Fund Holdings

Krane Funds Advisors LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 177 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR S&P 500 ETF TR55,40080,400+25,00036,655,95954,826,368+18,170,409
KRANESHARES TRUST3,224,9013,856,700+631,799126,658,016131,320,635+4,662,619
SYNOPSYS INC1,3685,654+4,286604,7522,655,797+2,051,045
INTUITIVE SURGICAL INC03,600+3,60002,038,896+2,038,896
CREDO TECHNOLOGY GROUP HOLDI013,840+13,84001,991,438+1,991,438
ADOBE INC4,5699,999+5,4301,517,7303,499,550+1,981,820
LULULEMON ATHLETICA INC09,300+9,30001,932,633+1,932,633
FIRST SOLAR INC06,700+6,70001,750,241+1,750,241
CADENCE DESIGN SYSTEM INC05,400+5,40001,687,932+1,687,932
TESLA INC19,18222,344+3,1628,373,01810,048,544+1,675,526
AUTODESK INC05,600+5,60001,657,656+1,657,656
CROWDSTRIKE HLDGS INC03,300+3,30001,546,908+1,546,908
FORTINET INC019,200+19,20001,524,672+1,524,672
BOSTON SCIENTIFIC CORP015,900+15,90001,516,065+1,516,065
REDDIT INC06,593+6,59301,515,533+1,515,533
UBER TECHNOLOGIES INC017,600+17,60001,438,096+1,438,096
OREILLY AUTOMOTIVE INC015,700+15,70001,431,997+1,431,997
ARISTA NETWORKS INC6,71018,177+11,467958,3892,381,732+1,423,343
DOORDASH INC06,100+6,10001,381,528+1,381,528
AUTOZONE INC0400+40001,356,600+1,356,600
FAIR ISAAC CORP0800+80001,352,496+1,352,496
THE TRADE DESK INC032,700+32,70001,241,292+1,241,292
AURORA INNOVATION INC0323,019+323,01901,240,393+1,240,393
PALO ALTO NETWORKS INC4,83912,039+7,2001,001,8672,217,584+1,215,717
SERVICENOW INC2,78824,233+21,4452,509,2003,712,253+1,203,053
ALBEMARLE CORP22,87923,225+3462,133,0093,284,944+1,151,935
JOYY INC1,474,9001,320,319-154,58184,364,27585,503,858+1,139,583
AMAZON COM INC15,77219,003+3,2313,348,3174,386,272+1,037,955
CONSTELLATION ENERGY CORP02,683+2,6830947,823+947,823
SUPER MICRO COMPUTER INC031,000+31,0000907,370+907,370
ADVANCED MICRO DEVICES INC6,54711,306+4,7591,521,6542,421,293+899,639
META PLATFORMS INC6,4898,354+1,8654,618,8675,514,392+895,525
FISERV INC013,200+13,2000886,644+886,644
RIVIAN AUTOMOTIVE INC149,772136,806-12,9661,952,2782,696,446+744,168
MOBILEYE GLOBAL INC112,136221,797+109,6611,577,1932,315,561+738,368
CIRCLE INTERNET GROUP INC08,939+8,9390708,863+708,863
AMBARELLA INC08,848+8,8480626,792+626,792
HESAI GROUP024,834+24,8340556,282+556,282
PONY AI INC035,568+35,5680515,736+515,736
NXP SEMICONDUCTORS N V7,0189,104+2,0861,498,2031,976,114+477,911
TWILIO INC12,29312,407+1141,303,7961,764,772+460,976
JABIL INC7,9419,228+1,2871,649,7432,104,169+454,426
RBC BEARINGS INC4,1334,425+2921,530,9871,984,303+453,316
PRUDENTIAL FINL INC03,878+3,8780437,749+437,749
APTIV PLC18,55426,044+7,4901,546,6611,981,688+435,027
TELEDYNE TECHNOLOGIES INC2,7483,866+1,1181,544,9401,974,482+429,542
TEXAS INSTRS INC11,42213,951+2,5292,008,5592,420,359+411,800
ANALOG DEVICES INC6,4797,289+8101,565,1971,976,777+411,580
VICI PPTYS INC014,531+14,5310408,612+408,612
PUBLIC STORAGE OPER CO01,558+1,5580404,301+404,301
SENSATA TECHNOLOGIES HLDG PL52,23060,640+8,4101,622,2642,018,706+396,442
WP CAREY INC05,974+5,9740384,487+384,487
MOOG INC8,1618,397+2361,663,7832,045,089+381,306
REGAL REXNORD CORPORATION11,33514,066+2,7311,593,8141,973,741+379,927
AMPHENOL CORP NEW16,49418,036+1,5422,065,0832,437,385+372,302
WERIDE INC042,612+42,6120369,872+369,872
WORKDAY INC4,7136,800+2,0871,097,7521,460,504+362,752
TE CONNECTIVITY PLC7,3118,695+1,3841,628,8181,978,199+349,381
REGIONS FINANCIAL CORP NEW011,862+11,8620321,460+321,460
NOVANTA INC15,78216,572+7901,675,8911,971,902+296,011
NVIDIA CORPORATION38,53039,268+7387,030,1927,323,482+293,290
CHEVRON CORP NEW01,755+1,7550267,480+267,480
SOUTHERN COPPER CORP01,802+1,8020258,533+258,533
SEA LTD6,91810,705+3,7871,110,0971,365,637+255,540
MAIN STR CAP CORP04,213+4,2130254,423+254,423
FLOWERS FOODS INC021,792+21,7920237,097+237,097
AMERICAN HOMES 4 RENT07,359+7,3590236,224+236,224
ATLASSIAN CORPORATION5,6386,591+953849,9291,068,665+218,736
SALESFORCE INC8,1978,254+571,993,4692,186,567+193,098
MERCADOLIBRE INC400480+80812,176966,845+154,669
SOLID POWER INC030,045+30,0450127,691+127,691
ALPHABET INC14,74512,262-2,4833,710,8743,838,006+127,132
MICROVAST HOLDINGS INC042,976+42,9760120,333+120,333
CLOUDFLARE INC6,7287,554+8261,388,7601,489,271+100,511
PELOTON INTERACTIVE INC013,054+13,054080,413+80,413
EVGO INC026,781+26,781077,933+77,933
INFOSYS LTD49,42449,4240804,623880,736+76,113
LIFESTANCE HEALTH GROUP INC010,147+10,147071,435+71,435
ABBVIE INC1,6971,966+269388,443449,211+60,768
ASTERA LABS INC6,1846,050-134964,1981,006,478+42,280
PAYCHEX INC2,9503,673+723372,084412,037+39,953
WESTERN UN CO53,75950,694-3,065440,555471,961+31,406
NU HLDGS LTD16,83416,8340250,490281,801+31,311
CONFLUENT INC52,07039,621-12,4491,168,4511,198,139+29,688
UNITED PARCEL SERVICE INC5,3994,905-494461,992486,527+24,535
TAPESTRY INC4,1673,984-183484,539509,036+24,497
CUMMINS INC563485-78230,335247,568+17,233
JPMORGAN CHASE & CO.2,1402,008-132633,547647,018+13,471
TELADOC HEALTH INC12,43116,220+3,789106,223113,540+7,317
MORGAN STANLEY1,4191,308-111225,507232,209+6,702
BRISTOL-MYERS SQUIBB CO9,0537,374-1,679392,495397,754+5,259
MONGODB INC4,6643,535-1,1291,478,8841,483,604+4,720
DT MIDSTREAM INC1,9401,740-200210,985208,243-2,742
CISCO SYS INC18,22716,504-1,7231,278,5331,271,303-7,230
JINKOSOLAR HLDG CO LTD21,59518,886-2,709499,924487,448-12,476
SNAP ON INC792741-51268,512255,349-13,163
CONSOLIDATED EDISON INC2,3562,233-123237,131221,782-15,349
GOLDMAN SACHS GROUP INC698575-123523,275505,425-17,850
NORTHWEST BANCSHARES INC MD14,85513,247-1,608178,557158,964-19,593
KINDER MORGAN INC DEL9,8008,916-884266,707245,101-21,606
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