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%
Stock Holdings
PDD
PDD HOLDINGS INC
-10.39%
Shares5.7M
Event2026-03-31
Filed2026-05-11
YMM
FULL TRUCK ALLIANCE CO LTD
-10.90%
Shares28.6M
Event2026-03-31
Filed2026-05-11
TAL
TAL ED GROUP
-10.61%
Shares19.0M
Event2026-03-31
Filed2026-05-11
BZ
KANZHUN LIMITED
-11.41%
Shares14.2M
Event2026-03-31
Filed2026-05-11
KRANESHARES TRUST
KRANESHARES TRUST
-9.43%
Shares6.8M
Event2026-03-31
Filed2026-05-11
VIPS
VIPSHOP HLDGS LTD
-10.71%
Shares11.4M
Event2026-03-31
Filed2026-05-11
TME
TENCENT MUSIC ENTMT GROUP
-10.79%
Shares17.9M
Event2026-03-31
Filed2026-05-11
KWEB
KRANESHARES TRUST
7.90%
Shares4.2M
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
50.50%
Shares121.0K
Event2026-03-31
Filed2026-05-11
JOYY
JOYY INC
-10.94%
Shares1.2M
Event2026-03-31
Filed2026-05-11
QFIN
QFIN HOLDINGS INC
-10.53%
Shares5.1M
Event2026-03-31
Filed2026-05-11
ATHM
AUTOHOME INC
-10.64%
Shares2.8M
Event2026-03-31
Filed2026-05-11
WB
WEIBO CORP
-10.62%
Shares3.8M
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
114.12%
Shares84.1K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
46.88%
Shares32.8K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
80.95%
Shares24.4K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
72.21%
Shares32.7K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
157.70%
Shares21.1K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
33.50%
Shares11.2K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
175.23%
Shares23.9K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
66.69%
Shares20.4K
Event2026-03-31
Filed2026-05-11
MP
MP MATERIALS CORP
30.28%
Shares93.5K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
85.07%
Shares20.9K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
149.45%
Shares21.7K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
77.67%
Shares43.1K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
79.67%
Shares32.7K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
83.02%
Shares26.0K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
70.32%
Shares9.6K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
35.55%
Shares18.9K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
87.45%
Shares37.6K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP
60.14%
Shares28.9K
Event2026-03-31
Filed2026-05-11
NBIS
NEBIUS GROUP N.V.
124.66%
Shares31.9K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
146.50%
Shares24.5K
Event2026-03-31
Filed2026-05-11
MBLY
MOBILEYE GLOBAL INC
112.39%
Shares471.1K
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC
115.16%
Shares16.3K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
New
Shares7.6K
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC
32.60%
Shares12.2K
Event2026-03-31
Filed2026-05-11
CRDO
CREDO TECHNOLOGY GROUP HOLDI
124.34%
Shares31.0K
Event2026-03-31
Filed2026-05-11
ALB
ALBEMARLE CORP
-20.25%
Shares18.5K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
31.42%
Shares9.6K
Event2026-03-31
Filed2026-05-11
TDY
TELEDYNE TECHNOLOGIES INC
27.78%
Shares4.9K
Event2026-03-31
Filed2026-05-11
FLEX
FLEXTRONICS INTL LTD
New
Shares45.8K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
127.31%
Shares11.9K
Event2026-03-31
Filed2026-05-11
MOG.A
MOOG INC
24.15%
Shares10.4K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
New
Shares33.1K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
55.69%
Shares18.7K
Event2026-03-31
Filed2026-05-11
NXPI
NXP SEMICONDUCTORS N V
69.41%
Shares15.4K
Event2026-03-31
Filed2026-05-11
RBC
RBC BEARINGS INC
24.41%
Shares5.5K
Event2026-03-31
Filed2026-05-11
ST
SENSATA TECHNOLOGIES HLDG PL
42.47%
Shares86.4K
Event2026-03-31
Filed2026-05-11
RRX
REGAL REXNORD CORPORATION
15.10%
Shares16.2K
Event2026-03-31
Filed2026-05-11
NOVT
NOVANTA INC
52.91%
Shares25.3K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
87.59%
Shares15.5K
Event2026-03-31
Filed2026-05-11
TWLO
TWILIO INC
65.12%
Shares20.5K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
108.47%
Shares22.9K
Event2026-03-31
Filed2026-05-11
APTIV PLC
APTIV PLC
66.21%
Shares43.3K
Event2026-03-31
Filed2026-05-11
WULF
TERAWULF INC
New
Shares168.1K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
249.46%
Shares9.4K
Event2026-03-31
Filed2026-05-11
ARM
ARM HOLDINGS PLC
292.05%
Shares17.4K
Event2026-03-31
Filed2026-05-11
CRWV
COREWEAVE INC
126.10%
Shares31.9K
Event2026-03-31
Filed2026-05-11
IOT
SAMSARA INC
80.22%
Shares75.9K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC
141.89%
Shares16.1K
Event2026-03-31
Filed2026-05-11
CRCL
CIRCLE INTERNET GROUP INC
174.10%
Shares24.5K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
80.49%
Shares5.8K
Event2026-03-31
Filed2026-05-11
ALAB
ASTERA LABS INC
205.50%
Shares18.5K
Event2026-03-31
Filed2026-05-11
RIOT
RIOT PLATFORMS INC
New
Shares162.3K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
31.78%
Shares4.7K
Event2026-03-31
Filed2026-05-11
HUT 8 CORP
HUT 8 CORP
New
Shares42.2K
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP
133.06%
Shares36.2K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
24.97%
Shares24.0K
Event2026-03-31
Filed2026-05-11
RIVN
RIVIAN AUTOMOTIVE INC
-9.21%
Shares124.2K
Event2026-03-31
Filed2026-05-11
LULU
LULULEMON ATHLETICA INC
31.18%
Shares12.2K
Event2026-03-31
Filed2026-05-11
TEM
TEMPUS AI INC
98.55%
Shares39.1K
Event2026-03-31
Filed2026-05-11
PSTG
EVERPURE INC
117.21%
Shares30.2K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
21.02%
Shares6.5K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
22.32%
Shares19.2K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
31.27%
Shares4.3K
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC
25.00%
Shares500
Event2026-03-31
Filed2026-05-11
APLD
APPLIED DIGITAL CORP
New
Shares68.1K
Event2026-03-31
Filed2026-05-11
SE
SEA LTD
86.88%
Shares20.0K
Event2026-03-31
Filed2026-05-11
FSLR
FIRST SOLAR INC
22.39%
Shares8.2K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
21.59%
Shares21.4K
Event2026-03-31
Filed2026-05-11
DUOL
DUOLINGO INC
165.48%
Shares15.4K
Event2026-03-31
Filed2026-05-11
RDDT
REDDIT INC
65.46%
Shares10.9K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
-38.48%
Shares6.2K
Event2026-03-31
Filed2026-05-11
MDB
MONGODB INC
64.27%
Shares5.8K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
7.63%
Shares6.0K
Event2026-03-31
Filed2026-05-11
FICO
FAIR ISAAC CORP
62.50%
Shares1.3K
Event2026-03-31
Filed2026-05-11
U
UNITY SOFTWARE INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
AUR
AURORA INNOVATION INC
1.02%
Shares326.3K
Event2026-03-31
Filed2026-05-11
CPNG
COUPANG INC
82.28%
Shares66.4K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
53.75%
Shares738
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
25.16%
Shares19.9K
Event2026-03-31
Filed2026-05-11
ZS
ZSCALER INC
172.70%
Shares8.7K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC
27.08%
Shares7.8K
Event2026-03-31
Filed2026-05-11
WDAY
WORKDAY INC
26.85%
Shares8.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
141.37%
Shares3.4K
Event2026-03-31
Filed2026-05-11
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
108.94%
Shares13.8K
Event2026-03-31
Filed2026-05-11
INFY
INFOSYS LTD
36.71%
Shares67.6K
Event2026-03-31
Filed2026-05-11
TTD
THE TRADE DESK INC
22.63%
Shares40.1K
Event2026-03-31
Filed2026-05-11
FI
FISERV INC
17.42%
Shares15.5K
Event2026-03-31
Filed2026-05-11
SCCO
SOUTHERN COPPER CORP
171.14%
Shares4.9K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
20.61%
Shares3.5K
Event2026-03-31
Filed2026-05-11
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
22.58%
Shares38.0K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
40.14%
Shares2.8K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-41.80%
Shares9.6K
Event2026-03-31
Filed2026-05-11
VNET
VNET GROUP INC
New
Shares91.8K
Event2026-03-31
Filed2026-05-11
PLUG
PLUG PWR INC
17.32%
Shares279.8K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
48.52%
Shares854
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
73.86%
Shares3.4K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
29.01%
Shares1.9K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
43.40%
Shares9.1K
Event2026-03-31
Filed2026-05-11
LEGN
LEGEND BIOTECH CORP
9.44%
Shares31.5K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
29.19%
Shares3.0K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
15.27%
Shares20.2K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
44.10%
Shares3.6K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
29.25%
Shares9.5K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares2.7K
Event2026-03-31
Filed2026-05-11
TROW
PRICE T ROWE GROUP INC
52.14%
Shares6.2K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC
33.02%
Shares2.1K
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC
-3.06%
Shares3.9K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
31.48%
Shares2.2K
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL
New
Shares9.0K
Event2026-03-31
Filed2026-05-11
AMH
AMERICAN HOMES 4 RENT
148.97%
Shares18.3K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SVCS INC
11.91%
Shares5.5K
Event2026-03-31
Filed2026-05-11
WPC
WP CAREY INC
26.33%
Shares7.5K
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC
55.98%
Shares5.7K
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE OPER CO
19.70%
Shares1.9K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
18.73%
Shares10.6K
Event2026-03-31
Filed2026-05-11
UPBD
UPBOUND GROUP INC
27.35%
Shares28.8K
Event2026-03-31
Filed2026-05-11
VICI
VICI PPTYS INC
27.28%
Shares18.5K
Event2026-03-31
Filed2026-05-11
MAIN
MAIN STR CAP CORP
125.09%
Shares9.5K
Event2026-03-31
Filed2026-05-11
FLO
FLOWERS FOODS INC
182.54%
Shares61.6K
Event2026-03-31
Filed2026-05-11
BBY
BEST BUY INC
53.03%
Shares7.9K
Event2026-03-31
Filed2026-05-11
WU
WESTERN UN CO
13.25%
Shares57.4K
Event2026-03-31
Filed2026-05-11
ENR
ENERGIZER HLDGS INC
33.31%
Shares29.5K
Event2026-03-31
Filed2026-05-11
CALM
CAL MAINE FOODS INC
34.91%
Shares6.1K
Event2026-03-31
Filed2026-05-11
JKS
JINKOSOLAR HLDG CO LTD
2.93%
Shares19.4K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
57.36%
Shares14.0K
Event2026-03-31
Filed2026-05-11
WEN
WENDYS CO
New
Shares63.7K
Event2026-03-31
Filed2026-05-11
HSAI
HESAI GROUP
-11.03%
Shares22.1K
Event2026-03-31
Filed2026-05-11
AMBA
AMBARELLA INC
-2.51%
Shares8.6K
Event2026-03-31
Filed2026-05-11
TUYA
TUYA INC
6.91%
Shares176.2K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
17.61%
Shares2.1K
Event2026-03-31
Filed2026-05-11
DLO
DLOCAL LTD
56.67%
Shares31.9K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
New
Shares8.4K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
4.01%
Shares1.5K
Event2026-03-31
Filed2026-05-11
HOG
HARLEY DAVIDSON INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
SNA
SNAP ON INC
31.31%
Shares973
Event2026-03-31
Filed2026-05-11
WRD
WERIDE INC
4.19%
Shares44.4K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
55.96%
Shares2.0K
Event2026-03-31
Filed2026-05-11
PONY
PONY AI INC
5.63%
Shares37.6K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares721
Event2026-03-31
Filed2026-05-11
NU
NU HLDGS LTD
36.68%
Shares23.0K
Event2026-03-31
Filed2026-05-11
REG
REGENCY CTRS CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
BAP
CREDICORP LTD
New
Shares945
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
MSM
MSC INDL DIRECT INC
-23.44%
Shares3.2K
Event2026-03-31
Filed2026-05-11
STZ
CONSTELLATION BRANDS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-11
RF
REGIONS FINANCIAL CORP NEW
-10.38%
Shares10.6K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
BVN
COMPANIA DE MINAS BUENAVENTU
New
Shares7.4K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
-11.55%
Shares429
Event2026-03-31
Filed2026-05-11
LUCID GROUP INC
LUCID GROUP INC
-6.88%
Shares25.5K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
New
Shares300
Event2026-03-31
Filed2026-05-11
HST
HOST HOTELS & RESORTS INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-11
CAG
CONAGRA BRANDS INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-11
TDOC
TELADOC HEALTH INC
68.85%
Shares27.4K
Event2026-03-31
Filed2026-05-11
SLDP
SOLID POWER INC
3.63%
Shares31.1K
Event2026-03-31
Filed2026-05-11
ASAN
ASANA INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-11
LFST
LIFESTANCE HEALTH GROUP INC
6.62%
Shares10.8K
Event2026-03-31
Filed2026-05-11
MVST
MICROVAST HOLDINGS INC
-8.97%
Shares39.1K
Event2026-03-31
Filed2026-05-11
PTON
PELOTON INTERACTIVE INC
-3.25%
Shares12.6K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available