Asset Manager
← All Institutions
Krane Funds Advisors LLC
Market Value
$2.4B
-21.0%
Holdings
184
+8
New Purchases
26
Added To
122
Closed
12
Reduced
24
Top 10 Concentration
82.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.27% | 1.78% | +1.49% | $80M |
| TAL | 8.81% | 7.52% | +1.29% | $214M |
| KCSH | 7.05% | 6.15% | +0.90% | $171M |
| KWEB | 4.81% | 4.26% | +0.54% | $117M |
| NVDA | 0.61% | 0.24% | +0.37% | $15M |
| PDD | 23.91% | 23.56% | +0.35% | $582M |
| AVGO | 0.27% | 0.09% | +0.18% | $7M |
| AAPL | 0.25% | 0.08% | +0.18% | $6M |
| MSFT | 0.37% | 0.21% | +0.16% | $9M |
| TSLA | 0.47% | 0.33% | +0.14% | $11M |
| AMZN | 0.28% | 0.14% | +0.14% | $7M |
| CIEN | 0.14% | 0.00% | +0.14% | $3M |
| FLEX | 0.13% | 0.00% | +0.13% | $3M |
| GOOGL | 0.25% | 0.12% | +0.13% | $6M |
| NEE | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TME | 6.64% | 11.41% | -4.77% | $162M |
| BZ | 7.92% | 10.63% | -2.70% | $193M |
| YMM | 9.71% | 11.18% | -1.47% | $236M |
| QFIN | 2.73% | 3.55% | -0.82% | $66M |
| VIPS | 7.02% | 7.35% | -0.33% | $171M |
| ATHM | 1.98% | 2.24% | -0.26% | $48M |
| APP | 0.00% | 0.06% | -0.06% | $0 |
| ADBE | 0.06% | 0.11% | -0.05% | $2M |
| ESTC | 0.00% | 0.05% | -0.05% | $0 |
| CFLT | 0.00% | 0.04% | -0.04% | $0 |
| WB | 1.38% | 1.42% | -0.04% | $34M |
| GTLB | 0.00% | 0.03% | -0.03% | $0 |
| F-PD | 0.00% | 0.01% | -0.01% | $0 |
| PRU | 0.00% | 0.01% | -0.01% | $0 |
| CMCSA | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $180M | 7.4% |
| Large Cap | 106 | $908M | 37.3% |
| Mid Cap | 32 | $1.0B | 42.0% |
| Small Cap | 14 | $151M | 6.2% |
| Micro Cap | 2 | $172M | 7.1% |
Portfolio Analytics
Avg Market Cap
$250.2B
Median Market Cap
$32.3B
Avg P/E
44.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
181
# ETFs / Funds
3
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 23.91% | 5,733,184 | $582M | $101.45 | -$144M | -664,776 | -10.4% | |
| 2 | YMM | 9.71% | 28,600,929 | $236M | $8.26 | -$108M | -3,499,807 | -10.9% | |
| 3 | TAL | 8.81% | 18,979,044 | $214M | $11.29 | -$17M | -2,252,428 | -10.6% | |
| 4 | BZ | 7.92% | 14,227,567 | $193M | $13.55 | -$135M | -1,832,723 | -11.4% | |
| 5 | KCSH | 7.05% | 6,841,400 | $171M | $25.05 | -$18M | -712,300 | -9.4% | |
| 6 | VIPS | 7.02% | 11,423,108 | $171M | $14.94 | -$56M | -1,370,482 | -10.7% | |
| 7 | TME | 6.64% | 17,884,151 | $162M | $9.03 | -$190M | -2,163,041 | -10.8% | |
| 8 | KWEB | 4.81% | 4,161,200 | $117M | $28.11 | -$14M | +304,500 | +7.9% | |
| 9 | SPY | 3.27% | 121,000 | $80M | $657.09 | $25M | +40,600 | +50.5% | |
| 10 | JOYY | 2.85% | 1,175,859 | $69M | $59.05 | -$16M | -144,460 | -10.9% | |
| 11 | QFIN | 2.73% | 5,072,913 | $66M | $13.10 | -$43M | -596,778 | -10.5% | |
| 12 | ATHM | 1.98% | 2,765,600 | $48M | $17.40 | -$21M | -329,412 | -10.6% | |
| 13 | WB | 1.38% | 3,820,295 | $34M | $8.80 | -$10M | -453,786 | -10.6% | |
| 14 | NVDA | 0.61% | 84,082 | $15M | $176.90 | $8M | +44,814 | +114.1% | |
| 15 | TSLA | 0.47% | 32,818 | $11M | $348.36 | $1M | +10,474 | +46.9% | |
| 16 | MSFT | 0.37% | 24,410 | $9M | $371.86 | $3M | +10,920 | +81.0% | |
| 17 | AMZN | 0.28% | 32,726 | $7M | $211.71 | $3M | +13,723 | +72.2% | |
| 18 | AVGO | 0.27% | 21,085 | $7M | $312.25 | $4M | +12,903 | +157.7% | |
| 19 | META | 0.26% | 11,153 | $6M | $576.66 | $917K | +2,799 | +33.5% | |
| 20 | AAPL | 0.25% | 23,857 | $6M | $258.65 | $4M | +15,189 | +175.2% | |
| 21 | GOOGL | 0.25% | 20,440 | $6M | $299.02 | $2M | +8,178 | +66.7% | |
| 22 | MP | 0.19% | 93,472 | $5M | $50.50 | $1M | +21,724 | +30.3% | |
| 23 | AMD | 0.19% | 20,924 | $5M | $219.30 | $2M | +9,618 | +85.1% | |
| 24 | TEL | 0.19% | 21,690 | $5M | $208.91 | $3M | +12,995 | +149.4% | |
| 25 | NOW | 0.18% | 43,054 | $4M | $102.44 | $698K | +18,821 | +77.7% | |
| 26 | ANET | 0.17% | 32,659 | $4M | $126.15 | $2M | +14,482 | +79.7% | |
| 27 | PLTR | 0.16% | 26,029 | $4M | $147.51 | $1M | +11,807 | +83.0% | |
| 28 | SNPS | 0.16% | 9,630 | $4M | $396.54 | $1M | +3,976 | +70.3% | |
| 29 | TXN | 0.15% | 18,910 | $4M | $197.57 | $1M | +4,959 | +35.5% | |
| 30 | NFLX | 0.15% | 37,610 | $4M | $98.96 | $2M | +17,546 | +87.5% | |
| 31 | APH | 0.15% | 28,882 | $4M | $126.65 | $1M | +10,846 | +60.1% | |
| 32 | YNDX | 0.15% | 31,926 | $4M | $112.26 | $2M | +17,715 | +124.7% | |
| 33 | ORCL | 0.15% | 24,453 | $4M | $144.57 | $2M | +14,533 | +146.5% | |
| 34 | MBLY | 0.14% | 471,067 | $3M | $7.42 | $1M | +249,270 | +112.4% | |
| 35 | NET | 0.14% | 16,253 | $3M | $209.73 | $2M | +8,699 | +115.2% | |
| 36 | CIEN | 0.14% | 7,564 | $3M | $436.28 | — | +7,564 | — | NEW |
| 37 | JBL | 0.13% | 12,236 | $3M | $266.31 | $1M | +3,008 | +32.6% | |
| 38 | CRDO | 0.13% | 31,049 | $3M | $103.31 | $1M | +17,209 | +124.3% | |
| 39 | ALB | 0.13% | 18,523 | $3M | $171.15 | -$115K | -4,702 | -20.2% | |
| 40 | ADI | 0.13% | 9,579 | $3M | $324.11 | $1M | +2,290 | +31.4% | |
| 41 | TDY | 0.13% | 4,940 | $3M | $627.13 | $1M | +1,074 | +27.8% | |
| 42 | FLEX | 0.13% | 45,827 | $3M | $67.53 | — | +45,827 | — | NEW |
| 43 | VRT | 0.13% | 11,861 | $3M | $260.40 | $2M | +6,643 | +127.3% | |
| 44 | MOG-A | 0.13% | 10,425 | $3M | $295.23 | $1M | +2,028 | +24.1% | |
| 45 | NEE | 0.13% | 33,115 | $3M | $92.72 | — | +33,115 | — | NEW |
| 46 | PANW | 0.12% | 18,744 | $3M | $162.16 | $822K | +6,705 | +55.7% | |
| 47 | NXPI | 0.12% | 15,423 | $3M | $196.66 | $1M | +6,319 | +69.4% | |
| 48 | RBC | 0.12% | 5,505 | $3M | $545.86 | $1M | +1,080 | +24.4% | |
| 49 | ST | 0.12% | 86,395 | $3M | $34.67 | $977K | +25,755 | +42.5% | |
| 50 | RRX | 0.12% | 16,190 | $3M | $184.48 | $1M | +2,124 | +15.1% | |
| 51 | NOVT | 0.12% | 25,341 | $3M | $116.70 | $985K | +8,769 | +52.9% | |
| 52 | CRM | 0.12% | 15,484 | $3M | $185.60 | $687K | +7,230 | +87.6% | |
| 53 | TWLO | 0.11% | 20,486 | $3M | $133.77 | $976K | +8,079 | +65.1% | |
| 54 | DDOG | 0.11% | 22,903 | $3M | $116.83 | $1M | +11,917 | +108.5% | |
| 55 | WULF | 0.11% | 168,059 | $3M | $15.41 | — | +168,059 | — | NEW |
| 56 | CEG | 0.11% | 9,376 | $3M | $275.65 | $2M | +6,693 | +249.5% | |
| 57 | ARM | 0.11% | 17,450 | $3M | $148.04 | $2M | +12,999 | +292.1% | |
| 58 | CRWV | 0.11% | 31,853 | $3M | $81.05 | $2M | +17,765 | +126.1% | |
| 59 | IOT | 0.10% | 75,948 | $2M | $31.67 | $911K | +33,807 | +80.2% | |
| 60 | SNOW | 0.10% | 16,122 | $2M | $148.79 | $937K | +9,457 | +141.9% | |
| 61 | CRCL | 0.09% | 24,502 | $2M | $91.73 | $2M | +15,563 | +174.1% | |
| 62 | MU | 0.09% | 5,765 | $2M | $380.00 | $1M | +2,571 | +80.5% | |
| 63 | ALAB | 0.09% | 18,483 | $2M | $118.32 | $1M | +12,433 | +205.5% | |
| 64 | RIOT | 0.09% | 162,326 | $2M | $13.44 | — | +162,326 | — | NEW |
| 65 | ISRG | 0.09% | 4,744 | $2M | $451.44 | $103K | +1,144 | +31.8% | |
| 66 | HUT.TO | 0.09% | 42,208 | $2M | $49.09 | — | +42,208 | — | NEW |
| 67 | RBLX | 0.09% | 36,161 | $2M | $57.20 | $811K | +20,645 | +133.1% | |
| 68 | FTNT | 0.08% | 23,995 | $2M | $82.81 | $462K | +4,795 | +25.0% | |
| 69 | RIVN | 0.08% | 124,204 | $2M | $15.25 | -$802K | -12,602 | -9.2% | |
| 70 | LULU | 0.08% | 12,200 | $2M | $155.11 | -$40K | +2,900 | +31.2% | |
| 71 | TEM | 0.08% | 39,112 | $2M | $48.06 | $716K | +19,413 | +98.5% | |
| 72 | P | 0.08% | 30,225 | $2M | $61.70 | $932K | +16,310 | +117.2% | |
| 73 | CDNS | 0.07% | 6,535 | $2M | $278.00 | $129K | +1,135 | +21.0% | |
| 74 | ORLY | 0.07% | 19,205 | $2M | $91.91 | $333K | +3,505 | +22.3% | |
| 75 | CRWD | 0.07% | 4,332 | $2M | $397.87 | $177K | +1,032 | +31.3% | |
| 76 | AZO | 0.07% | 500 | $2M | $3,409.14 | $348K | +100 | +25.0% | |
| 77 | APLD | 0.07% | 68,074 | $2M | $25.01 | — | +68,074 | — | NEW |
| 78 | SE | 0.07% | 20,005 | $2M | $83.35 | $302K | +9,300 | +86.9% | |
| 79 | FSLR | 0.07% | 8,200 | $2M | $194.75 | -$153K | +1,500 | +22.4% | |
| 80 | UBER | 0.06% | 21,400 | $2M | $72.11 | $105K | +3,800 | +21.6% | |
| 81 | DUOL | 0.06% | 15,427 | $2M | $99.74 | $519K | +9,616 | +165.5% | |
| 82 | RDDT | 0.06% | 10,909 | $2M | $139.81 | $10K | +4,316 | +65.5% | |
| 83 | ADBE | 0.06% | 6,151 | $2M | $244.10 | -$2M | -3,848 | -38.5% | |
| 84 | MDB | 0.06% | 5,807 | $1M | $253.91 | -$9K | +2,272 | +64.3% | |
| 85 | ADSK | 0.06% | 6,027 | $1M | $238.19 | -$222K | +427 | +7.6% | |
| 86 | FICO | 0.06% | 1,300 | $1M | $1,093.76 | $69K | +500 | +62.5% | |
| 87 | U | 0.06% | 62,988 | $1M | $22.27 | — | +62,988 | — | NEW |
| 88 | AUR | 0.06% | 326,307 | $1M | $4.18 | $124K | +3,288 | +1.0% | |
| 89 | CPNG | 0.05% | 66,435 | $1M | $19.61 | $443K | +29,989 | +82.3% | |
| 90 | MELI | 0.05% | 738 | $1M | $1,713.30 | $298K | +258 | +53.8% | |
| 91 | BSX | 0.05% | 19,900 | $1M | $62.37 | -$275K | +4,000 | +25.2% | |
| 92 | ZS | 0.05% | 8,699 | $1M | $139.03 | $492K | +5,509 | +172.7% | |
| 93 | DASH | 0.05% | 7,752 | $1M | $155.62 | -$175K | +1,652 | +27.1% | |
| 94 | WDAY | 0.05% | 8,626 | $1M | $129.37 | -$345K | +1,826 | +26.9% | |
| 95 | GOOG | 0.04% | 3,355 | $996K | $296.91 | $560K | +1,965 | +141.4% | |
| 96 | TEAM | 0.04% | 13,771 | $938K | $68.11 | -$131K | +7,180 | +108.9% | |
| 97 | INFY | 0.04% | 67,568 | $930K | $13.76 | $49K | +18,144 | +36.7% | |
| 98 | TTD | 0.04% | 40,100 | $891K | $22.23 | -$350K | +7,400 | +22.6% | |
| 99 | FI | 0.04% | 15,500 | $874K | $56.39 | -$13K | +2,300 | +17.4% | |
| 100 | SCCO | 0.04% | 4,886 | $856K | $175.27 | $598K | +3,084 | +171.1% |