Krane Funds Advisors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$2,435,338
Net value change ($000)
-646,361 (-21.0%)
New positions
26
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 24,682 45.0%
NVDA 7,552 103.1%
AAPL 3,815 161.9%
AVGO 3,752 132.5%
CIEN 3,300 NEW
FLEX 3,095 NEW
NEE 3,070 NEW
WULF 2,591 NEW
MSFT 2,553 39.1%
TE CONNECTIVITY PLC 2,553 129.1%
Top Reduces (Value $000, Stocks/ETFs)
TME -189,844 -54.0%
PDD -143,834 -19.8%
BZ -134,525 -41.1%
YMM -108,197 -31.4%
VIPS -55,658 -24.6%
QFIN -42,825 -39.2%
ATHM -20,774 -30.2%
KCSH -17,848 -9.4%
TAL -17,362 -7.5%
JOYY -16,070 -18.8%
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