Krane Funds Advisors LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$2,768,716
Net value change ($000)
-51,881 (-1.8%)
New positions
33
Sold out positions
26
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNET 34,612 4278.4%
META 29,193 113.9%
SPY 26,623 26.4%
CRCL 16,611 336.9%
LITE 15,795 NEW
GLW 15,551 NEW
TWLO 15,085 206.4%
INTC 14,668 NEW
GOOGL 14,517 52.0%
COHR 13,930 2704.9%
Top Reduces (Value $000, Stocks/ETFs)
TME -79,805 -42.4%
YMM -76,856 -33.4%
VIPS -58,532 -42.8%
BZ -50,873 -28.6%
TAL -42,240 -25.5%
QFIN -39,428 -72.8%
JOYY -19,386 -27.2%
PDD -19,184 -4.4%
ATHM -14,364 -30.5%
FLEX -13,056 -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