Krane Funds Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 4,891,438 | 6,139,072 | +1,247,634 | 511,937,901 | 792,431,425 | 22.52% | +280,493,524 |
| KANZHUN LIMITED(BZ) | 15,471,689 | 19,291,036 | +3,819,347 | 276,014,932 | 413,310,505 | 11.75% | +137,295,573 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,164,231 | 19,020,641 | +3,856,410 | 295,550,862 | 421,592,670 | 11.98% | +126,041,808 |
| VIPSHOP HLDGS LTD(VIPS) | 13,759,456 | 17,185,535 | +3,426,079 | 207,079,813 | 320,424,373 | 9.11% | +113,344,560 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 22,284,925 | 28,165,473 | +5,880,548 | 263,184,964 | 352,068,413 | 10.01% | +88,883,449 |
| TAL EDUCATION GROUP(TAL) | 18,388,361 | 23,072,787 | +4,684,426 | 187,929,049 | 253,454,557 | 7.20% | +65,525,508 |
| JOYY INC(JOYY) | 1,179,094 | 1,474,900 | +295,806 | 60,027,676 | 84,364,275 | 2.40% | +24,336,599 |
| AUTOHOME INC(ATHM) | 2,708,838 | 3,387,052 | +678,214 | 69,860,932 | 93,177,782 | 2.65% | +23,316,850 |
| KRANESHARES TRUST | 7,181,600 | 8,057,400 | +875,800 | 179,928,525 | 202,563,036 | 5.76% | +22,634,511 |
| KRANESHARES TRUST | 3,073,601 | 3,224,901 | +151,300 | 105,516,722 | 126,658,016 | 3.60% | +21,141,294 |
| SPDR S&P 500 ETF TR(SPY) | 30,700 | 55,400 | +24,700 | 18,967,995 | 36,655,959 | 1.04% | +17,687,964 |
| IQIYI INC(IQ) | 21,740,065 | 27,539,381 | +5,799,316 | 38,479,915 | 55,767,262 | 1.59% | +17,287,347 |
| WEIBO CORP(WB) | 3,741,165 | 4,676,063 | +934,898 | 35,653,302 | 51,880,920 | 1.47% | +16,227,618 |
| TESLA INC(TSLA) | 10,672 | 19,182 | +8,510 | 3,390,068 | 8,373,018 | 0.24% | +4,982,950 |
| NVIDIA CORPORATION(NVDA) | 20,829 | 38,530 | +17,701 | 3,290,774 | 7,030,192 | 0.20% | +3,739,418 |
| MICROSOFT CORP(MSFT) | 6,389 | 13,216 | +6,827 | 3,177,952 | 6,774,787 | 0.19% | +3,596,835 |
| ALPHABET INC(GOOG) | 4,972 | 14,745 | +9,773 | 876,216 | 3,710,874 | 0.11% | +2,834,658 |
| NEBIUS GROUP N.V.(NBIS) | 17,384 | 28,943 | +11,559 | 961,857 | 3,272,585 | 0.09% | +2,310,728 |
| NETFLIX INC(NFLX) | 0 | 1,812 | +1,812 | 0 | 2,166,636 | 0.06% | +2,166,636 |
| META PLATFORMS INC(META) | 3,511 | 6,489 | +2,978 | 2,591,434 | 4,618,867 | 0.13% | +2,027,433 |
| COREWEAVE INC(CRWV) | 0 | 14,744 | +14,744 | 0 | 1,974,516 | 0.06% | +1,974,516 |
| AMAZON COM INC(AMZN) | 6,505 | 15,772 | +9,267 | 1,427,132 | 3,348,317 | 0.10% | +1,921,185 |
| TEMPUS AI INC(TEM) | 8,872 | 28,230 | +19,358 | 563,727 | 2,426,510 | 0.07% | +1,862,783 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,339 | 14,404 | +9,065 | 727,812 | 2,557,142 | 0.07% | +1,829,330 |
| SNOWFLAKE INC(SNOW) | 0 | 7,366 | +7,366 | 0 | 1,762,536 | 0.05% | +1,762,536 |
| AMPHENOL CORP NEW | 3,105 | 16,494 | +13,389 | 306,619 | 2,065,083 | 0.06% | +1,758,464 |
| APPLOVIN CORP(APP) | 1,171 | 3,616 | +2,445 | 409,944 | 2,157,360 | 0.06% | +1,747,416 |
| SERVICENOW INC(NOW) | 763 | 2,788 | +2,025 | 784,425 | 2,509,200 | 0.07% | +1,724,775 |
| MP MATERIALS CORP(MP) | 72,449 | 49,681 | -22,768 | 2,410,378 | 3,986,404 | 0.11% | +1,576,026 |
| BROADCOM INC(AVGO) | 5,636 | 8,981 | +3,345 | 1,553,563 | 3,123,412 | 0.09% | +1,569,849 |
| ORACLE CORP(ORCL) | 3,458 | 7,943 | +4,485 | 756,023 | 2,317,655 | 0.07% | +1,561,632 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,547 | +6,547 | 0 | 1,521,654 | 0.04% | +1,521,654 |
| DUOLINGO INC(DUOL) | 1,256 | 6,076 | +4,820 | 514,985 | 1,990,559 | 0.06% | +1,475,574 |
| NOVANTA INC(NOVT) | 1,573 | 15,782 | +14,209 | 202,807 | 1,675,891 | 0.05% | +1,473,084 |
| MOOG INC(MOG-A) | 1,487 | 8,161 | +6,674 | 269,102 | 1,663,783 | 0.05% | +1,394,681 |
| TE CONNECTIVITY PLC(TEL) | 1,429 | 7,311 | +5,882 | 241,029 | 1,628,818 | 0.05% | +1,387,789 |
| SENSATA TECHNOLOGIES HLDG PL | 8,216 | 52,230 | +44,014 | 247,384 | 1,622,264 | 0.05% | +1,374,880 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 408 | 2,748 | +2,340 | 209,022 | 1,544,940 | 0.04% | +1,335,918 |
| ANALOG DEVICES INC(ADI) | 992 | 6,479 | +5,487 | 236,116 | 1,565,197 | 0.04% | +1,329,081 |
| MOBILEYE GLOBAL INC(MBLY) | 14,208 | 112,136 | +97,928 | 255,460 | 1,577,193 | 0.04% | +1,321,733 |
| APTIV PLC(APTV) | 3,382 | 18,554 | +15,172 | 230,720 | 1,546,661 | 0.04% | +1,315,941 |
| TWILIO INC(TWLO) | 0 | 12,293 | +12,293 | 0 | 1,303,796 | 0.04% | +1,303,796 |
| REGAL REXNORD CORPORATION(RRX) | 2,109 | 11,335 | +9,226 | 305,721 | 1,593,814 | 0.05% | +1,288,093 |
| RBC BEARINGS INC(RBC) | 642 | 4,133 | +3,491 | 247,042 | 1,530,987 | 0.04% | +1,283,945 |
| PURE STORAGE INC(P) | 7,474 | 18,673 | +11,199 | 430,353 | 1,712,407 | 0.05% | +1,282,054 |
| NXP SEMICONDUCTORS N V | 1,051 | 7,018 | +5,967 | 229,633 | 1,498,203 | 0.04% | +1,268,570 |
| TEXAS INSTRS INC(TXN) | 3,594 | 11,422 | +7,828 | 746,186 | 2,008,559 | 0.06% | +1,262,373 |
| DATADOG INC(DDOG) | 3,833 | 11,150 | +7,317 | 514,887 | 1,723,902 | 0.05% | +1,209,015 |
| JABIL INC(JBL) | 2,076 | 7,941 | +5,865 | 452,776 | 1,649,743 | 0.05% | +1,196,967 |
| SALESFORCE INC(CRM) | 3,025 | 8,197 | +5,172 | 824,887 | 1,993,469 | 0.06% | +1,168,582 |
| SAMSARA INC(IOT) | 11,413 | 43,074 | +31,661 | 454,009 | 1,569,186 | 0.04% | +1,115,177 |
| MONGODB INC(MDB) | 1,830 | 4,664 | +2,834 | 384,282 | 1,478,884 | 0.04% | +1,094,602 |
| MICRON TECHNOLOGY INC(MU) | 2,936 | 6,891 | +3,955 | 361,862 | 1,366,416 | 0.04% | +1,004,554 |
| ADOBE INC(ADBE) | 1,419 | 4,569 | +3,150 | 548,983 | 1,517,730 | 0.04% | +968,747 |
| ASTERA LABS INC(ALAB) | 0 | 6,184 | +6,184 | 0 | 964,198 | 0.03% | +964,198 |
| ELASTIC N V | 7,455 | 18,994 | +11,539 | 628,680 | 1,536,330 | 0.04% | +907,650 |
| LUCID GROUP INC(LCID) | 0 | 45,154 | +45,154 | 0 | 898,339 | 0.03% | +898,339 |
| CONFLUENT INC | 12,961 | 52,070 | +39,109 | 323,118 | 1,168,451 | 0.03% | +845,333 |
| PLUG POWER INC(PLUG) | 446,788 | 439,983 | -6,805 | 665,714 | 1,500,342 | 0.04% | +834,628 |
| ROBLOX CORP(RBLX) | 5,967 | 10,897 | +4,930 | 627,728 | 1,447,557 | 0.04% | +819,829 |
| VERTIV HOLDINGS CO(VRT) | 3,150 | 6,889 | +3,739 | 404,492 | 1,192,899 | 0.03% | +788,407 |
| CLOUDFLARE INC(NET) | 3,335 | 6,728 | +3,393 | 653,093 | 1,388,760 | 0.04% | +735,667 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,308 | 12,912 | +7,604 | 410,839 | 1,128,896 | 0.03% | +718,057 |
| WORKDAY INC(WDAY) | 1,630 | 4,713 | +3,083 | 391,200 | 1,097,752 | 0.03% | +706,552 |
| GITLAB INC(GTLB) | 8,009 | 23,202 | +15,193 | 361,286 | 1,058,939 | 0.03% | +697,653 |
| CISCO SYS INC(CSCO) | 8,908 | 18,227 | +9,319 | 618,037 | 1,278,533 | 0.04% | +660,496 |
| ARISTA NETWORKS INC(ANET) | 3,141 | 6,710 | +3,569 | 321,356 | 958,389 | 0.03% | +637,033 |
| PALO ALTO NETWORKS INC(PANW) | 1,876 | 4,839 | +2,963 | 383,905 | 1,001,867 | 0.03% | +617,962 |
| ZSCALER INC(ZS) | 1,169 | 3,187 | +2,018 | 366,996 | 952,802 | 0.03% | +585,806 |
| APPLE INC(AAPL) | 9,502 | 10,106 | +604 | 1,949,525 | 2,530,997 | 0.07% | +581,472 |
| ARM HOLDINGS PLC | 1,740 | 4,990 | +3,250 | 281,428 | 829,039 | 0.02% | +547,611 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 21,239 | +21,239 | 0 | 522,692 | 0.01% | +522,692 |
| APA CORPORATION(APA) | 0 | 22,252 | +22,252 | 0 | 506,122 | 0.01% | +506,122 |
| ALBEMARLE CORP(ALB) | 26,266 | 22,879 | -3,387 | 1,646,090 | 2,133,009 | 0.06% | +486,919 |
| TAPESTRY INC(TPR) | 0 | 4,167 | +4,167 | 0 | 484,539 | 0.01% | +484,539 |
| ATLASSIAN CORPORATION | 1,872 | 5,638 | +3,766 | 380,184 | 849,929 | 0.02% | +469,745 |
| BEST BUY INC(BBY) | 0 | 5,012 | +5,012 | 0 | 396,687 | 0.01% | +396,687 |
| T-MOBILE US INC(TMUS) | 0 | 1,561 | +1,561 | 0 | 355,721 | 0.01% | +355,721 |
| SYNOPSYS INC(SNPS) | 492 | 1,368 | +876 | 252,239 | 604,752 | 0.02% | +352,513 |
| JOHNSON & JOHNSON(JNJ) | 2,237 | 3,285 | +1,048 | 341,702 | 632,707 | 0.02% | +291,005 |
| COUPANG INC(CPNG) | 21,126 | 29,492 | +8,366 | 632,935 | 920,298 | 0.03% | +287,363 |
| SNAP ON INC(SNA) | 0 | 792 | +792 | 0 | 268,512 | 0.01% | +268,512 |
| SEA LTD(SE) | 5,274 | 6,918 | +1,644 | 843,524 | 1,110,097 | 0.03% | +266,573 |
| HF SINCLAIR CORP(DINO) | 0 | 4,571 | +4,571 | 0 | 236,366 | 0.01% | +236,366 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,189 | +2,189 | 0 | 218,309 | 0.01% | +218,309 |
| SONOCO PRODS CO(SON) | 0 | 5,240 | +5,240 | 0 | 208,185 | 0.01% | +208,185 |
| PHILIP MORRIS INTL INC(PM) | 1,495 | 2,970 | +1,475 | 272,284 | 470,864 | 0.01% | +198,580 |
| MERCADOLIBRE INC(MELI) | 247 | 400 | +153 | 645,567 | 812,176 | 0.02% | +166,609 |
| DLOCAL LTD(DLO) | 17,145 | 20,843 | +3,698 | 194,424 | 315,469 | 0.01% | +121,045 |
| JPMORGAN CHASE & CO.(JPM) | 1,804 | 2,140 | +336 | 522,998 | 633,547 | 0.02% | +110,549 |
| UNION PAC CORP(UNP) | 1,192 | 1,633 | +441 | 274,255 | 371,681 | 0.01% | +97,426 |
| MSC INDL DIRECT INC(MSM) | 3,811 | 4,936 | +1,125 | 324,011 | 420,720 | 0.01% | +96,709 |
| RALPH LAUREN CORP(RL) | 737 | 854 | +117 | 202,144 | 277,806 | 0.01% | +75,662 |
| ROBERT HALF INC.(RHI) | 8,862 | 13,503 | +4,641 | 363,785 | 421,969 | 0.01% | +58,184 |
| WESTERN UN CO(WU) | 49,067 | 53,759 | +4,692 | 413,144 | 440,555 | 0.01% | +27,411 |
| NU HLDGS LTD(NU) | 16,834 | 16,834 | 0 | 230,962 | 250,490 | 0.01% | +19,528 |
| MORGAN STANLEY(MS) | 1,479 | 1,419 | -60 | 208,332 | 225,507 | 0.01% | +17,175 |
| LEGEND BIOTECH CORP(LEGN) | 34,161 | 38,491 | +4,330 | 1,212,374 | 1,227,671 | 0.03% | +15,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,790 | 1,939 | +149 | 527,656 | 538,984 | 0.02% | +11,328 |
| TELADOC HEALTH INC(TDOC) | 10,962 | 12,431 | +1,469 | 95,479 | 106,223 | 0.00% | +10,744 |