Q2 2025 · 13F-HR
Krane Funds Advisors LLCholdings as filed
Filed 2025-08-11 · accession 0001536592-25-000005
$2.54B
Reported value
138
Positions
2025-06-30
Period end
The Brief · Krane Funds Advisors LLC · Q2 2025
AI · grounded in 13F
Krane Funds Advisors LLC established a new position in PDD valued at $511.9M. The fund also initiated new stakes in TME for $295.6M and BZ for $276M. Additional new positions included YMM at $263.2M and QFIN at $220M. Total assets under management reached $2.54B across 138 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $511.9M | 20.1% | 4,891,438 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $295.6M | 11.6% | 15,164,231 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $276.0M | 10.8% | 15,471,689 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $263.2M | 10.3% | 22,284,925 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $220.0M | 8.65% | 5,072,650 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $207.1M | 8.14% | 13,759,456 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $187.9M | 7.39% | 18,388,361 | Common | SOLE |
| 500767355 | KCSH | KRANESHARES TRUST | $179.9M | 7.07% | 7,181,600 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $105.5M | 4.15% | 3,073,601 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $69.9M | 2.75% | 2,708,838 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $60.0M | 2.36% | 1,179,094 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $38.5M | 1.51% | 21,740,065 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $35.7M | 1.40% | 3,741,165 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 0.75% | 30,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.13% | 10,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.13% | 20,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.12% | 6,389 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.10% | 3,511 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.4M | 0.09% | 72,449 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.2M | 0.08% | 156,681 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.08% | 9,502 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.06% | 26,266 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.06% | 5,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.06% | 6,505 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.2M | 0.05% | 587,769 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.2M | 0.05% | 34,161 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $961,857 | 0.04% | 17,384 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $915,827 | 0.04% | 49,424 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $876,216 | 0.03% | 4,972 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $843,524 | 0.03% | 5,274 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $824,887 | 0.03% | 3,025 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $784,425 | 0.03% | 763 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $756,023 | 0.03% | 3,458 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $746,186 | 0.03% | 3,594 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $733,862 | 0.03% | 4,137 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $727,812 | 0.03% | 5,339 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $665,714 | 0.03% | 446,788 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $655,552 | 0.03% | 1,788 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $653,093 | 0.03% | 3,335 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $645,567 | 0.03% | 247 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $632,935 | 0.02% | 21,126 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $628,680 | 0.02% | 7,455 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $627,728 | 0.02% | 5,967 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $618,037 | 0.02% | 8,908 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $609,501 | 0.02% | 23,902 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $603,711 | 0.02% | 853 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $586,054 | 0.02% | 2,619 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $563,727 | 0.02% | 8,872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $548,983 | 0.02% | 1,419 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $546,418 | 0.02% | 22,542 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $537,670 | 0.02% | 15,065 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,656 | 0.02% | 1,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $522,998 | 0.02% | 1,804 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $519,093 | 0.02% | 4,682 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $514,985 | 0.02% | 1,256 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $514,887 | 0.02% | 3,833 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $502,883 | 0.02% | 4,982 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $500,591 | 0.02% | 11,569 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $495,717 | 0.02% | 8,455 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $492,525 | 0.02% | 45,394 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $489,949 | 0.02% | 23,089 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $485,730 | 0.02% | 1,575 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $484,363 | 0.02% | 1,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $476,122 | 0.02% | 1,341 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $470,062 | 0.02% | 2,924 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $467,502 | 0.02% | 11,131 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $465,999 | 0.02% | 4,829 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $465,372 | 0.02% | 4,671 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $458,615 | 0.02% | 1,563 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $457,125 | 0.02% | 4,387 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $454,009 | 0.02% | 11,413 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $453,030 | 0.02% | 18,049 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $452,776 | 0.02% | 2,076 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $451,678 | 0.02% | 46,661 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $449,202 | 0.02% | 4,087 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $437,394 | 0.02% | 9,449 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $431,289 | 0.02% | 2,965 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $430,353 | 0.02% | 7,474 | Common | SOLE |
| 260557103 | DOW | DOW INC | $424,898 | 0.02% | 16,046 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $416,346 | 0.02% | 2,243 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $413,144 | 0.02% | 49,067 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $412,226 | 0.02% | 178,453 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $410,839 | 0.02% | 5,308 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $409,944 | 0.02% | 1,171 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $404,492 | 0.02% | 3,150 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $391,200 | 0.02% | 1,630 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $384,282 | 0.02% | 1,830 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $383,905 | 0.02% | 1,876 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $380,184 | 0.01% | 1,872 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $366,996 | 0.01% | 1,169 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $363,785 | 0.01% | 8,862 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,862 | 0.01% | 2,936 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $361,286 | 0.01% | 8,009 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $358,007 | 0.01% | 773 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $357,000 | 0.01% | 4,295 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341,702 | 0.01% | 2,237 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $338,190 | 0.01% | 1,199 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $324,011 | 0.01% | 3,811 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $323,118 | 0.01% | 12,961 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $321,356 | 0.01% | 3,141 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $320,016 | 0.01% | 3,189 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $318,520 | 0.01% | 10,834 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $309,924 | 0.01% | 2,404 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $306,619 | 0.01% | 3,105 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $305,721 | 0.01% | 2,109 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $299,681 | 0.01% | 728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $295,785 | 0.01% | 3,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $287,382 | 0.01% | 2,007 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $281,544 | 0.01% | 1,494 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $281,428 | 0.01% | 1,740 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $274,255 | 0.01% | 1,192 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272,284 | 0.01% | 1,495 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $269,102 | 0.01% | 1,487 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $266,920 | 0.01% | 1,676 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $264,471 | 0.01% | 1,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,999 | 0.01% | 827 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $256,594 | 0.01% | 919 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $255,460 | 0.01% | 14,208 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $252,239 | 0.01% | 492 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $248,245 | 0.01% | 758 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $247,384 | 0.01% | 8,216 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $247,042 | 0.01% | 642 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $241,029 | 0.01% | 1,429 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $240,433 | 0.01% | 5,368 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $237,403 | 0.01% | 2,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $236,116 | 0.01% | 992 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $230,962 | 0.01% | 16,834 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $230,720 | 0.01% | 3,382 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $229,633 | 0.01% | 1,051 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $209,022 | 0.01% | 408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $208,332 | 0.01% | 1,479 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $205,969 | 0.01% | 2,839 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $205,103 | 0.01% | 702 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $202,807 | 0.01% | 1,573 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $202,144 | 0.01% | 737 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $194,424 | 0.01% | 17,145 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $189,400 | 0.01% | 14,820 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $95,479 | 0.00% | 10,962 | 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.