Asset Manager
← All Institutions
Krane Funds Advisors LLC
Market Value
$2.8B
+15.3%
Holdings
198
+15
New Purchases
27
Added To
106
Closed
16
Reduced
46
Top 10 Concentration
63.7%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.54% | 0.61% | +0.93% | $43M |
| ALAB | 0.92% | 0.09% | +0.83% | $26M |
| AMD | 0.99% | 0.19% | +0.80% | $28M |
| GOOGL | 1.00% | 0.25% | +0.74% | $28M |
| TSLA | 1.15% | 0.47% | +0.68% | $32M |
| META | 0.92% | 0.26% | +0.65% | $26M |
| AMZN | 0.90% | 0.29% | +0.61% | $25M |
| MSFT | 0.99% | 0.37% | +0.61% | $28M |
| AAPL | 0.87% | 0.25% | +0.61% | $24M |
| SNOW | 0.71% | 0.10% | +0.61% | $20M |
| TXN | 0.67% | 0.15% | +0.52% | $19M |
| AVGO | 0.78% | 0.27% | +0.51% | $22M |
| MU | 0.60% | 0.09% | +0.51% | $17M |
| ARM | 0.61% | 0.11% | +0.50% | $17M |
| NBIS | 0.64% | 0.15% | +0.50% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 15.75% | 23.95% | -8.21% | $441M |
| TAL | 5.92% | 8.82% | -2.90% | $166M |
| VIPS | 4.89% | 7.03% | -2.14% | $137M |
| BZ | 6.35% | 7.94% | -1.59% | $178M |
| YMM | 8.22% | 9.73% | -1.51% | $230M |
| KWEB | 3.72% | 4.82% | -1.09% | $104M |
| KCSH | 6.01% | 7.06% | -1.04% | $168M |
| QFIN | 1.94% | 2.74% | -0.80% | $54M |
| WB | 0.91% | 1.38% | -0.47% | $26M |
| JOYY | 2.55% | 2.86% | -0.31% | $71M |
| ATHM | 1.68% | 1.98% | -0.30% | $47M |
| CEG | 0.00% | 0.11% | -0.11% | $0 |
| SNPS | 0.07% | 0.16% | -0.09% | $2M |
| P | 0.00% | 0.08% | -0.08% | $0 |
| ALB | 0.07% | 0.13% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $514M | 18.4% |
| Large Cap | 106 | $1.0B | 36.6% |
| Mid Cap | 34 | $960M | 34.3% |
| Small Cap | 15 | $132M | 4.7% |
| Micro Cap | 5 | $171M | 6.1% |
Portfolio Analytics
Avg Market Cap
$249.3B
Median Market Cap
$32.5B
Avg P/E
43.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.32
# Stocks
194
# ETFs / Funds
4
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 15.75% | 5,780,324 | $441M | $76.28 | -$141M | +47,140 | +0.8% | |
| 2 | YMM | 8.22% | 28,352,796 | $230M | $8.12 | -$6M | -248,133 | -0.9% | |
| 3 | TME | 6.72% | 22,543,908 | $188M | $8.35 | $27M | +4,659,757 | +26.1% | |
| 4 | BZ | 6.35% | 13,815,013 | $178M | $12.87 | -$15M | -412,554 | -2.9% | |
| 5 | KCSH | 6.01% | 6,721,400 | $168M | $25.06 | -$3M | -120,000 | -1.8% | |
| 6 | TAL | 5.92% | 17,323,005 | $166M | $9.57 | -$48M | -1,656,039 | -8.7% | |
| 7 | VIPS | 4.89% | 10,317,325 | $137M | $13.26 | -$34M | -1,105,783 | -9.7% | |
| 8 | KWEB | 3.72% | 4,548,900 | $104M | $22.92 | -$13M | +387,700 | +9.3% | |
| 9 | SPY | 3.60% | 135,100 | $101M | $746.77 | $21M | +14,100 | +11.7% | |
| 10 | JOYY | 2.55% | 1,081,062 | $71M | $65.99 | $2M | -94,797 | -8.1% | |
| 11 | QFIN | 1.94% | 3,427,863 | $54M | $15.81 | -$12M | -1,645,050 | -32.4% | |
| 12 | ATHM | 1.68% | 2,477,283 | $47M | $19.03 | -$979K | -288,317 | -10.4% | |
| 13 | NVDA | 1.54% | 215,758 | $43M | $200.09 | $28M | +131,676 | +156.6% | |
| 14 | TSLA | 1.15% | 76,460 | $32M | $420.60 | $21M | +43,642 | +133.0% | |
| 15 | GOOGL | 1.00% | 78,073 | $28M | $357.37 | $22M | +57,633 | +282.0% | |
| 16 | AMD | 0.99% | 47,825 | $28M | $580.91 | $23M | +26,901 | +128.6% | |
| 17 | MSFT | 0.99% | 74,010 | $28M | $373.02 | $19M | +49,600 | +203.2% | |
| 18 | ALAB | 0.92% | 53,168 | $26M | $483.02 | $23M | +34,685 | +187.7% | |
| 19 | META | 0.92% | 45,508 | $26M | $563.29 | $19M | +34,355 | +308.0% | |
| 20 | WB | 0.91% | 3,522,391 | $26M | $7.26 | -$8M | -297,904 | -7.8% | |
| 21 | AMZN | 0.90% | 105,551 | $25M | $238.34 | $18M | +72,825 | +222.5% | |
| 22 | AAPL | 0.87% | 83,806 | $24M | $289.36 | $18M | +59,949 | +251.3% | |
| 23 | AVGO | 0.78% | 58,002 | $22M | $377.75 | $15M | +36,917 | +175.1% | |
| 24 | SNOW | 0.71% | 78,007 | $20M | $254.50 | $17M | +61,885 | +383.9% | |
| 25 | TXN | 0.67% | 63,100 | $19M | $298.07 | $15M | +44,190 | +233.7% | |
| 26 | NBIS | 0.64% | 65,175 | $18M | $276.17 | $14M | +33,249 | +104.1% | |
| 27 | ARM | 0.61% | 48,236 | $17M | $354.57 | $15M | +30,786 | +176.4% | |
| 28 | MU | 0.60% | 14,468 | $17M | $1,154.29 | $15M | +8,703 | +151.0% | |
| 29 | DDOG | 0.58% | 62,319 | $16M | $260.36 | $14M | +39,416 | +172.1% | |
| 30 | PANW | 0.55% | 45,554 | $16M | $341.02 | $12M | +26,810 | +143.0% | |
| 31 | PLTR | 0.50% | 119,238 | $14M | $116.67 | $10M | +93,209 | +358.1% | |
| 32 | ANET | 0.49% | 80,578 | $14M | $169.88 | $10M | +47,919 | +146.7% | |
| 33 | NOW | 0.48% | 136,186 | $14M | $99.28 | $9M | +93,132 | +216.3% | |
| 34 | FLEX | 0.47% | 80,555 | $13M | $162.07 | $10M | +34,728 | +75.8% | |
| 35 | SNDK | 0.45% | 5,518 | $13M | $2,273.73 | $12M | +5,218 | +1739.3% | |
| 36 | RIOT | 0.43% | 437,926 | $12M | $27.38 | $10M | +275,600 | +169.8% | |
| 37 | HUT | 0.43% | 103,489 | $12M | $115.45 | $10M | +61,281 | +145.2% | |
| 38 | GFS | 0.43% | 144,942 | $12M | $82.41 | — | +144,942 | — | NEW |
| 39 | ORCL | 0.42% | 79,506 | $12M | $146.55 | $8M | +55,053 | +225.1% | |
| 40 | ETN | 0.41% | 26,882 | $11M | $426.12 | — | +26,882 | — | NEW |
| 41 | NET | 0.40% | 45,814 | $11M | $245.28 | $8M | +29,561 | +181.9% | |
| 42 | CDNS | 0.40% | 29,716 | $11M | $375.32 | $9M | +23,181 | +354.7% | |
| 43 | WULF | 0.39% | 436,619 | $11M | $24.70 | $8M | +268,560 | +159.8% | |
| 44 | TER | 0.37% | 21,617 | $10M | $483.84 | — | +21,617 | — | NEW |
| 45 | NEE | 0.36% | 115,384 | $10M | $87.77 | $7M | +82,269 | +248.4% | |
| 46 | APLD | 0.36% | 270,730 | $10M | $37.30 | $8M | +202,656 | +297.7% | |
| 47 | NTNX | 0.36% | 198,071 | $10M | $50.96 | — | +198,071 | — | NEW |
| 48 | SANM | 0.35% | 38,774 | $10M | $253.08 | — | +38,774 | — | NEW |
| 49 | RBLX | 0.34% | 175,950 | $10M | $54.38 | $7M | +139,789 | +386.6% | |
| 50 | NFLX | 0.32% | 127,211 | $9M | $71.40 | $5M | +89,601 | +238.2% | |
| 51 | CRWV | 0.32% | 91,146 | $9M | $99.54 | $6M | +59,293 | +186.2% | |
| 52 | MP | 0.32% | 158,999 | $9M | $56.01 | $4M | +65,527 | +70.1% | |
| 53 | MBLY | 0.31% | 908,832 | $9M | $9.68 | $5M | +437,765 | +92.9% | |
| 54 | TEM | 0.30% | 143,881 | $8M | $57.93 | $6M | +104,769 | +267.9% | |
| 55 | APH | 0.29% | 46,067 | $8M | $176.32 | $4M | +17,185 | +59.5% | |
| 56 | RRX | 0.29% | 33,722 | $8M | $238.19 | $5M | +17,532 | +108.3% | |
| 57 | VRT | 0.28% | 23,818 | $8M | $334.82 | $5M | +11,957 | +100.8% | |
| 58 | NOVT | 0.28% | 48,585 | $8M | $162.24 | $5M | +23,244 | +91.7% | |
| 59 | MOG-A | 0.28% | 18,577 | $8M | $423.84 | $5M | +8,152 | +78.2% | |
| 60 | TDY | 0.28% | 11,694 | $8M | $666.90 | $5M | +6,754 | +136.7% | |
| 61 | CRM | 0.28% | 49,379 | $8M | $156.66 | $5M | +33,895 | +218.9% | |
| 62 | JBL | 0.27% | 19,548 | $8M | $385.48 | $4M | +7,312 | +59.8% | |
| 63 | CIEN | 0.27% | 15,281 | $7M | $490.56 | $4M | +7,717 | +102.0% | |
| 64 | RBC | 0.27% | 11,544 | $7M | $644.06 | $4M | +6,039 | +109.7% | |
| 65 | TWLO | 0.26% | 35,431 | $7M | $206.33 | $5M | +14,945 | +73.0% | |
| 66 | ST | 0.26% | 150,702 | $7M | $47.74 | $4M | +64,307 | +74.4% | |
| 67 | CRDO | 0.25% | 26,220 | $7M | $271.95 | $4M | -4,829 | -15.6% | |
| 68 | ADI | 0.25% | 17,911 | $7M | $397.17 | $4M | +8,332 | +87.0% | |
| 69 | NXPI | 0.25% | 24,458 | $7M | $281.03 | $4M | +9,035 | +58.6% | |
| 70 | IOT | 0.24% | 207,328 | $7M | $32.43 | $4M | +131,380 | +173.0% | |
| 71 | ZS | 0.23% | 44,808 | $6M | $141.15 | $5M | +36,109 | +415.1% | |
| 72 | CRCL | 0.18% | 78,731 | $5M | $62.63 | $3M | +54,229 | +221.3% | |
| 73 | FTNT | 0.17% | 30,590 | $5M | $153.62 | $3M | +6,595 | +27.5% | |
| 74 | CRWD | 0.15% | 5,431 | $4M | $763.14 | $2M | +1,099 | +25.4% | |
| 75 | ON | 0.12% | 36,800 | $3M | $94.54 | — | +36,800 | — | NEW |
| 76 | RIVN | 0.11% | 182,296 | $3M | $17.35 | $1M | +58,092 | +46.8% | |
| 77 | ORLY | 0.08% | 24,702 | $2M | $92.09 | $510K | +5,497 | +28.6% | |
| 78 | AUR | 0.08% | 331,797 | $2M | $6.82 | $899K | +5,490 | +1.7% | |
| 79 | AZO | 0.08% | 700 | $2M | $3,195.94 | $533K | +200 | +40.0% | |
| 80 | DASH | 0.08% | 11,451 | $2M | $184.53 | $907K | +3,699 | +47.7% | |
| 81 | SMCI | 0.07% | 69,000 | $2M | $29.33 | $1M | +31,000 | +81.6% | |
| 82 | UBER | 0.07% | 27,600 | $2M | $72.16 | $449K | +6,200 | +29.0% | |
| 83 | FSLR | 0.07% | 8,400 | $2M | $235.96 | $385K | +200 | +2.4% | |
| 84 | SNPS | 0.07% | 4,424 | $2M | $446.07 | -$2M | -5,206 | -54.1% | |
| 85 | ALB | 0.07% | 13,655 | $2M | $135.03 | -$1M | -4,868 | -26.3% | |
| 86 | ISRG | 0.06% | 4,344 | $2M | $397.68 | -$414K | -400 | -8.4% | |
| 87 | KLIP | 0.06% | 75,000 | $2M | $22.73 | — | +75,000 | — | NEW |
| 88 | ADBE | 0.06% | 8,050 | $2M | $205.02 | $149K | +1,899 | +30.9% | |
| 89 | WDAY | 0.06% | 13,225 | $2M | $122.42 | $503K | +4,599 | +53.3% | |
| 90 | FICO | 0.06% | 1,300 | $2M | $1,194.78 | $131K | — | — | |
| 91 | SE | 0.05% | 15,713 | $2M | $95.83 | -$162K | -4,292 | -21.4% | |
| 92 | MELI | 0.05% | 819 | $1M | $1,697.39 | $126K | +81 | +11.0% | |
| 93 | LULU | 0.04% | 10,300 | $1M | $114.18 | -$716K | -1,900 | -15.6% | |
| 94 | BSX | 0.04% | 27,000 | $1M | $42.68 | -$89K | +7,100 | +35.7% | |
| 95 | GOOG | 0.04% | 3,196 | $1M | $353.33 | $133K | -159 | -4.7% | |
| 96 | CPNG | 0.04% | 59,828 | $1M | $17.37 | -$264K | -6,607 | -9.9% | |
| 97 | TTD | 0.04% | 57,300 | $1M | $18.08 | $145K | +17,200 | +42.9% | |
| 98 | LEGN | 0.03% | 31,488 | $909K | $28.88 | $316K | -50 | -0.2% | |
| 99 | JNJ | 0.03% | 3,532 | $897K | $253.97 | $46K | +3 | +0.1% | |
| 100 | PLUG | 0.03% | 326,741 | $885K | $2.71 | $145K | +46,912 | +16.8% |