Krane Funds Advisors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$2,820,597
Net value change ($000)
+385,259 (15.8%)
New positions
27
Sold out positions
16
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 28,296 190.2%
TME 26,659 16.5%
ALAB 23,494 1074.3%
AMD 23,193 505.4%
GOOGL 21,789 356.5%
SPY 21,381 26.9%
TSLA 20,726 181.3%
META 19,203 298.6%
MSFT 18,530 204.1%
AMZN 18,229 263.1%
Top Reduces (Value $000, Stocks/ETFs)
PDD -140,708 -24.2%
TAL -48,492 -22.6%
VIPS -33,853 -19.8%
BZ -14,985 -7.8%
KWEB -12,729 -10.9%
QFIN -12,235 -18.4%
WB -8,045 -23.9%
YMM -6,019 -2.5%
KCSH -3,005 -1.8%
CEG -2,584 -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