Krane Funds Advisors LLC
186 holdingsFiling period: 2026-06-30Current AUM: $2.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 5.78M | $440.9M | $451.3M | 15.87% | +47.1K | 2026-06-30 |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | 28.35M | $230.2M | $228.5M | 8.04% | -248,133 | 2026-06-30 |
| 3 | TME | TENCENT MUSIC ENTMT GROUP | 22.54M | $188.2M | $177.9M | 6.26% | +4.66M | 2026-06-30 |
| 4 | BZ | KANZHUN LIMITED | 13.82M | $177.8M | $207.7M | 7.31% | -412,554 | 2026-06-30 |
| 5 | KCSH | KRANESHARES TRUST | 6.72M | $168.4M | $168.5M | 5.93% | -120,000 | 2026-06-30 |
| 6 | TAL | TAL ED GROUP | 17.32M | $165.8M | $203.5M | 7.16% | -1,656,039 | 2026-06-30 |
| 7 | VIPS | VIPSHOP HLDGS LTD | 10.32M | $136.8M | $124.7M | 4.39% | -1,105,783 | 2026-06-30 |
| 8 | KWEB | KRANESHARES TRUST | 4.55M | $104.2M | $104.3M | 3.67% | +387.7K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 135.1K | $100.9M | $102.3M | 3.60% | +14.1K | 2026-06-30 |
| 10 | JOYY | JOYY INC | 1.08M | $71.3M | $83.5M | 2.94% | -94,797 | 2026-06-30 |
| 11 | QFIN | QFIN HOLDINGS INC | 3.43M | $54.2M | $27.6M | 0.97% | -1,645,050 | 2026-06-30 |
| 12 | ATHM | AUTOHOME INC | 2.48M | $47.1M | $52.9M | 1.86% | -288,317 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 215.8K | $43.2M | $45.8M | 1.61% | +131.7K | 2026-06-30 |
| 14 | TSLA | TESLA INC | 76.5K | $32.2M | $27.3M | 0.96% | +43.6K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 78.1K | $27.9M | $26.9M | 0.95% | +57.6K | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 47.8K | $27.8M | $24.1M | 0.85% | +26.9K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 74.0K | $27.6M | $36.8M | 1.29% | +49.6K | 2026-06-30 |
| 18 | ALAB | ASTERA LABS INC | 53.2K | $25.7M | $13.4M | 0.47% | +34.7K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 45.5K | $25.6M | $30.5M | 1.07% | +34.4K | 2026-06-30 |
| 20 | WB | WEIBO CORP | 3.52M | $25.6M | $23.3M | 0.82% | -297,904 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 105.6K | $25.2M | $26.2M | 0.92% | +72.8K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 83.8K | $24.3M | $27.8M | 0.98% | +59.9K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 58.0K | $21.9M | $19.7M | 0.69% | +36.9K | 2026-06-30 |
| 24 | SNOW | SNOWFLAKE INC | 78.0K | $19.9M | $25.2M | 0.89% | +61.9K | 2026-06-30 |
| 25 | TXN | TEXAS INSTRS INC | 63.1K | $18.8M | $16.6M | 0.58% | +44.2K | 2026-06-30 |
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