Krane Funds Advisors LLC
173 holdingsFiling period: 2026-03-31Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 5.73M | $581.6M | $504.1M | 19.74% | -664,776 | 2026-03-31 |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | 28.60M | $236.2M | $270.1M | 10.58% | -3,499,807 | 2026-03-31 |
| 3 | TAL | TAL ED GROUP | 18.98M | $214.3M | $235.6M | 9.22% | -2,252,428 | 2026-03-31 |
| 4 | BZ | KANZHUN LIMITED | 14.23M | $192.8M | $234.4M | 9.18% | -1,832,723 | 2026-03-31 |
| 5 | KCSH | KRANESHARES TRUST | 6.84M | $171.4M | $171.5M | 6.72% | -712,300 | 2026-03-31 |
| 6 | VIPS | VIPSHOP HLDGS LTD | 11.42M | $170.7M | $166.5M | 6.52% | -1,370,482 | 2026-03-31 |
| 7 | TME | TENCENT MUSIC ENTMT GROUP | 17.88M | $161.6M | $164.5M | 6.44% | -2,163,041 | 2026-03-31 |
| 8 | KWEB | KRANESHARES TRUST | 4.16M | $117.0M | $117.2M | 4.59% | +304.5K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 121.0K | $79.5M | $91.3M | 3.58% | +40.6K | 2026-03-31 |
| 10 | JOYY | JOYY INC | 1.18M | $69.4M | $87.5M | 3.43% | -144,460 | 2026-03-31 |
| 11 | QFIN | QFIN HOLDINGS INC | 5.07M | $66.4M | $71.4M | 2.80% | -596,778 | 2026-03-31 |
| 12 | ATHM | AUTOHOME INC | 2.77M | $48.1M | $64.3M | 2.52% | -329,412 | 2026-03-31 |
| 13 | WB | WEIBO CORP | 3.82M | $33.6M | $31.3M | 1.23% | -453,786 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 84.1K | $14.9M | $17.1M | 0.67% | +44.8K | 2026-03-31 |
| 15 | TSLA | TESLA INC | 32.8K | $11.4M | $9.6M | 0.37% | +10.5K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 24.4K | $9.1M | $11.4M | 0.45% | +10.9K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 32.7K | $6.9M | $9.0M | 0.35% | +13.7K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 21.1K | $6.6M | $8.3M | 0.32% | +12.9K | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 11.2K | $6.4M | $6.3M | 0.24% | +2.8K | 2026-03-31 |
| 20 | AAPL | APPLE INC | 23.9K | $6.2M | $7.5M | 0.29% | +15.2K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 20.4K | $6.1M | $7.6M | 0.30% | +8.2K | 2026-03-31 |
| 22 | MP | MP MATERIALS CORP | 93.5K | $4.7M | $4.0M | 0.16% | +21.7K | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 20.9K | $4.6M | $10.7M | 0.42% | +9.6K | 2026-03-31 |
| 24 | — | TE CONNECTIVITY PLC | 21.7K | $4.5M | $4.5M | 0.18% | +13.0K | 2026-03-31 |
| 25 | NOW | SERVICENOW INC | 43.1K | $4.4M | $4.7M | 0.18% | +18.8K | 2026-03-31 |
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