Krane Funds Advisors LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$3,081,699
Net value change ($000)
-436,541 (-12.4%)
New positions
40
Sold out positions
18
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 18,170 49.6%
KWEB 4,663 3.7%
SNPS 2,051 339.0%
ISRG 2,039 NEW
CRDO 1,991 NEW
ADBE 1,982 130.6%
LULU 1,933 NEW
FSLR 1,750 NEW
CDNS 1,688 NEW
TSLA 1,676 20.0%
Top Reduces (Value $000, Stocks/ETFs)
VIPS -94,105 -29.4%
BZ -86,002 -20.8%
TME -70,166 -16.6%
PDD -66,966 -8.5%
IQ -55,767 -100.0%
QFIN -50,787 -31.7%
ATHM -24,283 -26.1%
TAL -21,820 -8.6%
KCSH -13,305 -6.6%
WB -8,200 -15.8%
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