Krane Funds Advisors LLC
186 holdingsFiling period: 2026-06-30Current AUM: $2.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | 5.78M | $440.9M | $453.2M | 15.79% | +47.1K | 2026-06-30 |
| 2 | YMM | Full Truck Alliance Co Ltd | 28.35M | $230.2M | $238.7M | 8.32% | -248,133 | 2026-06-30 |
| 3 | TME | Tencent Music Entmt Group | 22.54M | $188.2M | $191.4M | 6.67% | +4.66M | 2026-06-30 |
| 4 | BZ | Kanzhun Limited | 13.82M | $177.8M | $230.0M | 8.01% | -412,554 | 2026-06-30 |
| 5 | KCSH | Kraneshares Trust | 6.72M | $168.4M | $168.7M | 5.88% | -120,000 | 2026-06-30 |
| 6 | TAL | Tal ED Group | 17.32M | $165.8M | $176.9M | 6.16% | -1,656,039 | 2026-06-30 |
| 7 | VIPS | Vipshop Hldgs Ltd | 10.32M | $136.8M | $131.0M | 4.57% | -1,105,783 | 2026-06-30 |
| 8 | KWEB | Kraneshares Trust | 4.55M | $104.2M | $98.5M | 3.43% | +387.7K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 135.1K | $100.9M | $104.0M | 3.62% | +14.1K | 2026-06-30 |
| 10 | JOYY | Joyy Inc | 1.08M | $71.3M | $85.5M | 2.98% | -94,797 | 2026-06-30 |
| 11 | QFIN | Qfin Holdings Inc | 3.43M | $54.2M | $19.5M | 0.68% | -1,645,050 | 2026-06-30 |
| 12 | ATHM | Autohome Inc | 2.48M | $47.1M | $50.3M | 1.75% | -288,317 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 215.8K | $43.2M | $47.0M | 1.64% | +131.7K | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 76.5K | $32.2M | $31.2M | 1.09% | +43.6K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 78.1K | $27.9M | $25.0M | 0.87% | +57.6K | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 47.8K | $27.8M | $26.8M | 0.93% | +26.9K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 74.0K | $27.6M | $39.3M | 1.37% | +49.6K | 2026-06-30 |
| 18 | ALAB | Astera Labs Inc | 53.2K | $25.7M | $15.2M | 0.53% | +34.7K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 45.5K | $25.6M | $28.2M | 0.98% | +34.4K | 2026-06-30 |
| 20 | WB | Weibo Corp | 3.52M | $25.6M | $21.8M | 0.76% | -297,904 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 105.6K | $25.2M | $26.7M | 0.93% | +72.8K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 83.8K | $24.3M | $29.1M | 1.01% | +59.9K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 58.0K | $21.9M | $19.9M | 0.69% | +36.9K | 2026-06-30 |
| 24 | SNOW | Snowflake Inc | 78.0K | $19.9M | $26.3M | 0.92% | +61.9K | 2026-06-30 |
| 25 | TXN | Texas Instrs Inc | 63.1K | $18.8M | $19.5M | 0.68% | +44.2K | 2026-06-30 |
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