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Krane Funds Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,768,716,451
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $421,738,718
- KRANESHARES TRUST · SUST UL SHOR ETF · 500767355 · shares: $158,035,000
- FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 · shares: $153,369,218
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $127,511,736
- KANZHUN LIMITED · SPONSORED ADS · 48553T106 · shares: $126,926,339
- TAL ED GROUP · SPONSORED ADS · 874080104 · shares: $123,540,904
- TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 · shares: $108,436,961
- KRANESHARES TRUST · CSI CHI INTERNET · 500767306 · shares: $100,429,725
- VIPSHOP HLDGS LTD · SPONSORED ADS A · 92763W103 · shares: $78,276,121
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,775,649
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,782 shares | $766,384 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,628 shares | $742,662 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 67,568 shares | $727,032 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 780 shares | $702,281 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 747 shares | $688,988 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,725 shares | $669,240 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,591 shares | $668,633 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,318 shares | $666,122 |
| AMBARELLA INC | SHS | G037AX101 | — | 9,405 shares | $653,742 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 30,411 shares | $650,491 |
| AXT INC | COM | 00246W103 | — | 8,338 shares | $645,445 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,570 shares | $644,444 |
| NIKE INC | CL B | 654106103 | — | 18,156 shares | $642,722 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,754 shares | $631,094 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,016 shares | $625,965 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 46,568 shares | $625,874 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,972 shares | $625,179 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,207 shares | $624,228 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,511 shares | $611,771 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,260 shares | $609,912 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 18,656 shares | $607,253 |
| INVITATION HOMES INC | COM | 46187W107 | — | 23,062 shares | $607,222 |
| FORD MTR CO | COM | 345370860 | — | 50,219 shares | $605,641 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 26,347 shares | $605,191 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,183 shares | $604,704 |
| WP CAREY INC | COM | 92936U109 | — | 9,320 shares | $602,352 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,336 shares | $601,006 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 19,773 shares | $600,901 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,073 shares | $597,295 |
| VICI PPTYS INC | COM | 925652109 | — | 25,869 shares | $594,211 |
| GAMING & LEISURE P | COM | 36467J108 | — | 15,590 shares | $591,952 |
| INSPERITY INC | COM | 45778Q107 | — | 12,589 shares | $586,522 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,056 shares | $578,588 |
| COUPANG INC | CL A | 22266T109 | — | 41,691 shares | $578,254 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,830 shares | $577,914 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,023 shares | $576,849 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,401 shares | $571,205 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,994 shares | $567,931 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,980 shares | $561,821 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 43,927 shares | $556,116 |
| PAYCHEX INC | COM | 704326107 | — | 5,638 shares | $555,343 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 22,459 shares | $548,673 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,914 shares | $540,107 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 276,097 shares | $535,628 |
| WESTERN UN CO | COM | 959802109 | — | 90,246 shares | $532,451 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,376 shares | $522,701 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 33,035 shares | $518,650 |
| HOME DEPOT INC | COM | 437076102 | — | 1,794 shares | $510,375 |
| PFIZER INC | COM | 717081103 | — | 17,668 shares | $503,891 |
| FORMFACTOR INC | COM | 346375108 | — | 3,233 shares | $482,719 |
| FLOWERS FOODS INC | COM | 343498101 | — | 85,699 shares | $475,629 |
| CATERPILLAR INC | COM | 149123101 | — | 580 shares | $470,258 |
| WENDYS CO | COM | 95058W100 | — | 73,139 shares | $466,627 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,262 shares | $463,255 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,976 shares | $449,402 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 27,168 shares | $433,330 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,276 shares | $422,139 |
| SNAP ON INC | COM | 833034101 | — | 1,158 shares | $420,759 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,901 shares | $418,087 |
| KLA CORP | COM NEW | 482480100 | — | 2,098 shares | $408,963 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 37,802 shares | $383,312 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,976 shares | $371,646 |
| US BANCORP | COM NEW | 902973304 | — | 6,159 shares | $355,744 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 52,796 shares | $345,286 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,975 shares | $338,948 |
| FASTENAL CO | COM | 311900104 | — | 6,687 shares | $331,207 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 33,942 shares | $322,788 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,584 shares | $319,692 |
| SEMTECH CORP | COM | 816850101 | — | 1,727 shares | $308,010 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,143 shares | $299,524 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 20,959 shares | $294,893 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,968 shares | $285,583 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,042 shares | $281,288 |
| FABRINET | SHS | G3323L100 | — | 622 shares | $263,896 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 35,539 shares | $262,633 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,916 shares | $262,318 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 46,726 shares | $248,115 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,021 shares | $245,531 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 7,419 shares | $234,292 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,163 shares | $231,247 |
| MATERION CORP | COM | 576690101 | — | 798 shares | $215,133 |
| AVNET INC | COM | 053807103 | — | 2,003 shares | $200,200 |
| ASANA INC | CL A | 04342Y104 | — | 22,509 shares | $189,751 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,610 shares | $163,728 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 28,201 shares | $163,566 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 31,841 shares | $129,593 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 18,701 shares | $124,549 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 11,237 shares | $107,426 |
| CERTARA INC | COM | 15687V109 | — | 11,253 shares | $103,528 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 41,653 shares | $70,810 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,041 shares | $50,105 |