Asset Manager
← All Institutions
Krane Funds Advisors LLC
Market Value
$2.5B
-26.9%
Holdings
145
+12
New Purchases
27
Added To
53
Closed
9
Reduced
56
Top 10 Concentration
91.1%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 20.13% | 17.14% | +3.00% | $512M |
| TME | 11.62% | 9.94% | +1.69% | $296M |
| KCSH | 7.08% | 5.99% | +1.08% | $180M |
| VIPS | 8.14% | 7.14% | +1.00% | $207M |
| KWEB | 4.15% | 3.28% | +0.87% | $106M |
| YMM | 10.35% | 9.62% | +0.73% | $263M |
| JOYY | 2.36% | 1.88% | +0.48% | $60M |
| SPY | 0.75% | 0.39% | +0.36% | $19M |
| WB | 1.40% | 1.18% | +0.22% | $36M |
| NVDA | 0.13% | 0.07% | +0.06% | $3M |
| MP | 0.09% | 0.04% | +0.05% | $2M |
| TSLA | 0.13% | 0.08% | +0.05% | $3M |
| AVGO | 0.06% | 0.01% | +0.05% | $2M |
| MSFT | 0.12% | 0.08% | +0.04% | $3M |
| META | 0.10% | 0.06% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEKE | 0.00% | 8.62% | -8.62% | $0 |
| TAL | 7.39% | 8.14% | -0.75% | $188M |
| QFIN | 8.65% | 9.08% | -0.43% | $220M |
| BZ | 10.86% | 11.21% | -0.35% | $276M |
| IQ | 1.51% | 1.75% | -0.23% | $38M |
| KALL | 0.00% | 0.08% | -0.08% | $0 |
| ATHM | 2.75% | 2.81% | -0.06% | $70M |
| KEMX | 0.00% | 0.05% | -0.05% | $0 |
| HESM | 0.00% | 0.01% | -0.01% | $0 |
| BSM | 0.00% | 0.01% | -0.01% | $0 |
| DELL | 0.00% | 0.01% | -0.01% | $0 |
| BAP | 0.00% | 0.01% | -0.01% | $0 |
| GOOG | 0.03% | 0.04% | -0.01% | $734K |
| BVN | 0.00% | 0.01% | -0.01% | $0 |
| PAGS | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $48M | 1.9% |
| Large Cap | 74 | $842M | 33.1% |
| Mid Cap | 28 | $1.1B | 43.6% |
| Small Cap | 7 | $365M | 14.4% |
| Micro Cap | 4 | $180M | 7.1% |
Portfolio Analytics
Avg Market Cap
$314.9B
Median Market Cap
$51.4B
Avg P/E
37.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
140
# ETFs / Funds
5
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 20.13% | 4,891,438 | $512M | $104.66 | -$84M | -144,951 | -2.9% | |
| 2 | TME | 11.62% | 15,164,231 | $296M | $19.49 | -$50M | -8,820,398 | -36.8% | |
| 3 | BZ | 10.86% | 15,471,689 | $276M | $17.84 | -$114M | -4,866,689 | -23.9% | |
| 4 | YMM | 10.35% | 22,284,925 | $263M | $11.81 | -$71M | -3,922,240 | -15.0% | |
| 5 | QFIN | 8.65% | 5,072,650 | $220M | $43.36 | -$96M | -1,960,277 | -27.9% | |
| 6 | VIPS | 8.14% | 13,759,456 | $207M | $15.05 | -$41M | -2,079,641 | -13.1% | |
| 7 | TAL | 7.39% | 18,388,361 | $188M | $10.22 | -$95M | -3,039,622 | -14.2% | |
| 8 | KCSH | 7.08% | 7,181,600 | $180M | $25.05 | -$29M | -1,141,800 | -13.7% | |
| 9 | KWEB | 4.15% | 3,073,601 | $106M | $34.33 | -$9M | -195,112 | -6.0% | |
| 10 | ATHM | 2.75% | 2,708,838 | $70M | $25.79 | -$28M | -811,547 | -23.1% | |
| 11 | JOYY | 2.36% | 1,179,094 | $60M | $50.91 | -$5M | -380,552 | -24.4% | |
| 12 | IQ | 1.51% | 21,740,065 | $38M | $1.77 | -$22M | -5,165,026 | -19.2% | |
| 13 | WB | 1.40% | 3,741,165 | $36M | $9.53 | -$5M | -591,522 | -13.7% | |
| 14 | SPY | 0.75% | 30,700 | $19M | $617.85 | $6M | +6,700 | +27.9% | |
| 15 | TSLA | 0.13% | 10,672 | $3M | $317.66 | $443K | -698 | -6.1% | |
| 16 | NVDA | 0.13% | 20,829 | $3M | $157.99 | $871K | -1,500 | -6.7% | |
| 17 | MSFT | 0.12% | 6,389 | $3M | $497.41 | $319K | -1,226 | -16.1% | |
| 18 | META | 0.10% | 3,511 | $3M | $738.09 | $362K | -357 | -9.2% | |
| 19 | MP | 0.09% | 72,449 | $2M | $33.27 | $995K | +14,450 | +24.9% | |
| 20 | RIVN | 0.08% | 156,681 | $2M | $13.74 | -$485K | -55,156 | -26.0% | |
| 21 | AAPL | 0.08% | 9,502 | $2M | $205.17 | -$385K | -1,006 | -9.6% | |
| 22 | ALB | 0.06% | 26,266 | $2M | $62.67 | $3K | +3,449 | +15.1% | |
| 23 | AVGO | 0.06% | 5,636 | $2M | $275.65 | $1M | +2,940 | +109.0% | |
| 24 | AMZN | 0.06% | 6,505 | $1M | $219.39 | -$496K | -3,602 | -35.6% | |
| 25 | LEGN | 0.05% | 34,161 | $1M | $35.49 | -$114K | -4,919 | -12.6% | |
| 26 | YNDX | 0.04% | 17,384 | $962K | $55.33 | $218K | -17,830 | -50.6% | |
| 27 | INFY | 0.04% | 49,424 | $916K | $18.53 | -$172K | -10,164 | -17.1% | |
| 28 | GOOGL | 0.03% | 4,972 | $876K | $176.23 | $88K | -127 | -2.5% | |
| 29 | SE | 0.03% | 5,274 | $844K | $159.94 | $61K | -721 | -12.0% | |
| 30 | CRM | 0.03% | 3,025 | $825K | $272.69 | $56K | +161 | +5.6% | |
| 31 | NOW | 0.03% | 763 | $784K | $1,028.08 | $48K | -162 | -17.5% | |
| 32 | ORCL | 0.03% | 3,458 | $756K | $218.63 | $264K | -58 | -1.6% | |
| 33 | TXN | 0.03% | 3,594 | $746K | $207.62 | $321K | +1,228 | +51.9% | |
| 34 | GOOG | 0.03% | 4,137 | $734K | $177.39 | -$525K | -3,922 | -48.7% | |
| 35 | PLTR | 0.03% | 5,339 | $728K | $136.32 | $139K | -1,643 | -23.5% | |
| 36 | PLUG | 0.03% | 446,788 | $666K | $1.49 | $57K | -4,113 | -0.9% | |
| 37 | HD | 0.03% | 1,788 | $656K | $366.64 | $13K | +35 | +2.0% | |
| 38 | NET | 0.03% | 3,335 | $653K | $195.83 | $329K | +461 | +16.0% | |
| 39 | MELI | 0.03% | 247 | $646K | $2,613.63 | $111K | -27 | -9.8% | |
| 40 | CPNG | 0.02% | 21,126 | $633K | $29.96 | — | +21,126 | — | NEW |
| 41 | ESTC | 0.02% | 7,455 | $629K | $84.33 | $21K | +631 | +9.2% | |
| 42 | RBLX | 0.02% | 5,967 | $628K | $105.20 | $259K | -364 | -5.8% | |
| 43 | CSCO | 0.02% | 8,908 | $618K | $69.38 | $75K | +115 | +1.3% | |
| 44 | ZK | 0.02% | 23,902 | $610K | $25.50 | $192K | +6,558 | +37.8% | |
| 45 | GS | 0.02% | 853 | $604K | $707.75 | $78K | -110 | -11.4% | |
| 46 | SNOW | 0.02% | 2,619 | $586K | $223.77 | $188K | -105 | -3.9% | |
| 47 | TEM | 0.02% | 8,872 | $564K | $63.54 | $222K | +1,790 | +25.3% | |
| 48 | ADBE | 0.02% | 1,419 | $549K | $386.88 | $15K | +28 | +2.0% | |
| 49 | PFE | 0.02% | 22,542 | $546K | $24.24 | $67K | +3,625 | +19.2% | |
| 50 | CMCSA | 0.02% | 15,065 | $538K | $35.69 | $26K | +1,207 | +8.7% | |
| 51 | IBM | 0.02% | 1,790 | $528K | $294.78 | $127K | +180 | +11.2% | |
| 52 | JPM | 0.02% | 1,804 | $523K | $289.91 | $54K | -109 | -5.7% | |
| 53 | GILD | 0.02% | 4,682 | $519K | $110.87 | $50K | +498 | +11.9% | |
| 54 | DUOL | 0.02% | 1,256 | $515K | $410.02 | -$4K | -416 | -24.9% | |
| 55 | DDOG | 0.02% | 3,833 | $515K | $134.33 | $130K | -48 | -1.2% | |
| 56 | UPS | 0.02% | 4,982 | $503K | $100.94 | $69K | +1,033 | +26.2% | |
| 57 | VZ | 0.02% | 11,569 | $501K | $43.27 | $106K | +2,868 | +33.0% | |
| 58 | MO | 0.02% | 8,455 | $496K | $58.63 | -$7K | +75 | +0.9% | |
| 59 | F-PD | 0.02% | 45,394 | $493K | $10.85 | $322K | +28,401 | +167.1% | |
| 60 | JKS | 0.02% | 23,089 | $490K | $21.22 | $93K | +1,800 | +8.5% | |
| 61 | ADP | 0.02% | 1,575 | $486K | $308.40 | -$12K | -54 | -3.3% | |
| 62 | ITW | 0.02% | 1,959 | $484K | $247.25 | $48K | +201 | +11.4% | |
| 63 | V | 0.02% | 1,341 | $476K | $355.05 | -$134K | -399 | -22.9% | |
| 64 | SPG | 0.02% | 2,924 | $470K | $160.76 | $234K | +1,501 | +105.5% | |
| 65 | FAST | 0.02% | 11,131 | $468K | $42.00 | -$10K | +4,973 | +80.8% | |
| 66 | TROW | 0.02% | 4,829 | $466K | $96.50 | $107K | +926 | +23.7% | |
| 67 | CALM | 0.02% | 4,671 | $465K | $99.63 | $2K | -425 | -8.3% | |
| 68 | PSA | 0.02% | 1,563 | $459K | $293.42 | $77K | +287 | +22.5% | |
| 69 | WEC | 0.02% | 4,387 | $457K | $104.20 | $608 | +198 | +4.7% | |
| 70 | IOT | 0.02% | 11,413 | $454K | $39.78 | -$31K | -1,233 | -9.8% | |
| 71 | RCII | 0.02% | 18,049 | $453K | $25.10 | — | +18,049 | — | NEW |
| 72 | JBL | 0.02% | 2,076 | $453K | $218.10 | — | +2,076 | — | NEW |
| 73 | OGN | 0.02% | 46,661 | $452K | $9.68 | $216K | +30,810 | +194.4% | |
| 74 | DTM | 0.02% | 4,087 | $449K | $109.91 | -$12K | -697 | -14.6% | |
| 75 | BMY | 0.02% | 9,449 | $437K | $46.29 | -$56K | +1,359 | +16.8% | |
| 76 | PAYX | 0.02% | 2,965 | $431K | $145.46 | -$37K | -72 | -2.4% | |
| 77 | P | 0.02% | 7,474 | $430K | $57.58 | $158K | +1,322 | +21.5% | |
| 78 | DOW | 0.02% | 16,046 | $425K | $26.48 | — | +16,046 | — | NEW |
| 79 | ABBV | 0.02% | 2,243 | $416K | $185.62 | $69K | +584 | +35.2% | |
| 80 | WU | 0.02% | 49,067 | $413K | $8.42 | $12K | +11,194 | +29.6% | |
| 81 | TUYA | 0.02% | 178,453 | $412K | $2.31 | $1K | +42,776 | +31.5% | |
| 82 | MRVL | 0.02% | 5,308 | $411K | $77.40 | — | +5,308 | — | NEW |
| 83 | APP | 0.02% | 1,171 | $410K | $350.08 | — | +1,171 | — | NEW |
| 84 | VRT | 0.02% | 3,150 | $404K | $128.41 | — | +3,150 | — | NEW |
| 85 | WDAY | 0.02% | 1,630 | $391K | $240.00 | -$36K | -201 | -11.0% | |
| 86 | MDB | 0.02% | 1,830 | $384K | $209.99 | $168K | +595 | +48.2% | |
| 87 | PANW | 0.02% | 1,876 | $384K | $204.64 | $11K | -307 | -14.1% | |
| 88 | TEAM | 0.01% | 1,872 | $380K | $203.09 | $53K | +331 | +21.5% | |
| 89 | ZS | 0.01% | 1,169 | $367K | $313.94 | $36K | -498 | -29.9% | |
| 90 | RHI | 0.01% | 8,862 | $364K | $41.05 | — | +8,862 | — | NEW |
| 91 | MU | 0.01% | 2,936 | $362K | $123.25 | $125K | +210 | +7.7% | |
| 92 | GTLB | 0.01% | 8,009 | $361K | $45.11 | $81K | +2,047 | +34.3% | |
| 93 | LMT | 0.01% | 773 | $358K | $463.14 | $58K | +102 | +15.2% | |
| 94 | ETR | 0.01% | 4,295 | $357K | $83.12 | $38K | +561 | +15.0% | |
| 95 | JNJ | 0.01% | 2,237 | $342K | $152.75 | $78K | +645 | +40.5% | |
| 96 | APD | 0.01% | 1,199 | $338K | $282.06 | -$66K | -171 | -12.5% | |
| 97 | MSM | 0.01% | 3,811 | $324K | $85.02 | — | +3,811 | — | NEW |
| 98 | CFLT | 0.01% | 12,961 | $323K | $24.93 | $71K | +2,219 | +20.7% | |
| 99 | ANET | 0.01% | 3,141 | $321K | $102.31 | $96K | +236 | +8.1% | |
| 100 | ED | 0.01% | 3,189 | $320K | $100.35 | $66K | +895 | +39.0% |