1y return−23.4%S&P 500 +20.9%
3y return+16.1%S&P 500 +68.5%
5y return−45.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2019: $88 against $255 in the S&P 500.2
Krane Funds Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PDDPdd Holdings Inc | $440.9M | 15.6% | |
| YMMFull Truck Alliance Co Ltd | $230.2M | 8.2% | |
| TMETencent Music Entmt Group | $188.2M | 6.7% | +26.1% |
| BZKanzhun Limited | $177.8M | 6.3% | −2.9% |
| KCSHKraneshares Trust | $168.4M | 6.0% | −1.8% |
| TALTal Ed Group | $165.8M | 5.9% | −8.7% |
| VIPSVipshop Hldgs Ltd | $136.8M | 4.9% | −9.7% |
| KWEBKraneshares Trust | $104.2M | 3.7% | +9.3% |
| SPYState Str Spdr S&p 500 Etf T | $100.9M | 3.6% | +11.7% |
| JOYYJoyy Inc | $71.3M | 2.5% | −8.1% |
| QFINQfin Holdings Inc | $54.2M | 1.9% | −32.4% |
| ATHMAutohome Inc | $47.1M | 1.7% | −10.4% |
| NVDANvidia Corporation | $43.2M | 1.5% | +156.6% |
| TSLATesla Inc | $32.2M | 1.1% | +133.0% |
| GOOGLAlphabet Inc | $27.9M | 1.0% | +282.0% |
| AMDAdvanced Micro Devices Inc | $27.8M | 1.0% | +128.6% |
| MSFTMicrosoft Corp | $27.6M | 1.0% | +203.2% |
| ALABAstera Labs Inc | $25.7M | 0.9% | +187.7% |
| METAMeta Platforms Inc | $25.6M | 0.9% | +308.0% |
| WBWeibo Corp | $25.6M | 0.9% | −7.8% |
| AMZNAmazon Com Inc | $25.2M | 0.9% | +222.5% |
| AAPLApple Inc | $24.3M | 0.9% | +251.3% |
| AVGOBroadcom Inc | $21.9M | 0.8% | +175.1% |
| SNOWSnowflake Inc | $19.9M | 0.7% | +383.9% |
| TXNTexas Instrs Inc | $18.8M | 0.7% | +233.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | March 31, 2025 | +1208.2% | $18.0M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $27.8M |
| Flex LtdCUSIP Y2573F102 | March 31, 2026 | +147.6% | $13.1M |
| HUTHut 8 Corp | March 31, 2026 | +146.1% | $11.9M |
| TXNTexas Instrs Inc | June 30, 2020 | +134.8% | $18.8M |
| RIOTRiot Platforms Inc | March 31, 2026 | +121.5% | $12.0M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $43.2M |
| ANETArista Networks Inc | March 31, 2025 | +119.3% | $13.7M |
| ARMArm Holdings PLC | June 30, 2025 | +119.2% | $17.1M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $21.9M |
Sold off last quarter
- CEGConstellation Energy Corp was $2.6M
- PEverpure Inc was $1.9M
- DUOLDuolingo Inc was $1.5M
- RDDTReddit Inc was $1.5M
- MDBMongodb Inc was $1.5M
- UUnity Software Inc was $1.4M
- TEAMAtlassian Corporation was $938K
- FISVFiserv Inc was $874K
- BBYBest Buy Inc was $508K
- CALMCal Maine Foods Inc was $485K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −5.9% | +14.8% |
| March 31, 2026 | −18.0% | −4.6% |
| December 31, 2025 | −14.0% | +2.4% |
| September 30, 2025 | +15.4% | +7.8% |
| June 30, 2025 | −3.3% | +10.5% |
| March 31, 2025 | +17.8% | −4.6% |
| December 31, 2024 | −8.1% | +2.1% |
| September 30, 2024 | +12.3% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| March 31, 2024 | −5.2% | +10.0% |
| December 31, 2023 | +18.7% | +11.2% |
| September 30, 2023 | +9.9% | −3.6% |
| June 30, 2023 | −12.9% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +20.7% | +7.1% |
| September 30, 2022 | −19.6% | −5.3% |
| June 30, 2022 | +14.1% | −16.5% |
| March 31, 2022 | −19.8% | −4.9% |
| December 31, 2021 | −16.8% | +10.7% |
| September 30, 2021 | −29.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Krane Funds Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536592&type=13F-HR&dateb=&owner=include&count=40CIK 1536592
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536592/000153659226000005/Filed August 14, 2026 · accession 0001536592-26-000005