Asset Manager
← All Institutions
Krane Funds Advisors LLC
Market Value
$3.5B
+38.3%
Holdings
150
+6
New Purchases
15
Added To
84
Closed
15
Reduced
34
Top 10 Concentration
89.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 22.54% | 20.14% | +2.41% | $792M |
| VIPS | 9.12% | 8.15% | +0.97% | $320M |
| BZ | 11.76% | 10.86% | +0.90% | $413M |
| TME | 11.99% | 11.63% | +0.37% | $422M |
| SPY | 1.04% | 0.75% | +0.30% | $37M |
| TSLA | 0.24% | 0.13% | +0.10% | $8M |
| WB | 1.48% | 1.40% | +0.07% | $52M |
| IQ | 1.59% | 1.51% | +0.07% | $56M |
| GOOGL | 0.11% | 0.03% | +0.07% | $4M |
| NVDA | 0.20% | 0.13% | +0.07% | $7M |
| MSFT | 0.19% | 0.13% | +0.07% | $7M |
| NFLX | 0.06% | 0.00% | +0.06% | $2M |
| CRWV | 0.06% | 0.00% | +0.06% | $2M |
| NBIS | 0.09% | 0.04% | +0.06% | $3M |
| TEM | 0.07% | 0.02% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QFIN | 4.55% | 8.65% | -4.10% | $160M |
| KCSH | 5.76% | 7.08% | -1.31% | $203M |
| KWEB | 3.60% | 4.15% | -0.55% | $127M |
| YMM | 10.02% | 10.35% | -0.34% | $352M |
| TAL | 7.21% | 7.39% | -0.18% | $253M |
| ATHM | 2.65% | 2.75% | -0.10% | $93M |
| RIVN | 0.06% | 0.08% | -0.03% | $2M |
| GILD | 0.00% | 0.02% | -0.02% | $0 |
| PSA | 0.00% | 0.02% | -0.02% | $0 |
| WEC | 0.00% | 0.02% | -0.02% | $0 |
| OGN | 0.00% | 0.02% | -0.02% | $0 |
| DOW | 0.00% | 0.02% | -0.02% | $0 |
| GOOG | 0.01% | 0.03% | -0.02% | $481K |
| LMT | 0.00% | 0.01% | -0.01% | $0 |
| APD | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $102M | 2.9% |
| Large Cap | 77 | $1.3B | 36.3% |
| Mid Cap | 24 | $1.6B | 44.6% |
| Small Cap | 10 | $364M | 10.3% |
| Micro Cap | 2 | $203M | 5.8% |
Portfolio Analytics
Avg Market Cap
$321.2B
Median Market Cap
$49.1B
Avg P/E
44.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
147
# ETFs / Funds
3
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 22.54% | 6,139,072 | $792M | $129.08 | $280M | +1,247,634 | +25.5% | |
| 2 | TME | 11.99% | 19,020,641 | $422M | $22.17 | $126M | +3,856,410 | +25.4% | |
| 3 | BZ | 11.76% | 19,291,036 | $413M | $21.43 | $137M | +3,819,347 | +24.7% | |
| 4 | YMM | 10.02% | 28,165,473 | $352M | $12.50 | $89M | +5,880,548 | +26.4% | |
| 5 | VIPS | 9.12% | 17,185,535 | $320M | $18.65 | $113M | +3,426,079 | +24.9% | |
| 6 | TAL | 7.21% | 23,072,787 | $253M | $10.98 | $66M | +4,684,426 | +25.5% | |
| 7 | KCSH | 5.76% | 8,057,400 | $203M | $25.14 | $23M | +875,800 | +12.2% | |
| 8 | QFIN | 4.55% | 6,344,592 | $160M | $25.23 | -$60M | +1,271,942 | +25.1% | |
| 9 | KWEB | 3.60% | 3,224,901 | $127M | $39.28 | $21M | +151,300 | +4.9% | |
| 10 | ATHM | 2.65% | 3,387,052 | $93M | $27.51 | $23M | +678,214 | +25.0% | |
| 11 | JOYY | 2.40% | 1,474,900 | $84M | $57.20 | $24M | +295,806 | +25.1% | |
| 12 | IQ | 1.59% | 27,539,381 | $56M | $2.03 | $17M | +5,799,316 | +26.7% | |
| 13 | WB | 1.48% | 4,676,063 | $52M | $11.10 | $16M | +934,898 | +25.0% | |
| 14 | SPY | 1.04% | 55,400 | $37M | $661.66 | $18M | +24,700 | +80.5% | |
| 15 | TSLA | 0.24% | 19,182 | $8M | $436.50 | $5M | +8,510 | +79.7% | |
| 16 | NVDA | 0.20% | 38,530 | $7M | $182.46 | $4M | +17,701 | +85.0% | |
| 17 | MSFT | 0.19% | 13,216 | $7M | $512.62 | $4M | +6,827 | +106.9% | |
| 18 | META | 0.13% | 6,489 | $5M | $711.80 | $2M | +2,978 | +84.8% | |
| 19 | MP | 0.11% | 49,681 | $4M | $80.24 | $2M | -22,768 | -31.4% | |
| 20 | GOOGL | 0.11% | 14,745 | $4M | $251.67 | $3M | +9,773 | +196.6% | |
| 21 | AMZN | 0.10% | 15,772 | $3M | $212.30 | $2M | +9,267 | +142.5% | |
| 22 | NBIS | 0.09% | 28,943 | $3M | $113.07 | $2M | +11,559 | +66.5% | |
| 23 | AVGO | 0.09% | 8,981 | $3M | $347.78 | $2M | +3,345 | +59.4% | |
| 24 | PLTR | 0.07% | 14,404 | $3M | $177.53 | $2M | +9,065 | +169.8% | |
| 25 | AAPL | 0.07% | 10,106 | $3M | $250.44 | $581K | +604 | +6.4% | |
| 26 | NOW | 0.07% | 2,788 | $3M | $900.00 | $2M | +2,025 | +265.4% | |
| 27 | TEM | 0.07% | 28,230 | $2M | $85.96 | $2M | +19,358 | +218.2% | |
| 28 | ORCL | 0.07% | 7,943 | $2M | $291.79 | $2M | +4,485 | +129.7% | |
| 29 | NFLX | 0.06% | 1,812 | $2M | $1,195.72 | — | +1,812 | — | NEW |
| 30 | APP | 0.06% | 3,616 | $2M | $596.62 | $2M | +2,445 | +208.8% | |
| 31 | ALB | 0.06% | 22,879 | $2M | $93.23 | $487K | -3,387 | -12.9% | |
| 32 | APH | 0.06% | 16,494 | $2M | $125.20 | $2M | +13,389 | +431.2% | |
| 33 | TXN | 0.06% | 11,422 | $2M | $175.85 | $1M | +7,828 | +217.8% | |
| 34 | CRM | 0.06% | 8,197 | $2M | $243.19 | $1M | +5,172 | +171.0% | |
| 35 | DUOL | 0.06% | 6,076 | $2M | $327.61 | $1M | +4,820 | +383.8% | |
| 36 | CRWV | 0.06% | 14,744 | $2M | $133.92 | — | +14,744 | — | NEW |
| 37 | RIVN | 0.06% | 149,772 | $2M | $13.03 | -$201K | -6,909 | -4.4% | |
| 38 | SNOW | 0.05% | 7,366 | $2M | $239.28 | $1M | +4,747 | +181.2% | |
| 39 | DDOG | 0.05% | 11,150 | $2M | $154.61 | $1M | +7,317 | +190.9% | |
| 40 | P | 0.05% | 18,673 | $2M | $91.70 | $1M | +11,199 | +149.8% | |
| 41 | NOVT | 0.05% | 15,782 | $2M | $106.19 | $1M | +14,209 | +903.3% | |
| 42 | MOG-A | 0.05% | 8,161 | $2M | $203.87 | $1M | +6,674 | +448.8% | |
| 43 | JBL | 0.05% | 7,941 | $2M | $207.75 | $1M | +5,865 | +282.5% | |
| 44 | ST | 0.05% | 52,230 | $2M | $31.06 | $1M | +44,014 | +535.7% | |
| 45 | RRX | 0.05% | 11,335 | $2M | $140.61 | $1M | +9,226 | +437.5% | |
| 46 | MBLY | 0.04% | 112,136 | $2M | $14.07 | $1M | +97,928 | +689.2% | |
| 47 | IOT | 0.04% | 43,074 | $2M | $36.43 | $1M | +31,661 | +277.4% | |
| 48 | ADI | 0.04% | 6,479 | $2M | $241.58 | $1M | +5,487 | +553.1% | |
| 49 | TDY | 0.04% | 2,748 | $2M | $562.21 | $1M | +2,340 | +573.5% | |
| 50 | ESTC | 0.04% | 18,994 | $2M | $80.89 | $908K | +11,539 | +154.8% | |
| 51 | RBC | 0.04% | 4,133 | $2M | $370.43 | $1M | +3,491 | +543.8% | |
| 52 | AMD | 0.04% | 6,547 | $2M | $232.42 | — | +6,547 | — | NEW |
| 53 | ADBE | 0.04% | 4,569 | $2M | $332.18 | $969K | +3,150 | +222.0% | |
| 54 | PLUG | 0.04% | 439,983 | $2M | $3.41 | $835K | -6,805 | -1.5% | |
| 55 | NXPI | 0.04% | 7,018 | $1M | $213.48 | $1M | +5,967 | +567.8% | |
| 56 | MDB | 0.04% | 4,664 | $1M | $317.08 | $1M | +2,834 | +154.9% | |
| 57 | RBLX | 0.04% | 10,897 | $1M | $132.84 | $820K | +4,930 | +82.6% | |
| 58 | NET | 0.04% | 6,728 | $1M | $206.41 | $736K | +3,393 | +101.7% | |
| 59 | MU | 0.04% | 6,891 | $1M | $198.29 | $1M | +3,955 | +134.7% | |
| 60 | TWLO | 0.04% | 12,293 | $1M | $106.06 | — | +12,293 | — | NEW |
| 61 | CSCO | 0.04% | 18,227 | $1M | $70.15 | $660K | +9,319 | +104.6% | |
| 62 | LEGN | 0.03% | 38,491 | $1M | $31.90 | $15K | +4,330 | +12.7% | |
| 63 | VRT | 0.03% | 6,889 | $1M | $173.16 | $788K | +3,739 | +118.7% | |
| 64 | CFLT | 0.03% | 52,070 | $1M | $22.44 | $845K | +39,109 | +301.7% | |
| 65 | MRVL | 0.03% | 12,912 | $1M | $87.43 | $718K | +7,604 | +143.3% | |
| 66 | SE | 0.03% | 6,918 | $1M | $160.47 | $267K | +1,644 | +31.2% | |
| 67 | WDAY | 0.03% | 4,713 | $1M | $232.92 | $707K | +3,083 | +189.1% | |
| 68 | GTLB | 0.03% | 23,202 | $1M | $45.64 | $698K | +15,193 | +189.7% | |
| 69 | PANW | 0.03% | 4,839 | $1M | $207.04 | $618K | +2,963 | +157.9% | |
| 70 | ALAB | 0.03% | 6,184 | $964K | $155.92 | — | +6,184 | — | NEW |
| 71 | ANET | 0.03% | 6,710 | $958K | $142.83 | $637K | +3,569 | +113.6% | |
| 72 | ZS | 0.03% | 3,187 | $953K | $298.97 | $586K | +2,018 | +172.6% | |
| 73 | CPNG | 0.03% | 29,492 | $920K | $31.21 | $287K | +8,366 | +39.6% | |
| 74 | LCID | 0.03% | 45,154 | $898K | $19.90 | — | +45,154 | — | NEW |
| 75 | TEAM | 0.02% | 5,638 | $850K | $150.75 | $470K | +3,766 | +201.2% | |
| 76 | ARM | 0.02% | 4,990 | $829K | $166.14 | $548K | +3,250 | +186.8% | |
| 77 | MELI | 0.02% | 400 | $812K | $2,030.44 | $167K | +153 | +61.9% | |
| 78 | INFY | 0.02% | 49,424 | $805K | $16.28 | -$111K | — | — | |
| 79 | HD | 0.02% | 1,619 | $634K | $391.44 | -$22K | -169 | -9.4% | |
| 80 | JPM | 0.02% | 2,140 | $634K | $296.05 | $111K | +336 | +18.6% | |
| 81 | JNJ | 0.02% | 3,285 | $633K | $192.60 | $291K | +1,048 | +46.9% | |
| 82 | SNPS | 0.02% | 1,368 | $605K | $442.07 | $353K | +876 | +178.1% | |
| 83 | IBM | 0.02% | 1,939 | $539K | $277.97 | $11K | +149 | +8.3% | |
| 84 | GS | 0.01% | 698 | $523K | $749.68 | -$80K | -155 | -18.2% | |
| 85 | ENR | 0.01% | 21,239 | $523K | $24.61 | — | +21,239 | — | NEW |
| 86 | APA | 0.01% | 22,252 | $506K | $22.75 | — | +22,252 | — | NEW |
| 87 | ZK | 0.01% | 17,792 | $505K | $28.37 | -$105K | -6,110 | -25.6% | |
| 88 | JKS | 0.01% | 21,595 | $500K | $23.15 | $10K | -1,494 | -6.5% | |
| 89 | TPR | 0.01% | 4,167 | $485K | $116.28 | — | +4,167 | — | NEW |
| 90 | GOOG | 0.01% | 1,906 | $481K | $252.34 | -$253K | -2,231 | -53.9% | |
| 91 | F | 0.01% | 40,025 | $478K | $11.95 | -$14K | -5,369 | -11.8% | |
| 92 | PFE | 0.01% | 19,580 | $476K | $24.32 | -$70K | -2,962 | -13.1% | |
| 93 | PM | 0.01% | 2,970 | $471K | $158.54 | $199K | +1,475 | +98.7% | |
| 94 | ITW | 0.01% | 1,884 | $467K | $248.08 | -$17K | -75 | -3.8% | |
| 95 | MO | 0.01% | 7,172 | $465K | $64.84 | -$31K | -1,283 | -15.2% | |
| 96 | UPS | 0.01% | 5,399 | $462K | $85.57 | -$41K | +417 | +8.4% | |
| 97 | SPG | 0.01% | 2,571 | $456K | $177.23 | -$14K | -353 | -12.1% | |
| 98 | CMCSA | 0.01% | 14,995 | $441K | $29.39 | -$97K | -70 | -0.5% | |
| 99 | WU | 0.01% | 53,759 | $441K | $8.19 | $27K | +4,692 | +9.6% | |
| 100 | TROW | 0.01% | 4,289 | $440K | $102.48 | -$26K | -540 | -11.2% |