Krane Funds Advisors LLC

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CIK 1536592

13F portfolio (2026-Q1)

$2.4B

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

173

Top 5

57.3%

Top 10

81.9%

Effective N

10.0

HHI

0.100

This quarter

26 new · 0 exit →

By sector

Information Technology27.8%

Industrials24.9%

Unclassified18.1%

Consumer Discretionary17.3%

Communication Services7.4%

Financials3.3%

Materials0.4%

Health Care0.3%

Other0.6%

By market cap

Unknown88.6%

Large ($10–200B)5.8%

Mega (>$200B)4.4%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America51.3%

Asia-Pacific30.6%

Other18.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	24.27%	10
Unclassified	18.13%	6
Software & IT Services	12.44%	19
Software	12.13%	24
Diversified Consumer Services	8.80%	1
Specialty Retail	7.55%	8
Media & Entertainment	6.79%	2
Banks	3.17%	9
Semiconductors & Semiconductor Equipment	2.53%	17
Technology Hardware & Equipment	1.09%	15
Automobiles & Components	0.66%	4
Machinery	0.44%	7
Utilities	0.28%	5
Metals & Mining	0.24%	3
Distributors	0.20%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	8
Aerospace & Defense	0.14%	2
Health Care Equipment & Supplies	0.14%	2
Communications Equipment	0.14%	1
Pharmaceuticals & Biotechnology	0.13%	5
Chemicals	0.13%	1
Textiles, Apparel & Luxury Goods	0.10%	2
Capital Markets	0.07%	3
Tobacco	0.05%	2
Road & Rail	0.04%	2
Electrical Equipment & Components	0.03%	1
Food Products	0.03%	2
Professional Services	0.02%	1
Diversified Telecommunication Services	0.02%	1
Agricultural Products	0.02%	1
Hotels, Restaurants & Leisure	0.02%	1
Oil, Gas & Consumable Fuels	0.02%	1
Insurance	0.01%	1
Beverages	0.01%	1
Health Care Providers & Services	0.01%	2
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PDD	PDD Holdings Inc.	Industrials	23.88%
2	YMM	Full Truck Alliance Co. Ltd.	Information Technology	9.70%
3	TAL	TAL Education Group	Consumer Discretionary	8.80%
4	BZ	Kanzhun Ltd	Information Technology	7.92%
5	KCSH	KRANESHARES TRUST	Unclassified	7.04%
6	VIPS	Vipshop Holdings Ltd	Consumer Discretionary	7.01%
7	TME	Tencent Music Entertainment Group	Communication Services	6.63%
8	KWEB	KRANESHARES TRUST CSI CHI INTERNET	Unclassified	4.80%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.26%
10	JOYY	JOYY INC	Unclassified	2.85%

167/173 names classified · sector 81.9% of weight · industry 81.9% · mkt cap 11.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyYMM, BZ, BIDU, NTES, BILI · other

IndustrialsPDD, BABA, TCOM, MELI, UXIN · other

Consumer DiscretionaryVIPS, TAL, JD, BZUN, GOTU · other

Communication ServicesTME, IQ, GOOGL, META, KT · other

Real EstateBEKE, UHT, NHI, O, OHI · other

FinancialsQFIN, LU, HTT, LX, YRD · other

MaterialsALB, SCCO, MP, FCX, IPAR · other

UtilitiesMSEX, NEE, NJR, SR, CEG · other

Health CareONC, ZLAB, LEGN, HCM, ISRG · other

Consumer StaplesMZTI, FLO, TR, JJSF, BF.B · other

EnergyKWR, XOM, HESM, CVX, MPC · other

UnclassifiedKWEB, KCSH, MOMO INC, AIX INC, CTRIP COM INTL LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (113 classified)Krane Funds Advisors LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesUtilitiesHealth CareMaterialsFinancialsReal EstateConsumer StaplesEnergy

Style box summary for Krane Funds Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 4.2%, Large Core 1.7%, Mid Growth 1.4%.

Classified: 9.7% of book weight (113/173 names) · unclassified 90.3%: PDD, YMM, TAL, BZ, KCSH, VIPS, TME, KWEB, SPY, JOYY +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PDDPDD HOLDINGS INC	5,733,184	$582M	23.9%	TRIM −10%
2	YMMFULL TRUCK ALLIANCE CO LTD	28,600,929	$236M	9.7%	TRIM −11%
3	TALTAL EDUCATION GROUP	18,979,044	$214M	8.8%	TRIM −11%
4	BZKANZHUN LIMITED	14,227,567	$193M	7.9%	TRIM −11%
5	KCSHKRANESHARES TRUST	6,841,400	$171M	7.0%	TRIM −9%
6	VIPSVIPSHOP HLDGS LTD	11,423,108	$171M	7.0%	TRIM −11%
7	TMETENCENT MUSIC ENTMT GROUP	17,884,151	$162M	6.6%	TRIM −11%
8	KWEBKRANESHARES TRUST CSI CHI INTERNET	4,161,200	$117M	4.8%	ADD 8%
9	SPYSTATE STR SPDR S&P 500 ETF T	121,000	$80M	3.3%	ADD 50%
10	JOYYJOYY INC	1,175,859	$69M	2.9%	TRIM −11%
11	QFINQFIN HOLDINGS INC	5,072,913	$66M	2.7%	TRIM −11%
12	ATHMAUTOHOME INC	2,765,600	$48M	2.0%	TRIM −11%
13	WBWEIBO CORP	3,820,295	$34M	1.4%	TRIM −11%
14	NVDANVIDIA CORPORATION	84,082	$15M	0.6%	ADD 114%
15	TSLATESLA INC	32,818	$11M	0.5%	ADD 47%
16	MSFTMICROSOFT CORP	24,410	$9M	0.4%	ADD 81%
17	AMZNAMAZON COM INC	32,726	$7M	0.3%	ADD 72%
18	AVGOBROADCOM INC	21,085	$7M	0.3%	ADD 158%
19	METAMETA PLATFORMS INC	11,153	$6M	0.3%	ADD 34%
20	AAPLAPPLE INC	23,857	$6M	0.3%	ADD 175%
21	GOOGLALPHABET INC	20,440	$6M	0.3%	ADD 67%
22	MPMP MATERIALS CORP	93,472	$5M	0.2%	ADD 30%
23	AMDADVANCED MICRO DEVICES INC	20,924	$5M	0.2%	ADD 85%
24	TELTE CONNECTIVITY PLC	21,690	$5M	0.2%	ADD 149%
25	NOWSERVICENOW INC	43,054	$4M	0.2%	ADD 78%
26	ANETARISTA NETWORKS INC	32,659	$4M	0.2%	ADD 80%
27	PLTRPALANTIR TECHNOLOGIES INC	26,029	$4M	0.2%	ADD 83%
28	SNPSSYNOPSYS INC	9,630	$4M	0.2%	ADD 70%
29	TXNTEXAS INSTRS INC	18,910	$4M	0.2%	ADD 36%
30	NFLXNETFLIX INC	37,610	$4M	0.2%	ADD 87%
31	APHAMPHENOL CORP	28,882	$4M	0.2%	ADD 60%
32	NBISNEBIUS GROUP N.V.	31,926	$4M	0.1%	ADD 125%
33	ORCLORACLE CORP	24,453	$4M	0.1%	ADD 147%
34	MBLYMOBILEYE GLOBAL INC	471,067	$3M	0.1%	ADD 112%
35	NETCLOUDFLARE INC	16,253	$3M	0.1%	ADD 115%
36	CIENCIENA CORP	7,564	$3M	0.1%	NEW
37	JBLJabil Circuit, Inc.	12,236	$3M	0.1%	ADD 33%
38	CRDOCREDO TECHNOLOGY GROUP HOLDI	31,049	$3M	0.1%	ADD 124%
39	ALBALBEMARLE CORP	18,523	$3M	0.1%	TRIM −20%
40	ADIANALOG DEVICES INC	9,579	$3M	0.1%	ADD 31%
41	TDYTELEDYNE TECHNOLOGIES INC	4,940	$3M	0.1%	ADD 28%
42	FLEXFlextronics Internat'l. Ltd.	45,827	$3M	0.1%	NEW
43	VRTVERTIV HOLDINGS CO	11,861	$3M	0.1%	ADD 127%
44	MOG.AMOOG INC	10,425	$3M	0.1%	ADD 24%
45	NEENEXTERA ENERGY INC	33,115	$3M	0.1%	NEW
46	PANWPALO ALTO NETWORKS INC	18,744	$3M	0.1%	ADD 56%
47	NXPINXP SEMICONDUCTORS N V	15,423	$3M	0.1%	ADD 69%
48	RBCRBC BEARINGS INC	5,505	$3M	0.1%	ADD 24%
49	STSENSATA TECHNOLOGIES HLDG PL	86,395	$3M	0.1%	ADD 42%
50	RRXREGAL REXNORD CORPORATION	16,190	$3M	0.1%	ADD 15%
51	NOVTNOVANTA INC	25,341	$3M	0.1%	ADD 53%
52	CRMSALESFORCE INC	15,484	$3M	0.1%	ADD 88%
53	TWLOTWILIO INC	20,486	$3M	0.1%	ADD 65%
54	DDOGDATADOG INC	22,903	$3M	0.1%	ADD 108%
55	APTVAPTIV PLC	43,289	$3M	0.1%	ADD 66%
56	WULFTERAWULF INC	168,059	$3M	0.1%	NEW
57	CEGCONSTELLATION ENERGY CORP	9,376	$3M	0.1%	ADD 249%
58	ARMARM HOLDINGS PLC	17,450	$3M	0.1%	ADD 292%
59	CRWVCOREWEAVE INC	31,853	$3M	0.1%	ADD 126%
60	IOTSAMSARA INC	75,948	$2M	0.1%	ADD 80%
61	SNOWSNOWFLAKE INC	16,122	$2M	0.1%	ADD 142%
62	CRCLCIRCLE INTERNET GROUP INC	24,502	$2M	0.1%	ADD 174%
63	MUMICRON TECHNOLOGY INC	5,765	$2M	0.1%	ADD 80%
64	ALABASTERA LABS INC	18,483	$2M	0.1%	ADD 206%
65	RIOTRIOT PLATFORMS INC	162,326	$2M	0.1%	NEW
66	ISRGINTUITIVE SURGICAL INC	4,744	$2M	0.1%	ADD 32%
67	HUTHUT 8 CORP	42,208	$2M	0.1%	NEW
68	RBLXROBLOX CORP	36,161	$2M	0.1%	ADD 133%
69	FTNTFORTINET INC	23,995	$2M	0.1%	ADD 25%
70	RIVNRIVIAN AUTOMOTIVE INC	124,204	$2M	0.1%	TRIM −9%
71	LULULULULEMON ATHLETICA INC	12,200	$2M	0.1%	ADD 31%
72	TEMTEMPUS AI INC	39,112	$2M	0.1%	ADD 99%
73	PEVERPURE INC	30,225	$2M	0.1%	ADD 117%
74	CDNSCADENCE DESIGN SYSTEM INC	6,535	$2M	0.1%	ADD 21%
75	ORLYOREILLY AUTOMOTIVE INC	19,205	$2M	0.1%	ADD 22%
76	CRWDCROWDSTRIKE HLDGS INC	4,332	$2M	0.1%	ADD 31%
77	AZOAUTOZONE INC	500	$2M	0.1%	ADD 25%
78	APLDAPPLIED DIGITAL CORP	68,074	$2M	0.1%	NEW
79	SESEA LTD	20,005	$2M	0.1%	ADD 87%
80	FSLRFIRST SOLAR INC	8,200	$2M	0.1%	ADD 22%
81	UBERUBER TECHNOLOGIES INC	21,400	$2M	0.1%	ADD 22%
82	DUOLDUOLINGO INC	15,427	$2M	0.1%	ADD 165%
83	RDDTREDDIT INC	10,909	$2M	0.1%	ADD 65%
84	ADBEADOBE INC	6,151	$2M	0.1%	TRIM −38%
85	MDBMONGODB INC	5,807	$1M	0.1%	ADD 64%
86	ADSKAUTODESK INC	6,027	$1M	0.1%	ADD 8%
87	FICOFAIR ISAAC CORP	1,300	$1M	0.1%	ADD 63%
88	UUNITY SOFTWARE INC	62,988	$1M	0.1%	NEW
89	AURAURORA INNOVATION INC	326,307	$1M	0.1%	HOLD
90	CPNGCOUPANG INC	66,435	$1M	0.1%	ADD 82%
91	MELIMERCADOLIBRE INC	738	$1M	0.1%	ADD 54%
92	BSXBOSTON SCIENTIFIC CORP	19,900	$1M	0.1%	ADD 25%
93	ZSZSCALER INC	8,699	$1M	0.0%	ADD 173%
94	DASHDOORDASH INC	7,752	$1M	0.0%	ADD 27%
95	WDAYWORKDAY INC	8,626	$1M	0.0%	ADD 27%
96	GOOGALPHABET INC	3,355	$996,133	0.0%	ADD 141%
97	TEAMATLASSIAN CORPORATION	13,771	$937,943	0.0%	ADD 109%
98	INFYINFOSYS LTD	67,568	$929,736	0.0%	ADD 37%
99	TTDTHE TRADE DESK INC	40,100	$891,223	0.0%	ADD 23%
100	FISVFISERV INC	15,500	$874,045	0.0%	ADD 17%
101	SCCOSOUTHERN COPPER CORP	4,886	$856,369	0.0%	ADD 171%
102	JNJJOHNSON & JOHNSON	3,529	$850,665	0.0%	ADD 21%
103	SMCISUPER MICRO COMPUTER INC	38,000	$850,630	0.0%	ADD 23%
104	JPMJPMORGAN CHASE & CO	2,814	$832,030	0.0%	ADD 40%
105	CSCOCISCO SYS INC	9,605	$765,278	0.0%	TRIM −42%
106	VNETVNET GROUP INC	91,829	$747,488	0.0%	NEW
107	PLUGPLUG PWR INC	279,829	$740,148	0.0%	ADD 17%
108	GSGOLDMAN SACHS GROUP INC	854	$735,192	0.0%	ADD 49%
109	ABBVABBVIE INC	3,418	$705,663	0.0%	ADD 74%
110	HDHOME DEPOT INC	1,930	$626,073	0.0%	ADD 29%
111	MOALTRIA GROUP INC	9,110	$599,894	0.0%	ADD 43%
112	LEGNLEGEND BIOTECH CORP	31,538	$593,230	0.0%	ADD 9%
113	SPGSIMON PPTY GROUP INC NEW	2,992	$567,822	0.0%	ADD 29%
114	PFEPFIZER INC	20,234	$567,260	0.0%	ADD 15%
115	PMPHILIP MORRIS INTL INC	3,555	$565,245	0.0%	ADD 44%
116	BMYBRISTOL-MYERS SQUIBB CO	9,531	$562,567	0.0%	ADD 29%
117	ADPAUTOMATIC DATA PROCESSING IN	2,746	$560,019	0.0%	NEW
118	TROWPRICE T ROWE GROUP INC	6,189	$552,121	0.0%	ADD 52%
119	ITWILLINOIS TOOL WKS INC	2,131	$550,117	0.0%	ADD 33%
120	TPRTAPESTRY INC	3,862	$548,288	0.0%	TRIM −3%
121	IBMINTERNATIONAL BUSINESS MACHS	2,222	$547,134	0.0%	ADD 31%
122	EQREQUITY RESIDENTIAL	8,956	$540,674	0.0%	NEW
123	AMHAMERICAN HOMES 4 RENT	18,322	$536,193	0.0%	ADD 149%
124	UPSUNITED PARCEL SERVICE INC	5,489	$532,543	0.0%	ADD 12%
125	WPCW. P. Carey Inc.	7,547	$526,053	0.0%	ADD 26%
126	PAYXPAYCHEX INC	5,729	$525,120	0.0%	ADD 56%
127	PSAPUBLIC STORAGE OPER CO	1,865	$524,979	0.0%	ADD 20%
128	VZVERIZON COMMUNICATIONS INC	10,565	$518,636	0.0%	ADD 19%
129	UPBDUPBOUND GROUP INC	28,778	$518,004	0.0%	ADD 27%
130	VICIVICI PPTYS INC	18,495	$512,219	0.0%	ADD 27%
131	MAINMAIN STR CAP CORP	9,483	$509,664	0.0%	ADD 125%
132	FLOFLOWERS FOODS INC	61,571	$509,500	0.0%	ADD 183%
133	BBYBest Buy Company, Inc.	7,901	$508,271	0.0%	ADD 53%
134	WUWESTERN UN CO	57,413	$503,799	0.0%	ADD 13%
135	ENRENERGIZER HLDGS INC NEW	29,477	$492,266	0.0%	ADD 33%
136	CALMCal-Maine Foods, Inc.	6,102	$484,621	0.0%	ADD 35%
137	JKSJINKOSOLAR HLDG CO LTD	19,440	$464,033	0.0%	ADD 3%
138	KMIKINDER MORGAN INC DEL	14,030	$462,625	0.0%	ADD 57%
139	WENWENDYS CO	63,732	$455,047	0.0%	NEW
140	HSAIHESAI GROUP	22,094	$454,915	0.0%	TRIM −11%
141	AMBAAMBARELLA INC	8,626	$437,511	0.0%	TRIM −3%
142	TUYATUYA INC	176,229	$412,376	0.0%	ADD 7%
143	CVXCHEVRON CORP NEW	2,064	$410,179	0.0%	ADD 18%
144	DLODLOCAL LTD	31,909	$402,053	0.0%	ADD 57%
145	FASTFASTENAL CO	8,372	$384,526	0.0%	NEW
146	UNPUNION PAC CORP	1,531	$375,968	0.0%	ADD 4%
147	HOGHARLEY DAVIDSON INC	17,531	$368,326	0.0%	NEW
148	OKEONEOK INC NEW	4,029	$356,567	0.0%	NEW
149	SNASNAP ON INC	973	$355,179	0.0%	ADD 31%
150	WRDWERIDE INC	44,398	$340,018	0.0%	ADD 4%
151	MSMORGAN STANLEY	2,040	$339,181	0.0%	ADD 56%
152	PONYPONY AI INC	37,569	$336,806	0.0%	ADD 6%
153	STXSEAGATE TECHNOLOGY HLDNGS PL	721	$329,391	0.0%	NEW
154	NUNU HLDGS LTD	23,008	$327,636	0.0%	ADD 37%
155	REGREGENCY CTRS CORP	4,186	$321,255	0.0%	NEW
156	BAPCREDICORP LTD	945	$319,779	0.0%	NEW
157	UNHUNITEDHEALTH GROUP INC	1,124	$317,474	0.0%	NEW
158	MSMMSC INDL DIRECT INC	3,204	$291,212	0.0%	TRIM −23%
159	STZCONSTELLATION BRANDS INC	1,858	$285,742	0.0%	NEW
160	RFREGIONS FINANCIAL CORP NEW	10,631	$282,413	0.0%	TRIM −10%
161	AEPAMERICAN ELEC PWR CO INC	2,043	$270,800	0.0%	NEW
162	BVNCOMPANIA DE MINAS BUENAVENTU	7,419	$270,348	0.0%	NEW
163	CMICUMMINS INC	429	$235,246	0.0%	TRIM −12%
164	LCIDLUCID GROUP INC	25,488	$232,833	0.0%	TRIM −7%
165	SNDKSANDISK CORP	300	$218,489	0.0%	NEW
166	HSTHOST HOTELS & RESORTS INC	10,066	$192,210	0.0%	NEW
167	CAGCONAGRA BRANDS INC	11,831	$187,107	0.0%	NEW
168	TDOCTELADOC HEALTH INC	27,387	$145,836	0.0%	ADD 69%
169	SLDPSOLID POWER INC	31,136	$91,073	0.0%	ADD 4%
170	ASANASANA INC	12,552	$78,827	0.0%	NEW
171	LFSTLIFESTANCE HEALTH GROUP INC	10,819	$68,863	0.0%	ADD 7%
172	MVSTMICROVAST HOLDINGS INC	39,119	$61,417	0.0%	TRIM −9%
173	PTONPELOTON INTERACTIVE INC	12,630	$60,371	0.0%	TRIM −3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PDDPDD HOLDINGS INC

2.8M

5.0M

4.9M

6.1M

6.4M

5.7M

$582M

YMMFULL TRUCK ALLIANCE CO LTD

21.3M

26.2M

22.3M

28.2M

32.1M

28.6M

$236M

TALTAL EDUCATION GROUP

20.3M

21.4M

18.4M

23.1M

21.2M

19.0M

$214M

BZKANZHUN LIMITED

16.4M

20.3M

15.5M

19.3M

16.1M

14.2M

$193M

KCSHKRANESHARES TRUST

8.8M

8.3M

7.2M

8.1M

7.6M

6.8M

$171M

VIPSVIPSHOP HLDGS LTD

14.7M

15.8M

13.8M

17.2M

12.8M

11.4M

$171M

TMETENCENT MUSIC ENTMT GROUP

19.9M

24.0M

15.2M

19.0M

20.0M

17.9M

$162M

KWEBKRANESHARES TRUST CSI CHI INTERNET

4.2M

3.3M

3.1M

3.2M

3.9M

4.2M

$117M

SPYSTATE STR SPDR S&P 500 ETF T

15K

24K

31K

55K

80K

121K

$80M

JOYYJOYY INC

1.5M

1.6M

1.2M

1.5M

1.3M

1.2M

$69M

QFINQFIN HOLDINGS INC

5.7M

7.0M

5.1M

6.3M

5.7M

5.1M

$66M

ATHMAUTOHOME INC

2.9M

3.5M

2.7M

3.4M

3.1M

2.8M

$48M

WBWEIBO CORP

3.5M

4.3M

3.7M

4.7M

4.3M

3.8M

$34M

NVDANVIDIA CORPORATION

21K

22K

21K

39K

84K

$15M

TSLATESLA INC

11K

19K

22K

33K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Krane Funds Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Krane Funds Advisors LLC