Arkolith/Funds/Krane Funds Advisors LLC

Krane Funds Advisors LLC

CIK 1536592
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

Krane Funds Advisors LLC holds a focused book of 173 stocks worth $2.4B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Ciena Corp and trimmed PDD Holdings Inc. Their largest long position is PDD Holdings Inc at 24% of the equity book.

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Use Arkolith to show Krane Funds Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
123
existing
Trimmed
24
reduced
Sold out
12
exited

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
82%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
31%
Industrials
25%
Consumer Discretionary
17%
ETF / fund or unclassified
15%
Communication Services
7%
Financials
3%
Materials
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

173 positions
#SecurityValueShares% PortLast moveHistory
1PDD Holdings Inc
SPONSORED ADS
$581.6M5.73M
23.9%
−10%
Reduced · −665K sh
2Full Truck Alliance Co Ltd
SPONSORED ADS
$236.2M28.60M
9.7%
−11%
Reduced · −3.5M sh
3Tal Ed Group
SPONSORED ADS
$214.3M18.98M
8.8%
−11%
Reduced · −2.3M sh
4Kanzhun Limited
SPONSORED ADS
$192.8M14.23M
7.9%
−11%
Reduced · −1.8M sh
5Kraneshares Trust
SUSTAINABLE ULTR
$171.4M6.84M
7.0%
−9.4%
Reduced · −712K sh
6Vipshop Hldgs Ltd
SPONSORED ADS A
$170.7M11.42M
7.0%
−11%
Reduced · −1.4M sh
7Tencent Music Entmt Group
SPON ADS
$161.6M17.88M
6.6%
−11%
Reduced · −2.2M sh
8Kraneshares Trust
CSI CHI INTERNET
$117.0M4.16M
4.8%
+7.9%
Added · +305K sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$79.5M121.0K
3.3%
+50%
Added · +41K sh
10Joyy Inc
ADS REPSTG COM A
$69.4M1.18M
2.9%
−11%
Reduced · −144K sh
11Qfin Holdings Inc
AMERICAN DEP
$66.4M5.07M
2.7%
−11%
Reduced · −597K sh
12Autohome Inc
SP ADS RP CL A
$48.1M2.77M
2.0%
−11%
Reduced · −329K sh
13Weibo Corp
SPONSORED ADR
$33.6M3.82M
1.4%
−11%
Reduced · −454K sh
14Nvidia Corporation
COM
$14.9M84.1K
0.6%
+114%
Added · +45K sh
15Tesla Inc
COM
$11.4M32.8K
0.5%
+47%
Added · +10K sh
16Microsoft Corp
COM
$9.1M24.4K
0.4%
+81%
Added · +11K sh
17Amazon Com Inc
COM
$6.9M32.7K
0.3%
+72%
Added · +14K sh
18Broadcom Inc
COM
$6.6M21.1K
0.3%
+158%
Added · +13K sh
19Meta Platforms Inc
CL A
$6.4M11.2K
0.3%
+34%
Added · +3K sh
20Apple Inc
COM
$6.2M23.9K
0.3%
+175%
Added · +15K sh
21Alphabet Inc
CAP STK CL A
$6.1M20.4K
0.3%
+67%
Added · +8K sh
22MP Materials Corp
COM CL A
$4.7M93.5K
0.2%
+30%
Added · +22K sh
23Advanced Micro Devices Inc
COM
$4.6M20.9K
0.2%
+85%
Added · +10K sh
24Te Connectivity PLC
ORD SHS
$4.5M21.7K
0.2%
+149%
Added · +13K sh
25Servicenow Inc
COM
$4.4M43.1K
0.2%
+78%
Added · +19K sh
26Arista Networks Inc
COM SHS
$4.1M32.7K
0.2%
+80%
Added · +14K sh
27Palantir Technologies Inc
CL A
$3.8M26.0K
0.2%
+83%
Added · +12K sh
28Synopsys Inc
COM
$3.8M9.6K
0.2%
+70%
Added · +4K sh
29Texas Instrs Inc
COM
$3.7M18.9K
0.2%
+36%
Added · +5K sh
30Netflix Inc.
COM
$3.7M37.6K
0.2%
+87%
Added · +18K sh
31Amphenol Corp
CL A
$3.7M28.9K
0.2%
+60%
Added · +11K sh
32Nebius Group N.V.
SHS CLASS A
$3.6M31.9K
0.1%
+125%
Added · +18K sh
33Oracle Corp
COM
$3.5M24.5K
0.1%
+147%
Added · +15K sh
34Mobileye Global Inc
COMMON CLASS A
$3.5M471.1K
0.1%
+112%
Added · +249K sh
35Cloudflare Inc
CL A COM
$3.4M16.3K
0.1%
+115%
Added · +9K sh
36Ciena Corp
COM NEW
$3.3M7.6K
0.1%
New
New position
37Jabil Inc
COM
$3.3M12.2K
0.1%
+33%
Added · +3K sh
38Credo Technology Group Holdi
ORDINARY SHARES
$3.2M31.0K
0.1%
+124%
Added · +17K sh
39Albemarle Corp
COM
$3.2M18.5K
0.1%
−20%
Reduced · −5K sh
40Analog Devices Inc
COM
$3.1M9.6K
0.1%
+31%
Added · +2K sh
41Teledyne Technologies Inc
COM
$3.1M4.9K
0.1%
+28%
Added · +1K sh
42Flextronics Intl Ltd
ORD
$3.1M45.8K
0.1%
New
New position
43Vertiv Holdings Co
COM CL A
$3.1M11.9K
0.1%
+127%
Added · +7K sh
44Moog Inc
CL A
$3.1M10.4K
0.1%
+24%
Added · +2K sh
45NextEra Energy Inc
COM
$3.1M33.1K
0.1%
New
New position
46Palo Alto Networks Inc
COM
$3.0M18.7K
0.1%
+56%
Added · +7K sh
47NXP Semiconductors N V
COM
$3.0M15.4K
0.1%
+69%
Added · +6K sh
48RBC Bearings Inc
COM
$3.0M5.5K
0.1%
+24%
Added · +1K sh
49Sensata Technologies Hldg PL
SHS
$3.0M86.4K
0.1%
+42%
Added · +26K sh
50Regal Rexnord Corporation
COM
$3.0M16.2K
0.1%
+15%
Added · +2K sh
Showing 50 of 173 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026173$2.4B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026159$3.1B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025137$3.5B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025138$2.5B13F-HR
Q1 2025Mar 31, 2025Apr 28, 2025119$3.5B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025113$2.4B13F-HR
Q3 2024Sep 30, 2024Oct 21, 202496$2.8B13F-HR/A
Q2 2024Jun 30, 2024Aug 8, 202492$2.4B13F-HR
Q1 2024Mar 31, 2024Apr 16, 202490$2.4B13F-HR
Q4 2023Dec 31, 2023Feb 26, 2024102$2.4B13F-HR/A
Q3 2023Sep 30, 2023Nov 13, 2023104$2.4B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202398$1.9B13F-HR
Q1 2023Mar 31, 2023May 12, 2023105$2.2B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023109$2.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022120$1.9B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022284$2.8B13F-HR
Q1 2022Mar 31, 2022May 11, 2022313$2.4B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022306$4.0B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021300$4.8B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021294$3.3B13F-HR
Q1 2021Mar 31, 2021May 14, 2021290$2.7B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021298$2.5B13F-HR
Amended / restated
  • Q3 2024 · filed Oct 17, 202413F-HR · superseded
  • Q4 2023 · filed Feb 15, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.