Sponsored
The Analysis of Krane Funds Advisors LLC's Holdings & P&L
Currently, Krane Funds Advisors LLC holds 173 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in SPY (+40.6K shares, valued at $26.7M), KWEB (+304.5K shares, valued at $8.6M), NVDA (+44.8K shares, valued at $7.9M); decreased their positions in PDD (-664.8K shares, valued at $67.4M), YMM (-3.5M shares, valued at $28.9M), TAL (-2.3M shares, valued at $25.4M); initiated new positions in CIEN (+7.6K shares, valued at $3.3M), FLEX (+45.8K shares, valued at $3.1M), NEE (+33.1K shares, valued at $3.1M).
1M P&L
-53.9M-2.35%
3M P&L
-409.7M-15.47%
HY P&L
-690.2M-23.57%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Internet Retail959.4M
33.3%
2Internet Content & Information886.4M
30.8%
3Software - Application371.2M
12.9%
Top Industries by Stock Count
1Software - Application18 stocks
12.1%
2Software - Infrastructure17 stocks
11.4%
3Semiconductors9 stocks
6.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PDD
-10.39%PDD HOLDINGS INC
Shares5.7M
Event2026-03-31
Filed2026-05-11
YMM
-10.90%FULL TRUCK ALLIANCE CO LTD
Shares28.6M
Event2026-03-31
Filed2026-05-11
TAL
-10.61%TAL ED GROUP
Shares19.0M
Event2026-03-31
Filed2026-05-11
BZ
-11.41%KANZHUN LIMITED
Shares14.2M
Event2026-03-31
Filed2026-05-11
KRANESHARES TRUST
-9.43%KRANESHARES TRUST
Shares6.8M
Event2026-03-31
Filed2026-05-11
VIPS
-10.71%VIPSHOP HLDGS LTD
Shares11.4M
Event2026-03-31
Filed2026-05-11
TME
-10.79%TENCENT MUSIC ENTMT GROUP
Shares17.9M
Event2026-03-31
Filed2026-05-11
KWEB
7.90%KRANESHARES TRUST
Shares4.2M
Event2026-03-31
Filed2026-05-11
SPY
50.50%STATE STR SPDR S&P 500 ETF T
Shares121.0K
Event2026-03-31
Filed2026-05-11
JOYY
-10.94%JOYY INC
Shares1.2M
Event2026-03-31
Filed2026-05-11
QFIN
-10.53%QFIN HOLDINGS INC
Shares5.1M
Event2026-03-31
Filed2026-05-11
ATHM
-10.64%AUTOHOME INC
Shares2.8M
Event2026-03-31
Filed2026-05-11
WB
-10.62%WEIBO CORP
Shares3.8M
Event2026-03-31
Filed2026-05-11
NVDA
114.12%NVIDIA CORPORATION
Shares84.1K
Event2026-03-31
Filed2026-05-11
TSLA
46.88%TESLA INC
Shares32.8K
Event2026-03-31
Filed2026-05-11
MSFT
80.95%MICROSOFT CORP
Shares24.4K
Event2026-03-31
Filed2026-05-11
AMZN
72.21%AMAZON COM INC
Shares32.7K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
157.70%BROADCOM INC
Shares21.1K
Event2026-03-31
Filed2026-05-11
META
33.50%META PLATFORMS INC
Shares11.2K
Event2026-03-31
Filed2026-05-11
AAPL
175.23%APPLE INC
Shares23.9K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
66.69%ALPHABET INC
Shares20.4K
Event2026-03-31
Filed2026-05-11
MP
30.28%MP MATERIALS CORP
Shares93.5K
Event2026-03-31
Filed2026-05-11
AMD
85.07%ADVANCED MICRO DEVICES INC
Shares20.9K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
149.45%TE CONNECTIVITY PLC
Shares21.7K
Event2026-03-31
Filed2026-05-11
NOW
77.67%SERVICENOW INC
Shares43.1K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
79.67%ARISTA NETWORKS INC
Shares32.7K
Event2026-03-31
Filed2026-05-11
PLTR
83.02%PALANTIR TECHNOLOGIES INC
Shares26.0K
Event2026-03-31
Filed2026-05-11
SNPS
70.32%SYNOPSYS INC
Shares9.6K
Event2026-03-31
Filed2026-05-11
TXN
35.55%TEXAS INSTRS INC
Shares18.9K
Event2026-03-31
Filed2026-05-11
NFLX
87.45%NETFLIX INC.
Shares37.6K
Event2026-03-31
Filed2026-05-11
APH
60.14%AMPHENOL CORP
Shares28.9K
Event2026-03-31
Filed2026-05-11
NBIS
124.66%NEBIUS GROUP N.V.
Shares31.9K
Event2026-03-31
Filed2026-05-11
ORCL
146.50%ORACLE CORP
Shares24.5K
Event2026-03-31
Filed2026-05-11
MBLY
112.39%MOBILEYE GLOBAL INC
Shares471.1K
Event2026-03-31
Filed2026-05-11
NET
115.16%CLOUDFLARE INC
Shares16.3K
Event2026-03-31
Filed2026-05-11
CIEN
NewCIENA CORP
Shares7.6K
Event2026-03-31
Filed2026-05-11
JBL
32.60%JABIL INC
Shares12.2K
Event2026-03-31
Filed2026-05-11
CRDO
124.34%CREDO TECHNOLOGY GROUP HOLDI
Shares31.0K
Event2026-03-31
Filed2026-05-11
ALB
-20.25%ALBEMARLE CORP
Shares18.5K
Event2026-03-31
Filed2026-05-11
ADI
31.42%ANALOG DEVICES INC
Shares9.6K
Event2026-03-31
Filed2026-05-11
TDY
27.78%TELEDYNE TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
FLEX
NewFLEXTRONICS INTL LTD
Shares45.8K
Event2026-03-31
Filed2026-05-11
VRT
127.31%VERTIV HOLDINGS CO
Shares11.9K
Event2026-03-31
Filed2026-05-11
MOG.A
24.15%MOOG INC
Shares10.4K
Event2026-03-31
Filed2026-05-11
NEE
NewNEXTERA ENERGY INC
Shares33.1K
Event2026-03-31
Filed2026-05-11
PANW
55.69%PALO ALTO NETWORKS INC
Shares18.7K
Event2026-03-31
Filed2026-05-11
NXPI
69.41%NXP SEMICONDUCTORS N V
Shares15.4K
Event2026-03-31
Filed2026-05-11
RBC
24.41%RBC BEARINGS INC
Shares5.5K
Event2026-03-31
Filed2026-05-11
ST
42.47%SENSATA TECHNOLOGIES HLDG PL
Shares86.4K
Event2026-03-31
Filed2026-05-11
RRX
15.10%REGAL REXNORD CORPORATION
Shares16.2K
Event2026-03-31
Filed2026-05-11
NOVT
52.91%NOVANTA INC
Shares25.3K
Event2026-03-31
Filed2026-05-11
CRM
87.59%SALESFORCE INC
Shares15.5K
Event2026-03-31
Filed2026-05-11
TWLO
65.12%TWILIO INC
Shares20.5K
Event2026-03-31
Filed2026-05-11
DDOG
108.47%DATADOG INC
Shares22.9K
Event2026-03-31
Filed2026-05-11
APTIV PLC
66.21%APTIV PLC
Shares43.3K
Event2026-03-31
Filed2026-05-11
WULF
NewTERAWULF INC
Shares168.1K
Event2026-03-31
Filed2026-05-11
CEG
249.46%CONSTELLATION ENERGY CORP
Shares9.4K
Event2026-03-31
Filed2026-05-11
ARM
292.05%ARM HOLDINGS PLC
Shares17.4K
Event2026-03-31
Filed2026-05-11
CRWV
126.10%COREWEAVE INC
Shares31.9K
Event2026-03-31
Filed2026-05-11
IOT
80.22%SAMSARA INC
Shares75.9K
Event2026-03-31
Filed2026-05-11
SNOW
141.89%SNOWFLAKE INC
Shares16.1K
Event2026-03-31
Filed2026-05-11
CRCL
174.10%CIRCLE INTERNET GROUP INC
Shares24.5K
Event2026-03-31
Filed2026-05-11
MU
80.49%MICRON TECHNOLOGY INC
Shares5.8K
Event2026-03-31
Filed2026-05-11
ALAB
205.50%ASTERA LABS INC
Shares18.5K
Event2026-03-31
Filed2026-05-11
RIOT
NewRIOT PLATFORMS INC
Shares162.3K
Event2026-03-31
Filed2026-05-11
ISRG
31.78%INTUITIVE SURGICAL INC
Shares4.7K
Event2026-03-31
Filed2026-05-11
HUT 8 CORP
NewHUT 8 CORP
Shares42.2K
Event2026-03-31
Filed2026-05-11
RBLX
133.06%ROBLOX CORP
Shares36.2K
Event2026-03-31
Filed2026-05-11
FTNT
24.97%FORTINET INC
Shares24.0K
Event2026-03-31
Filed2026-05-11
RIVN
-9.21%RIVIAN AUTOMOTIVE INC
Shares124.2K
Event2026-03-31
Filed2026-05-11
LULU
31.18%LULULEMON ATHLETICA INC
Shares12.2K
Event2026-03-31
Filed2026-05-11
TEM
98.55%TEMPUS AI INC
Shares39.1K
Event2026-03-31
Filed2026-05-11
PSTG
117.21%EVERPURE INC
Shares30.2K
Event2026-03-31
Filed2026-05-11
CDNS
21.02%CADENCE DESIGN SYSTEM INC
Shares6.5K
Event2026-03-31
Filed2026-05-11
ORLY
22.32%OREILLY AUTOMOTIVE INC
Shares19.2K
Event2026-03-31
Filed2026-05-11
CRWD
31.27%CROWDSTRIKE HLDGS INC
Shares4.3K
Event2026-03-31
Filed2026-05-11
AZO
25.00%AUTOZONE INC
Shares500
Event2026-03-31
Filed2026-05-11
APLD
NewAPPLIED DIGITAL CORP
Shares68.1K
Event2026-03-31
Filed2026-05-11
SE
86.88%SEA LTD
Shares20.0K
Event2026-03-31
Filed2026-05-11
FSLR
22.39%FIRST SOLAR INC
Shares8.2K
Event2026-03-31
Filed2026-05-11
UBER
21.59%UBER TECHNOLOGIES INC
Shares21.4K
Event2026-03-31
Filed2026-05-11
DUOL
165.48%DUOLINGO INC
Shares15.4K
Event2026-03-31
Filed2026-05-11
RDDT
65.46%REDDIT INC
Shares10.9K
Event2026-03-31
Filed2026-05-11
ADBE
-38.48%ADOBE INC
Shares6.2K
Event2026-03-31
Filed2026-05-11
MDB
64.27%MONGODB INC
Shares5.8K
Event2026-03-31
Filed2026-05-11
ADSK
7.63%AUTODESK INC
Shares6.0K
Event2026-03-31
Filed2026-05-11
FICO
62.50%FAIR ISAAC CORP
Shares1.3K
Event2026-03-31
Filed2026-05-11
U
NewUNITY SOFTWARE INC
Shares63.0K
Event2026-03-31
Filed2026-05-11
AUR
1.02%AURORA INNOVATION INC
Shares326.3K
Event2026-03-31
Filed2026-05-11
CPNG
82.28%COUPANG INC
Shares66.4K
Event2026-03-31
Filed2026-05-11
MELI
53.75%MERCADOLIBRE INC
Shares738
Event2026-03-31
Filed2026-05-11
BSX
25.16%BOSTON SCIENTIFIC CORP
Shares19.9K
Event2026-03-31
Filed2026-05-11
ZS
172.70%ZSCALER INC
Shares8.7K
Event2026-03-31
Filed2026-05-11
DASH
27.08%DOORDASH INC
Shares7.8K
Event2026-03-31
Filed2026-05-11
WDAY
26.85%WORKDAY INC
Shares8.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
141.37%ALPHABET INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
ATLASSIAN CORPORATION
108.94%ATLASSIAN CORPORATION
Shares13.8K
Event2026-03-31
Filed2026-05-11
INFY
36.71%INFOSYS LTD
Shares67.6K
Event2026-03-31
Filed2026-05-11
TTD
22.63%THE TRADE DESK INC
Shares40.1K
Event2026-03-31
Filed2026-05-11
FI
17.42%FISERV INC
Shares15.5K
Event2026-03-31
Filed2026-05-11
SCCO
171.14%SOUTHERN COPPER CORP
Shares4.9K
Event2026-03-31
Filed2026-05-11
JNJ
20.61%JOHNSON & JOHNSON
Shares3.5K
Event2026-03-31
Filed2026-05-11
SUPER MICRO COMPUTER INC
22.58%SUPER MICRO COMPUTER INC
Shares38.0K
Event2026-03-31
Filed2026-05-11
JPM
40.14%JPMORGAN CHASE & CO
Shares2.8K
Event2026-03-31
Filed2026-05-11
CSCO
-41.80%CISCO SYS INC
Shares9.6K
Event2026-03-31
Filed2026-05-11
VNET
NewVNET GROUP INC
Shares91.8K
Event2026-03-31
Filed2026-05-11
PLUG
17.32%PLUG PWR INC
Shares279.8K
Event2026-03-31
Filed2026-05-11
GS
48.52%GOLDMAN SACHS GROUP INC
Shares854
Event2026-03-31
Filed2026-05-11
ABBV
73.86%ABBVIE INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
HD
29.01%HOME DEPOT INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
MO
43.40%ALTRIA GROUP INC
Shares9.1K
Event2026-03-31
Filed2026-05-11
LEGN
9.44%LEGEND BIOTECH CORP
Shares31.5K
Event2026-03-31
Filed2026-05-11
SPG
29.19%SIMON PPTY GROUP INC NEW
Shares3.0K
Event2026-03-31
Filed2026-05-11
PFE
15.27%PFIZER INC
Shares20.2K
Event2026-03-31
Filed2026-05-11
PM
44.10%PHILIP MORRIS INTL INC
Shares3.6K
Event2026-03-31
Filed2026-05-11
BMY
29.25%BRISTOL-MYERS SQUIBB CO
Shares9.5K
Event2026-03-31
Filed2026-05-11
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares2.7K
Event2026-03-31
Filed2026-05-11
TROW
52.14%PRICE T ROWE GROUP INC
Shares6.2K
Event2026-03-31
Filed2026-05-11
ITW
33.02%ILLINOIS TOOL WKS INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
TPR
-3.06%TAPESTRY INC
Shares3.9K
Event2026-03-31
Filed2026-05-11
IBM
31.48%INTERNATIONAL BUSINESS MACHS
Shares2.2K
Event2026-03-31
Filed2026-05-11
EQR
NewEQUITY RESIDENTIAL
Shares9.0K
Event2026-03-31
Filed2026-05-11
AMH
148.97%AMERICAN HOMES 4 RENT
Shares18.3K
Event2026-03-31
Filed2026-05-11
UPS
11.91%UNITED PARCEL SVCS INC
Shares5.5K
Event2026-03-31
Filed2026-05-11
WPC
26.33%WP CAREY INC
Shares7.5K
Event2026-03-31
Filed2026-05-11
PAYX
55.98%PAYCHEX INC
Shares5.7K
Event2026-03-31
Filed2026-05-11
PSA
19.70%PUBLIC STORAGE OPER CO
Shares1.9K
Event2026-03-31
Filed2026-05-11
VZ
18.73%VERIZON COMMUNICATIONS INC
Shares10.6K
Event2026-03-31
Filed2026-05-11
UPBD
27.35%UPBOUND GROUP INC
Shares28.8K
Event2026-03-31
Filed2026-05-11
VICI
27.28%VICI PPTYS INC
Shares18.5K
Event2026-03-31
Filed2026-05-11
MAIN
125.09%MAIN STR CAP CORP
Shares9.5K
Event2026-03-31
Filed2026-05-11
FLO
182.54%FLOWERS FOODS INC
Shares61.6K
Event2026-03-31
Filed2026-05-11
BBY
53.03%BEST BUY INC
Shares7.9K
Event2026-03-31
Filed2026-05-11
WU
13.25%WESTERN UN CO
Shares57.4K
Event2026-03-31
Filed2026-05-11
ENR
33.31%ENERGIZER HLDGS INC
Shares29.5K
Event2026-03-31
Filed2026-05-11
CALM
34.91%CAL MAINE FOODS INC
Shares6.1K
Event2026-03-31
Filed2026-05-11
JKS
2.93%JINKOSOLAR HLDG CO LTD
Shares19.4K
Event2026-03-31
Filed2026-05-11
KMI
57.36%KINDER MORGAN INC DEL
Shares14.0K
Event2026-03-31
Filed2026-05-11
WEN
NewWENDYS CO
Shares63.7K
Event2026-03-31
Filed2026-05-11
HSAI
-11.03%HESAI GROUP
Shares22.1K
Event2026-03-31
Filed2026-05-11
AMBA
-2.51%AMBARELLA INC
Shares8.6K
Event2026-03-31
Filed2026-05-11
TUYA
6.91%TUYA INC
Shares176.2K
Event2026-03-31
Filed2026-05-11
CVX
17.61%CHEVRON CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-05-11
DLO
56.67%DLOCAL LTD
Shares31.9K
Event2026-03-31
Filed2026-05-11
FAST
NewFASTENAL CO
Shares8.4K
Event2026-03-31
Filed2026-05-11
UNP
4.01%UNION PAC CORP
Shares1.5K
Event2026-03-31
Filed2026-05-11
HOG
NewHARLEY DAVIDSON INC
Shares17.5K
Event2026-03-31
Filed2026-05-11
OKE
NewONEOK INC NEW
Shares4.0K
Event2026-03-31
Filed2026-05-11
SNA
31.31%SNAP ON INC
Shares973
Event2026-03-31
Filed2026-05-11
WRD
4.19%WERIDE INC
Shares44.4K
Event2026-03-31
Filed2026-05-11
MS
55.96%MORGAN STANLEY
Shares2.0K
Event2026-03-31
Filed2026-05-11
PONY
5.63%PONY AI INC
Shares37.6K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares721
Event2026-03-31
Filed2026-05-11
NU
36.68%NU HLDGS LTD
Shares23.0K
Event2026-03-31
Filed2026-05-11
REG
NewREGENCY CTRS CORP
Shares4.2K
Event2026-03-31
Filed2026-05-11
BAP
NewCREDICORP LTD
Shares945
Event2026-03-31
Filed2026-05-11
UNH
NewUNITEDHEALTH GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
MSM
-23.44%MSC INDL DIRECT INC
Shares3.2K
Event2026-03-31
Filed2026-05-11
STZ
NewCONSTELLATION BRANDS INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
RF
-10.38%REGIONS FINANCIAL CORP NEW
Shares10.6K
Event2026-03-31
Filed2026-05-11
AEP
NewAMERICAN ELEC PWR CO INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
BVN
NewCOMPANIA DE MINAS BUENAVENTU
Shares7.4K
Event2026-03-31
Filed2026-05-11
CMI
-11.55%CUMMINS INC
Shares429
Event2026-03-31
Filed2026-05-11
LUCID GROUP INC
-6.88%LUCID GROUP INC
Shares25.5K
Event2026-03-31
Filed2026-05-11
SNDK
NewSANDISK CORP
Shares300
Event2026-03-31
Filed2026-05-11
HST
NewHOST HOTELS & RESORTS INC
Shares10.1K
Event2026-03-31
Filed2026-05-11
CAG
NewCONAGRA BRANDS INC
Shares11.8K
Event2026-03-31
Filed2026-05-11
TDOC
68.85%TELADOC HEALTH INC
Shares27.4K
Event2026-03-31
Filed2026-05-11
SLDP
3.63%SOLID POWER INC
Shares31.1K
Event2026-03-31
Filed2026-05-11
ASAN
NewASANA INC
Shares12.6K
Event2026-03-31
Filed2026-05-11
LFST
6.62%LIFESTANCE HEALTH GROUP INC
Shares10.8K
Event2026-03-31
Filed2026-05-11
MVST
-8.97%MICROVAST HOLDINGS INC
Shares39.1K
Event2026-03-31
Filed2026-05-11
PTON
-3.25%PELOTON INTERACTIVE INC
Shares12.6K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available