023 shares | $18,639,945 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 53,875 shares | $18,293,795 |
| SALESFORCE INC | COM | 79466L302 | — | 76,060 shares | $17,461,094 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 51,047 shares | $16,854,954 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 191,810 shares | $16,710,487 |
| SANMINA CORP | COM | 801056102 | — | 76,624 shares | $16,467,264 |
| DATADOG INC | CL A COM | 23804L103 | — | 57,860 shares | $15,844,961 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,262 shares | $15,794,630 |
| CORNING INC | COM | 219350105 | — | 101,141 shares | $15,551,440 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,203,964 shares | $14,766,559 |
| INTEL CORP | COM | 458140100 | — | 121,997 shares | $14,667,699 |
| NUTANIX INC | CL A | 67059N108 | — | 205,963 shares | $14,501,855 |
| COHERENT CORP | COM | 19247G107 | — | 50,190 shares | $14,445,184 |
| ASTERA LABS INC | COM | 04626A103 | — | 40,526 shares | $14,426,040 |
| HUT 8 CORP | COM | 44812J104 | — | 164,502 shares | $14,163,622 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 51,999 shares | $13,738,656 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 67,252 shares | $13,691,835 |
| EATON CORP PLC | SHS | G29183103 | — | 31,760 shares | $13,647,590 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 2,107,749 shares | $13,616,059 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 34,005 shares | $13,510,527 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 544,527 shares | $13,270,123 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 45,564 shares | $13,198,068 |
| TERAWULF INC | COM | 88080T104 | — | 850,452 shares | $12,586,690 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 260,649 shares | $12,490,300 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 149,905 shares | $11,353,805 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 113,781 shares | $11,293,902 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 228,582 shares | $10,809,643 |
| CIENA CORP | COM NEW | 171779309 | — | 30,318 shares | $10,666,479 |
| SAMSARA INC | COM CL A | 79589L106 | — | 270,681 shares | $10,321,067 |
| MOOG INC | CL A | 615394202 | — | 25,509 shares | $9,730,918 |
| AMPHENOL CORP | CL A | 032095101 | — | 114,490 shares | $9,651,507 |
| COGNEX CORP | COM | 192422103 | — | 158,796 shares | $9,630,977 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24,231 shares | $9,612,680 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 61,944 shares | $9,608,134 |
| ALLIENT INC | COM | 019330109 | — | 84,813 shares | $9,465,131 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 39,837 shares | $9,462,483 |
| RBC BEARINGS INC | COM | 75524B104 | — | 18,898 shares | $9,434,449 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 225,023 shares | $9,351,956 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 44,183 shares | $9,326,148 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,901 shares | $9,297,165 |
| NOVANTA INC | COM | 67000B104 | — | 65,332 shares | $9,289,557 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 15,233 shares | $9,243,537 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 217,198 shares | $9,137,520 |
| APTIV PLC | COM SHS | G3265R107 | — | 208,921 shares | $8,987,781 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 36,426 shares | $8,789,958 |
| JABIL INC | COM | 466313103 | — | 30,394 shares | $8,718,823 |
| SYNOPSYS INC | COM | 871607107 | — | 8,623 shares | $3,750,488 |
| WORKDAY INC | CL A | 98138H101 | — | 17,923 shares | $3,413,615 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,429 shares | $3,361,145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,914 shares | $3,154,232 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 76,400 shares | $3,137,748 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 40,200 shares | $3,090,174 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,766 shares | $2,680,179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 59,600 shares | $2,601,540 |
| ADOBE INC | COM | 00724F101 | — | 9,647 shares | $2,314,701 |
| FORTINET INC | COM | 34959E109 | — | 12,882 shares | $2,302,786 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,640 shares | $2,293,393 |
| SANDISK CORP | COM | 80004C200 | — | 1,317 shares | $2,291,435 |
| AUTOZONE INC | COM | 053332102 | — | 800 shares | $2,264,016 |
| AUTODESK INC | COM | 052769106 | — | 10,225 shares | $2,137,025 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24,892 shares | $2,126,026 |
| DOORDASH INC | CL A | 25809K105 | — | 11,350 shares | $2,083,293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,300 shares | $2,007,343 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 125,899 shares | $1,880,931 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 319,831 shares | $1,771,864 |
| ALBEMARLE CORP | COM | 012653101 | — | 14,766 shares | $1,561,947 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 44,957 shares | $894,195 |
| CISCO SYS INC | COM | 17275R102 | — | 7,908 shares | $851,138 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 455 shares | $786,481 |