Krane Funds Advisors LLC
Long book
$2.44B
Q1 2026
Positions
173
Top-10 weight
82%
concentration
Last quarter
-2.3%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsKrane Funds Advisors LLC is a diversified fundamental manager, running a $2.44B US long book across 173 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: PDD HOLDINGS INC, FULL TRUCK ALLIANCE -SPN ADR, TAL EDUCATION GROUP- ADR, KANZHUN LTD - ADR, KRANESHARES SUST U S D I ETF.
Over the last 9 quarters its long book ran on average 3.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.9%
Q2 2024
+12.6%
Q3 2024
-7.6%
Q4 2024
+18.0%
Q1 2025
-2.2%
Q2 2025
+15.7%
Q3 2025
-13.4%
Q4 2025
-17.9%
Q1 2026
-2.3%
Sector allocation
Technology 64%
Industrials 10%
Consumer discretionary 7%
Financials 5%
Services media 4%
Materials 3%
Utilities 2%
Healthcare 2%
Long book by quarter
What does Krane Funds own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 84.1K | $14.9M | 0.6% | +114.1% |
| TSLA TESLA INC | Industrials | 32.8K | $11.4M | 0.5% | +46.9% |
| MSFT MICROSOFT CORP | Technology | 24.4K | $9.1M | 0.4% | +80.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.7K | $6.9M | 0.3% | +72.2% |
| AVGO BROADCOM INC | Technology | 21.1K | $6.6M | 0.3% | +157.7% |
| META META PLATFORMS INC-CLASS A | Technology | 11.2K | $6.4M | 0.3% | +33.5% |
| AAPL APPLE INC | Technology | 23.9K | $6.2M | 0.3% | +175.2% |
| GOOGL ALPHABET INC-CL A | Technology | 20.4K | $6.1M | 0.3% | +66.7% |
| MP MP MATERIALS CORP | Materials | 93.5K | $4.7M | 0.2% | +30.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 20.9K | $4.6M | 0.2% | +85.1% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 21.7K | $4.5M | 0.2% | +149.5% |
| NOW SERVICENOW INC | Technology | 43.1K | $4.4M | 0.2% | +77.7% |
| ANET ARISTA NETWORKS INC | Technology | 32.7K | $4.1M | 0.2% | +79.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 26.0K | $3.8M | 0.2% | +83.0% |
| SNPS SYNOPSYS INC | Technology | 9.6K | $3.8M | 0.2% | +70.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 18.9K | $3.7M | 0.2% | +35.5% |
| NFLX NETFLIX INC | Services media | 37.6K | $3.7M | 0.2% | +87.5% |
| APH AMPHENOL CORP-CL A | Technology | 28.9K | $3.7M | 0.2% | +60.1% |
| NBIS NEBIUS GROUP NV | Technology | 31.9K | $3.6M | 0.1% | +124.7% |
| ORCL ORACLE CORP | Technology | 24.5K | $3.5M | 0.1% | +146.5% |
| MBLY MOBILEYE GLOBAL INC-A | Technology | 471.1K | $3.5M | 0.1% | +112.4% |
| NET CLOUDFLARE INC - CLASS A | Technology | 16.3K | $3.4M | 0.1% | +115.2% |
| CIEN CIENA CORP | Technology | 7.6K | $3.3M | 0.1% | New |
| JBL JABIL INC | Technology | 12.2K | $3.3M | 0.1% | +32.6% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 31.0K | $3.2M | 0.1% | +124.3% |
| ALB ALBEMARLE CORP | Materials | 18.5K | $3.2M | 0.1% | -20.2% |
| ADI ANALOG DEVICES INC | Technology | 9.6K | $3.1M | 0.1% | +31.4% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 4.9K | $3.1M | 0.1% | +27.8% |
| FLEX FLEX LTD | Technology | 45.8K | $3.1M | 0.1% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 11.9K | $3.1M | 0.1% | +127.3% |
| MOG/A MOOG INC-CLASS A | Industrials | 10.4K | $3.1M | 0.1% | +24.2% |
| NEE NEXTERA ENERGY INC | Utilities | 33.1K | $3.1M | 0.1% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 18.7K | $3.0M | 0.1% | +55.7% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 15.4K | $3.0M | 0.1% | +69.4% |
| RBC RBC BEARINGS INC | Industrials | 5.5K | $3.0M | 0.1% | +24.4% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 86.4K | $3.0M | 0.1% | +42.5% |
| RRX REGAL REXNORD CORP | Industrials | 16.2K | $3.0M | 0.1% | +15.1% |
| NOVT NOVANTA INC | Technology | 25.3K | $3.0M | 0.1% | +52.9% |
| CRM SALESFORCE INC | Technology | 15.5K | $2.9M | 0.1% | +87.6% |
| TWLO TWILIO INC - A | Technology | 20.5K | $2.7M | 0.1% | +65.1% |
| DDOG DATADOG INC - CLASS A | Technology | 22.9K | $2.7M | 0.1% | +108.5% |
| APTV APTIV PLC | Industrials | 43.3K | $2.6M | 0.1% | +66.2% |
| WULF TERAWULF INC | Financials | 168.1K | $2.6M | 0.1% | New |
| CEG CONSTELLATION ENERGY | Utilities | 9.4K | $2.6M | 0.1% | +249.5% |
| CRWV COREWEAVE INC-CL A | Technology | 31.9K | $2.6M | 0.1% | +126.1% |
| IOT SAMSARA INC-CL A | Technology | 75.9K | $2.4M | 0.1% | +80.2% |
| SNOW SNOWFLAKE INC | Technology | 16.1K | $2.4M | 0.1% | +141.9% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 24.5K | $2.2M | 0.1% | +174.1% |
| MU MICRON TECHNOLOGY INC | Technology | 5.8K | $2.2M | 0.1% | +80.5% |
| ALAB ASTERA LABS INC | Technology | 18.5K | $2.2M | 0.1% | +205.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 173 | $2.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 159 | $3.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 137 | $3.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 138 | $2.54B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 119 | $3.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 113 | $2.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 21, 2024 | 96 | $2.78B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 96 | $2.78B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 92 | $2.37B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 90 | $2.43B | canonical | SEC ↗ |
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