Krane Funds Advisors LLC logo

Krane Funds Advisors LLC

ETF Provider

Krane Funds Advisors LLC is an ETF Provider based in New York, NY led by Jonathan Adam Krane, reporting $7.9B in AUM as of Q3 2025 with 89% Unknown concentration, 89% concentrated in top 10 holdings, 23% allocation to PDD, and minimal technology exposure.

CEOJonathan Adam Krane
Portfolio Value
$3.5B
Positions
137
Top Holding
PDD at 22.52%
Last Reported
Q3 2025
Address280 Park Ave, 32nd Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in Krane Funds Advisors LLC's portfolio (89.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$792.4M
22.52%
+$161.0M
Bought
6.1M shares
Unknown
Unknown
$421.6M
11.98%
+$85.5M
Bought
19.0M shares
Unknown
Unknown
$413.3M
11.75%
+$81.8M
Bought
19.3M shares
Unknown
Unknown
$352.1M
10.01%
+$73.5M
Bought
28.2M shares
5
VIPS
Unknown
Unknown
$320.4M
9.11%
+$63.9M
Bought
17.2M shares
Unknown
Unknown
$253.5M
7.20%
+$51.5M
Bought
23.1M shares
Unknown
Unknown
$202.6M
5.76%
+$22.0M
Bought
8.1M shares
Unknown
Unknown
$160.0M
4.55%
+$32.1M
Bought
6.3M shares
ETF
ETF
$126.7M
3.60%
+$5.9M
Bought
3.2M shares
10
ATHM
Unknown
Unknown
$93.2M
2.65%
+$18.7M
Bought
3.4M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Krane Funds Advisors LLC's latest filing

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Market Value
$3.5B
Prior: $2.5B
Q/Q Change
+38.29%
+$974.2M
Net Flows % of MV
+20.4%
Turnover Ratio
10.53%
New Purchases
9 stocks
$8.4M
Added To
86 stocks
+$719.7M
Sold Out Of
15 stocks
$5.1M
Reduced Holdings
35 stocks
-$5.1M

Increased Positions

PositionShares Δ
1
Netflix logo
New
New
3
Twilio logo
Twilio
TWLO
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Dow logo
Dow
DOW
Sold

Analytics

Portfolio insights and performance metrics for Krane Funds Advisors LLC

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Sector Allocation

ETF: 7.00%ETFTechnology: 2.30%TechnologyConsumer Cyclical: 0.60%Communication Services: 0.40%Industrials: 0.30%Basic Materials: 0.20%Healthcare: 0.10%Financial Services: 0.10%Consumer Defensive: 0.10%
ETF
7.00%
Technology
2.30%
Consumer Cyclical
0.60%
Communication Services
0.40%
Industrials
0.30%
Basic Materials
0.20%
Healthcare
0.10%
Financial Services
0.10%
Consumer Defensive
0.10%

Market Cap Distribution

Mega Cap (> $200B): 1.68%Large Cap ($10B - $200B): 1.99%Mid Cap ($2B - $10B): 0.51%Small Cap ($300M - $2B): 0.04%N/A (ETF or Unknown): 95.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.68%
Large Cap ($10B - $200B)
1.99%
Mid Cap ($2B - $10B)
0.51%
Small Cap ($300M - $2B)
0.04%
N/A (ETF or Unknown)
95.78%

Portfolio Concentration

Top 10 Holdings %
89.13%
Top 20 Holdings %
96.61%
Top 50 Holdings %
98.36%
Top 100 Holdings %
99.68%

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