Q1 2025 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2025-04-28 · accession 0001536592-25-000004
$3.48B
Reported value
119
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $596.1M | 17.1% | 5,036,389 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $389.9M | 11.2% | 20,338,378 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $345.6M | 9.93% | 23,984,629 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $334.7M | 9.62% | 26,207,165 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $315.8M | 9.08% | 7,032,927 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $299.7M | 8.61% | 14,915,812 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $283.1M | 8.14% | 21,427,983 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $248.4M | 7.14% | 15,839,097 | Common | SOLE |
| 500767355 | KCSH | KRANESHARES TRUST | $208.5M | 5.99% | 8,323,400 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $114.1M | 3.28% | 3,268,713 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $97.6M | 2.80% | 3,520,385 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $65.5M | 1.88% | 1,559,646 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $60.8M | 1.75% | 26,905,091 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $41.0M | 1.18% | 4,332,687 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 0.39% | 24,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.08% | 11,370 | Common | SOLE |
| 500767801 | — | KRANESHARES TRUST | $2.9M | 0.08% | 128,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.08% | 7,615 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.6M | 0.08% | 211,837 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.07% | 22,329 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.07% | 10,508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.06% | 3,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.06% | 10,107 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $1.9M | 0.05% | 68,203 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.05% | 22,817 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.04% | 57,999 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.04% | 39,080 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.3M | 0.04% | 536,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.04% | 8,059 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.03% | 59,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $788,509 | 0.02% | 5,099 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $782,288 | 0.02% | 5,995 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $768,583 | 0.02% | 2,864 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $743,368 | 0.02% | 35,214 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $736,430 | 0.02% | 925 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $642,457 | 0.02% | 1,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $609,800 | 0.02% | 1,740 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $608,716 | 0.02% | 450,901 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $608,018 | 0.02% | 6,824 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $589,281 | 0.02% | 6,982 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $542,616 | 0.02% | 8,793 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $534,538 | 0.02% | 274 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $533,490 | 0.02% | 1,391 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $526,077 | 0.02% | 963 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $519,223 | 0.01% | 1,672 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $511,360 | 0.01% | 13,858 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $502,968 | 0.01% | 8,380 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $497,708 | 0.01% | 1,629 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $496,647 | 0.01% | 7,572 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $493,409 | 0.01% | 8,090 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $491,572 | 0.01% | 3,516 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $484,721 | 0.01% | 12,646 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $479,357 | 0.01% | 18,917 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $477,553 | 0.01% | 6,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $469,259 | 0.01% | 1,913 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $468,817 | 0.01% | 4,184 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $468,548 | 0.01% | 3,037 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $463,226 | 0.01% | 5,096 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $461,560 | 0.01% | 4,784 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $456,517 | 0.01% | 4,189 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $451,391 | 0.01% | 2,696 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $447,767 | 0.01% | 10,588 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $446,342 | 0.01% | 29,230 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $436,002 | 0.01% | 1,758 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $434,351 | 0.01% | 3,949 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $427,593 | 0.01% | 1,831 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $425,170 | 0.01% | 2,366 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $417,817 | 0.01% | 17,344 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $411,101 | 0.01% | 135,677 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $404,040 | 0.01% | 1,370 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $400,696 | 0.01% | 37,873 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,343 | 0.01% | 1,610 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $398,140 | 0.01% | 2,724 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $396,827 | 0.01% | 21,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $394,677 | 0.01% | 8,701 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $386,412 | 0.01% | 2,717 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $385,034 | 0.01% | 3,881 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $381,894 | 0.01% | 1,276 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $372,507 | 0.01% | 2,183 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $369,034 | 0.01% | 6,331 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $358,569 | 0.01% | 3,903 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $347,594 | 0.01% | 1,659 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $345,149 | 0.01% | 1,743 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $341,636 | 0.01% | 7,082 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $330,766 | 0.01% | 1,667 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $327,016 | 0.01% | 1,541 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $323,871 | 0.01% | 2,874 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $319,220 | 0.01% | 3,734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $307,965 | 0.01% | 588 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $307,439 | 0.01% | 10,776 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $305,170 | 0.01% | 3,348 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,742 | 0.01% | 671 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,085 | 0.01% | 1,740 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $280,214 | 0.01% | 5,962 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $278,123 | 0.01% | 1,494 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $272,349 | 0.01% | 6,152 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,017 | 0.01% | 1,592 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $256,084 | 0.01% | 1,084 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $253,693 | 0.01% | 2,294 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $251,792 | 0.01% | 10,742 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $251,518 | 0.01% | 2,865 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $243,856 | 0.01% | 778 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,524 | 0.01% | 2,053 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $238,758 | 0.01% | 1,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,862 | 0.01% | 2,726 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $236,332 | 0.01% | 1,423 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $236,021 | 0.01% | 15,851 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $225,079 | 0.01% | 2,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $219,816 | 0.01% | 1,431 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $218,708 | 0.01% | 702 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $216,619 | 0.01% | 1,235 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $213,167 | 0.01% | 5,592 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $208,097 | 0.01% | 20,322 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $204,133 | 0.01% | 476 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $199,908 | 0.01% | 12,790 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $172,934 | 0.00% | 22,665 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $170,440 | 0.00% | 16,993 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $159,711 | 0.00% | 19,150 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $100,591 | 0.00% | 12,637 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.