2026 Q2 Portfolio Activity
In 2026 Q2, Krane Funds Advisors LLC maintained a portfolio of 201 distinct positions. The most significant new addition was GLOBALFOUNDRIES INC, now representing 0.42% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 156.6%. The fund also reduced its exposure to QFIN HOLDINGS INC by 32.4%.
Position History
hover any row below to update
Loading…
Total Positions
201
Quarter
2026 Q2
Top Holding
PDD (15.6%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Krane Funds Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 15.63% | 23.88% |
#1
Prev: #1
|
6.5 |
—
|
47,140 | 0.8% |
P
S
|
5,780,324 | $440,923,115 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 8.16% | 9.70% |
#2
Prev: #2
|
5.3 |
—
|
-248,133 | -0.9% |
P
S
|
28,352,796 | $230,224,704 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 6.67% | 6.63% |
#3
4
Prev: #7
|
6.2 |
—
|
4,659,757 | 26.1% |
P
S
|
22,543,908 | $188,241,632 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 6.30% | 7.92% |
#4
Prev: #4
|
3.5 |
—
|
-412,554 | -2.9% |
P
S
|
13,815,013 | $177,799,217 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KCSH
KRANESHARES TRU...
|
ETF | 5.97% | 7.04% |
#5
Prev: #5
|
3.4 |
—
|
-120,000 | -1.8% |
P
S
|
6,721,400 | $168,404,677 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 5.88% | 8.80% |
#6
3
Prev: #3
|
2.9 |
—
|
-1,656,039 | -8.7% |
P
S
|
17,323,005 | $165,781,158 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 4.85% | 7.01% |
#7
1
Prev: #6
|
2.4 |
—
|
-1,105,783 | -9.7% |
P
S
|
10,317,325 | $136,807,730 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 3.70% | 4.80% |
#8
Prev: #8
|
3.5 |
—
|
387,700 | 9.3% |
P
S
|
4,548,900 | $104,242,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.58% | 3.26% |
#9
Prev: #9
|
3.4 |
—
|
14,100 | 11.7% |
P
S
|
135,100 | $100,888,627 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOYY
JOYY INC
|
ETF | 2.53% | 2.85% |
#10
Prev: #10
|
1.5 |
—
|
-94,797 | -8.1% |
P
S
|
1,081,062 | $71,339,281 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 1.92% | 2.73% |
#11
Prev: #11
|
0.8 |
—
|
-1,645,050 | -32.4% |
P
S
|
3,427,863 | $54,194,514 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 1.67% | 1.98% |
#12
Prev: #12
|
1.2 |
—
|
-288,317 | -10.4% |
P
S
|
2,477,283 | $47,142,695 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 0.61% |
#13
1
Prev: #14
|
3.6 |
—
|
131,676 | 156.6% |
P
S
|
215,758 | $43,171,018 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 0.47% |
#14
1
Prev: #15
|
3.5 |
—
|
43,642 | 133.0% |
P
S
|
76,460 | $32,159,076 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.25% |
#15
6
Prev: #21
|
3.4 |
—
|
57,633 | 282.0% |
P
S
|
78,073 | $27,900,948 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.19% |
#16
7
Prev: #23
|
3.4 |
—
|
26,901 | 128.6% |
P
S
|
47,825 | $27,782,021 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.37% |
#17
1
Prev: #16
|
3.4 |
—
|
49,600 | 203.2% |
P
S
|
74,010 | $27,607,210 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.91% | 0.09% |
#18
46
Prev: #64
|
3.4 |
—
|
34,685 | 187.7% |
P
S
|
53,168 | $25,681,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.26% |
#19
Prev: #19
|
3.4 |
—
|
34,355 | 308.0% |
P
S
|
45,508 | $25,634,201 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WB
WEIBO CORP
|
Communication Services | 0.91% | 1.38% |
#20
7
Prev: #13
|
0.9 |
—
|
-297,904 | -7.8% |
P
S
|
3,522,391 | $25,572,559 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.28% |
#21
4
Prev: #17
|
3.4 |
—
|
72,825 | 222.5% |
P
S
|
105,551 | $25,157,025 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.25% |
#22
2
Prev: #20
|
3.3 |
—
|
59,949 | 251.3% |
P
S
|
83,806 | $24,250,104 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.27% |
#23
5
Prev: #18
|
3.3 |
—
|
36,917 | 175.1% |
P
S
|
58,002 | $21,910,256 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.70% | 0.10% |
#24
37
Prev: #61
|
3.3 |
—
|
61,885 | 383.9% |
P
S
|
78,007 | $19,852,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.67% | 0.15% |
#25
4
Prev: #29
|
3.3 |
—
|
44,190 | 233.7% |
P
S
|
63,100 | $18,808,217 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.64% | 0.15% |
#26
6
Prev: #32
|
3.3 |
—
|
33,249 | 104.1% |
P
S
|
65,175 | $17,999,380 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.61% | 0.11% |
#27
31
Prev: #58
|
3.2 |
—
|
30,786 | 176.4% |
P
S
|
48,236 | $17,103,039 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.09% |
#28
35
Prev: #63
|
3.2 |
—
|
8,703 | 151.0% |
P
S
|
14,468 | $16,700,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.58% | 0.11% |
#29
25
Prev: #54
|
3.2 |
—
|
39,416 | 172.1% |
P
S
|
62,319 | $16,225,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.12% |
#30
16
Prev: #46
|
3.2 |
—
|
26,810 | 143.0% |
P
S
|
45,554 | $15,534,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.16% |
#31
4
Prev: #27
|
3.2 |
—
|
93,209 | 358.1% |
P
S
|
119,238 | $13,911,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.17% |
#32
6
Prev: #26
|
3.2 |
—
|
47,919 | 146.7% |
P
S
|
80,578 | $13,688,591 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.48% | 0.18% |
#33
8
Prev: #25
|
3.2 |
—
|
93,132 | 216.3% |
P
S
|
136,186 | $13,520,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.46% | 0.13% |
#34
8
Prev: #42
|
3.2 |
—
|
34,728 | 75.8% |
P
S
|
80,555 | $13,055,549 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.45% | 0.19% |
#35
11
Prev: #24
|
3.2 |
—
|
41,687 | 192.2% |
P
S
|
63,377 | $12,777,437 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.44% | 0.01% |
#36
129
Prev: #165
|
3.2 |
—
|
5,218 | 1739.3% |
P
S
|
5,518 | $12,546,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.43% | 0.09% |
#37
28
Prev: #65
|
3.2 |
—
|
275,600 | 169.8% |
P
S
|
437,926 | $11,990,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.42% | 0.09% |
#38
29
Prev: #67
|
3.2 |
—
|
61,281 | 145.2% |
P
S
|
103,489 | $11,947,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
144,942 | — |
NEW
|
144,942 | $11,944,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.15% |
#40
7
Prev: #33
|
3.2 |
—
|
55,053 | 225.1% |
P
S
|
79,506 | $11,651,604 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
26,882 | — |
NEW
|
26,882 | $11,454,958 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.40% | 0.14% |
#42
7
Prev: #35
|
3.2 |
—
|
29,561 | 181.9% |
P
S
|
45,814 | $11,237,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.40% | 0.07% |
#43
31
Prev: #74
|
3.2 |
—
|
23,181 | 354.7% |
P
S
|
29,716 | $11,153,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.38% | 0.11% |
#44
12
Prev: #56
|
3.2 |
—
|
268,560 | 159.8% |
P
S
|
436,619 | $10,784,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
21,617 | — |
NEW
|
21,617 | $10,459,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.13% |
#46
1
Prev: #45
|
3.1 |
—
|
82,269 | 248.4% |
P
S
|
115,384 | $10,127,254 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.36% | 0.07% |
#47
31
Prev: #78
|
3.1 |
—
|
202,656 | 297.7% |
P
S
|
270,730 | $10,098,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
198,071 | — |
NEW
|
198,071 | $10,093,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SANM
SANMINA CORP
|
Technology | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
38,774 | — |
NEW
|
38,774 | $9,812,924 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.34% | 0.08% |
#50
18
Prev: #68
|
3.1 |
—
|
139,789 | 386.6% |
P
S
|
175,950 | $9,568,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 201 holdings