Krane Funds Advisors LLC
•CIK: 1536592•Filing: Q4 2025
Krane Funds Advisors LLC, led by the seasoned China expert George Crabtree, maintains a concentrated portfolio with a focus on Chinese internet and technology sectors, currently holding significant positions in PDD and TME. Recently, the fund has adjusted its holdings by adding high-growth tech stocks like ADBE and PANW, while reducing exposure to PLUN and FGCO, reflecting a strategic shift towards more resilient tech companies amid market volatility.
Total AUM
$3.1B
QoQ Performance
-12.4%
Positions
157
Top 10 Concentration
88.3%
Latest Filing
Q4 2025
Top Holdings Allocation
PDD
TME
YMM
BZ
TAL
VIPS
KCSH
PDD23.5%
TME11.4%
YMM11.2%
BZ10.6%
TAL7.5%
VIPS7.3%
KCSH6.1%
KWEB4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.0%
ETF1.8%
Technology1.5%
Consumer0.5%
Communication0.1%
Financial0.1%
Healthcare0.1%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW40 new positions
↑53 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023