Krane Funds Advisors LLC

CIK 0001536592 · Q2 2026

13F Equity AUM

$2.8B

+15.8% QoQ

Positions

185

+12 QoQ

AUM Rank

#1,245

Top 14%

Skill Alpha (FF)

-4.5%/yr^ns

No Clear Edge

Rank #7,504 · Top 90%

vs S&P -18.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 42.7%Top 10: 63.3%Top 20: 75.2%

PDD15.6%

YMM8.2%

TME6.7%

BZ6.3%

KCSH6.0%

TAL5.9%

VIPS4.8%

KWEB3.7%

SPY3.6%

JOYY2.5%

Others (175)36.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.8%

Consumer Cyclical23.7%

Financial Services16.8%

Communication Services15.0%

Industrials8.1%

Consumer Defensive5.9%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 185Median: 0.05%Avg: 0.54%

0–0.5%

155(17.9%)

0.5–1%

16(12.5%)

1–3%

5(8.8%)

3–5%

3(12.1%)

5%+

6(48.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 185vs 20 funds

0%Low

185

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased108Decreased46Exited16

New Positions

GFS0.4%

+145K

ETN0.4%

+27K

TER0.4%

+22K

NTNX0.4%

+198K

SANM0.3%

+39K

ON0.1%

+37K

KLIP0.1%

+75K

COHR0.0%

+1K

INVH0.0%

+17K

MRK0.0%

+3K

Increased

TME6.7%

+4.7M(+26%)

MBLY0.3%

+438K(+93%)

KWEB3.7%

+388K(+9%)

RIOT0.4%

+276K(+170%)

WULF0.4%

+269K(+160%)

APLD0.4%

+203K(+298%)

RBLX0.3%

+140K(+387%)

NVDA1.5%

+132K(+157%)

IOT0.2%

+131K(+173%)

TEM0.3%

+105K(+268%)

Decreased

TAL5.9%

-1,656,039(-9%)

QFIN1.9%

-1,645,050(-32%)

VIPS4.8%

-1,105,783(-10%)

BZ6.3%

-412,554(-3%)

WB0.9%

-297,904(-8%)

ATHM1.7%

-288,317(-10%)

YMM8.2%

-248,133(-1%)

KCSH6.0%

-120,000(-2%)

JOYY2.5%

-94,797(-8%)

UPBD0.0%

-12,791(-44%)

Exited

CEG

-9,376

PSTG

-30,225

-62,988

-5,807

-15,427

-10,909

-13,771

-15,500

-6,102

-31,909

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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