Krane Funds Advisors LLC
CIK: 0001536592SEC EDGAR →
Portfolio Value
$3.1B
Holdings
159
As of
Q4 2025
New Positions
15
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | 6,397,960 | $725.5M | 23.54% |
| 2 | TENCENT MUSIC ENTMT GROUP | 20,047,192 | $351.4M | 11.40% |
| 3 | FULL TRUCK ALLIANCE CO LTD | 32,100,736 | $344.4M | 11.18% |
| 4 | KANZHUN LIMITED | 16,060,290 | $327.3M | 10.62% |
| 5 | TAL EDUCATION GROUP | 21,231,472 | $231.6M | 7.52% |
| 6 | VIPSHOP HLDGS LTD | 12,793,590 | $226.3M | 7.34% |
| 7 | KRANESHARES TRUST | 7,553,700 | $189.3M | 6.14% |
| 8 | KRANESHARES TRUST | 3,856,700 | $131.3M | 4.26% |
| 9 | QFIN HOLDINGS INC | 5,669,691 | $109.3M | 3.55% |
| 10 | JOYY INC | 1,320,319 | $85.5M | 2.77% |
Quarterly Changes
Top Buys
New Positions (40)
$2.0M · 4K shares
$2.0M · 14K shares
$1.9M · 9K shares
$1.8M · 7K shares
$1.7M · 5K shares
$1.7M · 6K shares
$1.5M · 3K shares
$1.5M · 19K shares
$1.5M · 16K shares
$1.5M · 7K shares
$1.4M · 18K shares
$1.4M · 16K shares
$1.4M · 6K shares
$1.4M · 400 shares
$1.4M · 800 shares
$1.2M · 33K shares
$1.2M · 323K shares
$947K · 3K shares
$907K · 31K shares
$886K · 13K shares
$708K · 9K shares
$626K · 9K shares
$556K · 25K shares
$515K · 36K shares
$437K · 4K shares
$408K · 15K shares
$404K · 2K shares
$384K · 6K shares
$369K · 43K shares
$321K · 12K shares
$267K · 2K shares
$258K · 2K shares
$254K · 4K shares
$237K · 22K shares
$236K · 7K shares
$127K · 30K shares
$120K · 43K shares
$80K · 13K shares
$77K · 27K shares
$71K · 10K shares
Closed Positions (18)
$55.8M · 27.5M shares
$1.1M · 13K shares
$506K · 22K shares
$505K · 18K shares
$426K · 1K shares
$422K · 14K shares
$420K · 1K shares
$356K · 2K shares
$272K · 2K shares
$236K · 5K shares
$229K · 771 shares
$227K · 2K shares
$225K · 5K shares
$218K · 2K shares
$211K · 2K shares
$208K · 5K shares
$207K · 6K shares
$204K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 21 | $983.2M | 31.9% |
| Communication Services | 13 | $567.3M | 18.4% |
| Financial Services | 14 | $488.7M | 15.9% |
| Technology | 60 | $446.8M | 14.5% |
| Industrials | 15 | $335.8M | 10.9% |
| Consumer Defensive | 4 | $232.6M | 7.5% |
| Healthcare | 10 | $7.4M | 0.2% |
| Basic Materials | 3 | $7.2M | 0.2% |
| Unknown | 7 | $6.5M | 0.2% |
| Energy | 5 | $3.0M | 0.1% |
| Real Estate | 5 | $1.9M | 0.1% |
| Utilities | 2 | $1.2M | 0.0% |