Krane Funds Advisors LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$3,518,240
Net value change ($000)
+974,223 (38.3%)
New positions
15
Sold out positions
16
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 280,493 54.8%
BZ 137,296 49.7%
TME 126,042 42.6%
VIPS 113,344 54.7%
YMM 88,883 33.8%
TAL 65,526 34.9%
JOYY 24,336 40.5%
ATHM 23,317 33.4%
KCSH 22,634 12.6%
KWEB 21,141 20.0%
Top Reduces (Value $000, Stocks/ETFs)
QFIN -59,908 -27.2%
LCID -1,240 -100.0%
GILD -519 -100.0%
PSA -459 -100.0%
WEC -457 -100.0%
OGN -452 -100.0%
DOW -425 -100.0%
LMT -358 -100.0%
APD -338 -100.0%
UI -300 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type