Asset Manager
← All Institutions
Krane Funds Advisors LLC
Market Value
$3.1B
-12.4%
Holdings
176
+25
New Purchases
40
Added To
52
Closed
18
Reduced
64
Top 10 Concentration
88.4%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 11.18% | 10.01% | +1.17% | $344M |
| PDD | 23.56% | 22.53% | +1.02% | $725M |
| SPY | 1.78% | 1.04% | +0.74% | $55M |
| KWEB | 4.26% | 3.60% | +0.66% | $131M |
| KCSH | 6.15% | 5.76% | +0.39% | $189M |
| JOYY | 2.78% | 2.40% | +0.38% | $86M |
| TAL | 7.52% | 7.21% | +0.31% | $232M |
| TSLA | 0.33% | 0.24% | +0.09% | $10M |
| ADBE | 0.11% | 0.04% | +0.07% | $3M |
| SNPS | 0.09% | 0.02% | +0.07% | $3M |
| ISRG | 0.07% | 0.00% | +0.07% | $2M |
| CRDO | 0.06% | 0.00% | +0.06% | $2M |
| LULU | 0.06% | 0.00% | +0.06% | $2M |
| FSLR | 0.06% | 0.00% | +0.06% | $2M |
| CDNS | 0.05% | 0.00% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIPS | 7.35% | 9.11% | -1.76% | $226M |
| IQ | 0.00% | 1.59% | -1.59% | $0 |
| BZ | 10.63% | 11.75% | -1.12% | $327M |
| QFIN | 3.55% | 4.55% | -1.00% | $109M |
| TME | 11.41% | 11.99% | -0.58% | $351M |
| ATHM | 2.24% | 2.65% | -0.41% | $69M |
| WB | 1.42% | 1.48% | -0.06% | $44M |
| YNDX | 0.04% | 0.09% | -0.05% | $1M |
| MRVL | 0.00% | 0.03% | -0.03% | $0 |
| TEM | 0.04% | 0.07% | -0.03% | $1M |
| PLUG | 0.02% | 0.04% | -0.03% | $470K |
| DUOL | 0.03% | 0.06% | -0.02% | $1M |
| CRWV | 0.03% | 0.06% | -0.02% | $1M |
| P | 0.03% | 0.05% | -0.02% | $932K |
| LCID | 0.01% | 0.03% | -0.02% | $289K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $116M | 3.8% |
| Large Cap | 100 | $1.2B | 38.5% |
| Mid Cap | 30 | $1.4B | 44.2% |
| Small Cap | 13 | $224M | 7.3% |
| Micro Cap | 2 | $190M | 6.2% |
Portfolio Analytics
Avg Market Cap
$263.7B
Median Market Cap
$34.6B
Avg P/E
42.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
173
# ETFs / Funds
3
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 23.56% | 6,397,960 | $725M | $113.39 | -$67M | +258,888 | +4.2% | |
| 2 | TME | 11.41% | 20,047,192 | $351M | $17.53 | -$70M | +1,026,551 | +5.4% | |
| 3 | YMM | 11.18% | 32,100,736 | $344M | $10.73 | -$8M | +3,935,263 | +14.0% | |
| 4 | BZ | 10.63% | 16,060,290 | $327M | $20.38 | -$86M | -3,230,746 | -16.8% | |
| 5 | TAL | 7.52% | 21,231,472 | $232M | $10.91 | -$22M | -1,841,315 | -8.0% | |
| 6 | VIPS | 7.35% | 12,793,590 | $226M | $17.69 | -$94M | -4,391,945 | -25.6% | |
| 7 | KCSH | 6.15% | 7,553,700 | $189M | $25.06 | -$13M | -503,700 | -6.2% | |
| 8 | KWEB | 4.26% | 3,856,700 | $131M | $34.05 | $5M | +631,799 | +19.6% | |
| 9 | QFIN | 3.55% | 5,669,691 | $109M | $19.27 | -$51M | -674,901 | -10.6% | |
| 10 | JOYY | 2.78% | 1,320,319 | $86M | $64.76 | $1M | -154,581 | -10.5% | |
| 11 | ATHM | 2.24% | 3,095,012 | $69M | $22.26 | -$24M | -292,040 | -8.6% | |
| 12 | SPY | 1.78% | 80,400 | $55M | $681.92 | $18M | +25,000 | +45.1% | |
| 13 | WB | 1.42% | 4,274,081 | $44M | $10.22 | -$8M | -401,982 | -8.6% | |
| 14 | TSLA | 0.33% | 22,344 | $10M | $449.72 | $2M | +3,162 | +16.5% | |
| 15 | NVDA | 0.24% | 39,268 | $7M | $186.50 | $293K | +738 | +1.9% | |
| 16 | MSFT | 0.21% | 13,490 | $7M | $483.62 | -$251K | +274 | +2.1% | |
| 17 | META | 0.18% | 8,354 | $6M | $660.09 | $896K | +1,865 | +28.7% | |
| 18 | AMZN | 0.14% | 19,003 | $4M | $230.82 | $1M | +3,231 | +20.5% | |
| 19 | GOOGL | 0.12% | 12,262 | $4M | $313.00 | $127K | -2,483 | -16.8% | |
| 20 | NOW | 0.12% | 24,233 | $4M | $153.19 | $1M | +21,445 | +769.2% | |
| 21 | MP | 0.12% | 71,748 | $4M | $50.52 | -$362K | +22,067 | +44.4% | |
| 22 | ADBE | 0.11% | 9,999 | $3M | $349.99 | $2M | +5,430 | +118.8% | |
| 23 | ALB | 0.11% | 23,225 | $3M | $141.44 | $1M | +346 | +1.5% | |
| 24 | AVGO | 0.09% | 8,182 | $3M | $346.10 | -$292K | -799 | -8.9% | |
| 25 | RIVN | 0.09% | 136,806 | $3M | $19.71 | $744K | -12,966 | -8.7% | |
| 26 | SNPS | 0.09% | 5,654 | $3M | $469.72 | $2M | +4,286 | +313.3% | |
| 27 | PLTR | 0.08% | 14,222 | $3M | $177.75 | -$29K | -182 | -1.3% | |
| 28 | APH | 0.08% | 18,036 | $2M | $135.14 | $372K | +1,542 | +9.3% | |
| 29 | AMD | 0.08% | 11,306 | $2M | $214.16 | $900K | +4,759 | +72.7% | |
| 30 | TXN | 0.08% | 13,951 | $2M | $173.49 | $412K | +2,529 | +22.1% | |
| 31 | ANET | 0.08% | 18,177 | $2M | $131.03 | $1M | +11,467 | +170.9% | |
| 32 | AAPL | 0.08% | 8,668 | $2M | $271.86 | -$175K | -1,438 | -14.2% | |
| 33 | MBLY | 0.08% | 221,797 | $2M | $10.44 | $738K | +109,661 | +97.8% | |
| 34 | PANW | 0.07% | 12,039 | $2M | $184.20 | $1M | +7,200 | +148.8% | |
| 35 | CRM | 0.07% | 8,254 | $2M | $264.91 | $193K | +57 | +0.7% | |
| 36 | JBL | 0.07% | 9,228 | $2M | $228.02 | $454K | +1,287 | +16.2% | |
| 37 | MOG-A | 0.07% | 8,397 | $2M | $243.55 | $381K | +236 | +2.9% | |
| 38 | ISRG | 0.07% | 3,600 | $2M | $566.36 | — | +3,600 | — | NEW |
| 39 | ST | 0.07% | 60,640 | $2M | $33.29 | $396K | +8,410 | +16.1% | |
| 40 | CRDO | 0.06% | 13,840 | $2M | $143.89 | — | +13,840 | — | NEW |
| 41 | RBC | 0.06% | 4,425 | $2M | $448.43 | $453K | +292 | +7.1% | |
| 42 | TEL | 0.06% | 8,695 | $2M | $227.51 | $349K | +1,384 | +18.9% | |
| 43 | ADI | 0.06% | 7,289 | $2M | $271.20 | $412K | +810 | +12.5% | |
| 44 | NXPI | 0.06% | 9,104 | $2M | $217.06 | $478K | +2,086 | +29.7% | |
| 45 | TDY | 0.06% | 3,866 | $2M | $510.73 | $430K | +1,118 | +40.7% | |
| 46 | RRX | 0.06% | 14,066 | $2M | $140.32 | $380K | +2,731 | +24.1% | |
| 47 | NOVT | 0.06% | 16,572 | $2M | $118.99 | $296K | +790 | +5.0% | |
| 48 | ORCL | 0.06% | 9,920 | $2M | $194.91 | -$384K | +1,977 | +24.9% | |
| 49 | LULU | 0.06% | 9,300 | $2M | $207.81 | — | +9,300 | — | NEW |
| 50 | APP | 0.06% | 2,859 | $2M | $673.82 | -$231K | -757 | -20.9% | |
| 51 | NFLX | 0.06% | 20,064 | $2M | $93.76 | -$285K | +18,252 | +1007.3% | |
| 52 | TWLO | 0.06% | 12,407 | $2M | $142.24 | $461K | +114 | +0.9% | |
| 53 | FSLR | 0.06% | 6,700 | $2M | $261.23 | — | +6,700 | — | NEW |
| 54 | CDNS | 0.05% | 5,400 | $2M | $312.58 | — | +5,400 | — | NEW |
| 55 | ADSK | 0.05% | 5,600 | $2M | $296.01 | — | +5,600 | — | NEW |
| 56 | CRWD | 0.05% | 3,300 | $2M | $468.76 | — | +3,300 | — | NEW |
| 57 | FTNT | 0.05% | 19,200 | $2M | $79.41 | — | +19,200 | — | NEW |
| 58 | BSX | 0.05% | 15,900 | $2M | $95.35 | — | +15,900 | — | NEW |
| 59 | RDDT | 0.05% | 6,593 | $2M | $229.87 | — | +6,593 | — | NEW |
| 60 | DDOG | 0.05% | 10,986 | $1M | $135.99 | -$230K | -164 | -1.5% | |
| 61 | IOT | 0.05% | 42,141 | $1M | $35.45 | -$75K | -933 | -2.2% | |
| 62 | NET | 0.05% | 7,554 | $1M | $197.15 | $101K | +826 | +12.3% | |
| 63 | ESTC | 0.05% | 19,739 | $1M | $75.44 | -$47K | +745 | +3.9% | |
| 64 | MDB | 0.05% | 3,535 | $1M | $419.69 | $5K | -1,129 | -24.2% | |
| 65 | SNOW | 0.05% | 6,665 | $1M | $219.36 | -$301K | -701 | -9.5% | |
| 66 | WDAY | 0.05% | 6,800 | $1M | $214.78 | $363K | +2,087 | +44.3% | |
| 67 | UBER | 0.05% | 17,600 | $1M | $81.71 | — | +17,600 | — | NEW |
| 68 | ORLY | 0.05% | 15,700 | $1M | $91.21 | — | +15,700 | — | NEW |
| 69 | DASH | 0.04% | 6,100 | $1M | $226.48 | — | +6,100 | — | NEW |
| 70 | SE | 0.04% | 10,705 | $1M | $127.57 | $256K | +3,787 | +54.7% | |
| 71 | AZO | 0.04% | 400 | $1M | $3,391.50 | — | +400 | — | NEW |
| 72 | FICO | 0.04% | 800 | $1M | $1,690.62 | — | +800 | — | NEW |
| 73 | CSCO | 0.04% | 16,504 | $1M | $77.03 | -$7K | -1,723 | -9.4% | |
| 74 | RBLX | 0.04% | 15,516 | $1M | $81.03 | -$190K | +4,619 | +42.4% | |
| 75 | TTD | 0.04% | 32,700 | $1M | $37.96 | — | +32,700 | — | NEW |
| 76 | AUR | 0.04% | 323,019 | $1M | $3.84 | — | +323,019 | — | NEW |
| 77 | CFLT | 0.04% | 39,621 | $1M | $30.24 | $30K | -12,449 | -23.9% | |
| 78 | YNDX | 0.04% | 14,211 | $1M | $83.71 | -$2M | -14,732 | -50.9% | |
| 79 | TEM | 0.04% | 19,699 | $1M | $59.05 | -$1M | -8,531 | -30.2% | |
| 80 | TEAM | 0.03% | 6,591 | $1M | $162.14 | $219K | +953 | +16.9% | |
| 81 | DUOL | 0.03% | 5,811 | $1M | $175.50 | -$971K | -265 | -4.4% | |
| 82 | CRWV | 0.03% | 14,088 | $1M | $71.61 | -$966K | -656 | -4.5% | |
| 83 | ALAB | 0.03% | 6,050 | $1M | $166.36 | $42K | -134 | -2.2% | |
| 84 | MELI | 0.03% | 480 | $967K | $2,014.26 | $155K | +80 | +20.0% | |
| 85 | CEG | 0.03% | 2,683 | $948K | $353.27 | — | +2,683 | — | NEW |
| 86 | P | 0.03% | 13,915 | $932K | $67.01 | -$780K | -4,758 | -25.5% | |
| 87 | MU | 0.03% | 3,194 | $912K | $285.41 | -$455K | -3,697 | -53.6% | |
| 88 | GTLB | 0.03% | 24,282 | $911K | $37.53 | -$148K | +1,080 | +4.7% | |
| 89 | SMCI | 0.03% | 31,000 | $907K | $29.27 | — | +31,000 | — | NEW |
| 90 | FI | 0.03% | 13,200 | $887K | $67.17 | — | +13,200 | — | NEW |
| 91 | INFY | 0.03% | 49,424 | $881K | $17.82 | $76K | — | — | |
| 92 | CPNG | 0.03% | 36,446 | $860K | $23.59 | -$61K | +6,954 | +23.6% | |
| 93 | VRT | 0.03% | 5,218 | $845K | $162.01 | -$348K | -1,671 | -24.3% | |
| 94 | ZS | 0.02% | 3,190 | $717K | $224.92 | -$235K | +3 | +0.1% | |
| 95 | CRCL | 0.02% | 8,939 | $709K | $79.30 | — | +8,939 | — | NEW |
| 96 | JPM | 0.02% | 2,008 | $647K | $322.22 | $13K | -132 | -6.2% | |
| 97 | AMBA | 0.02% | 8,848 | $627K | $70.84 | — | +8,848 | — | NEW |
| 98 | LEGN | 0.02% | 28,818 | $627K | $21.74 | -$601K | -9,673 | -25.1% | |
| 99 | JNJ | 0.02% | 2,926 | $606K | $206.95 | -$27K | -359 | -10.9% | |
| 100 | HSAI | 0.02% | 24,834 | $556K | $22.40 | — | +24,834 | — | NEW |