Mga Batayang Estadistika
Nilai Portofolio $ 2,544,017,230
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Krane Funds Advisors LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,544,017,230 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Krane Funds Advisors LLC adalah PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) , Kanzhun Limited - Depositary Receipt (Common Stock) (US:BZ) , Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (US:YMM) , and Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (US:QFIN) . Posisi baru Krane Funds Advisors LLC meliputi: Upbound Group, Inc. (US:UPBD) , Jabil Inc. (US:JBL) , AppLovin Corporation (US:APP) , Ubiquiti Inc. (GB:0LI9) , and Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) .

Krane Funds Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.89 511.94 20.1232 2.9914
15.16 295.55 11.6175 1.6838
7.18 179.93 7.0726 1.0811
13.76 207.08 8.1399 1.0016
3.07 105.52 4.1476 0.8679
22.28 263.18 10.3453 0.7263
1.18 60.03 2.3596 0.4777
0.03 18.97 0.7456 0.3597
3.74 35.65 1.4015 0.2222
0.02 3.29 0.1294 0.0598
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
18.39 187.93 7.3871 -0.7487
5.07 219.95 8.6458 -0.4323
15.47 276.01 10.8496 -0.3565
21.74 38.48 1.5126 -0.2351
2.71 69.86 2.7461 -0.0587
0.00 0.73 0.0288 -0.0073
0.00 0.31 0.0121 -0.0022
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 4.89 -2.88 511.94 -14.11 20.1232 2.9914
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 15.16 -36.78 295.55 -14.49 11.6175 1.6838
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 15.47 -23.93 276.01 -29.21 10.8496 -0.3565
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 22.28 -14.97 263.18 -21.36 10.3453 0.7263
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 5.07 -27.87 219.95 -30.36 8.6458 -0.4323
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 13.76 -13.13 207.08 -16.62 8.1399 1.0016
TAL / TAL Education Group - Depositary Receipt (Common Stock) 18.39 -14.19 187.93 -33.61 7.3871 -0.7487
KCSH / KraneShares Trust - KraneShares Sustainable Ultra Short Duration Index ETF 7.18 -13.72 179.93 -13.69 7.0726 1.0811
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 3.07 -5.97 105.52 -7.53 4.1476 0.8679
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 2.71 -23.05 69.86 -28.41 2.7461 -0.0587
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 1.18 -24.40 60.03 -8.32 2.3596 0.4777
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 21.74 -19.20 38.48 -36.72 1.5126 -0.2351
WB / Weibo Corporation - Depositary Receipt (Common Stock) 3.74 -13.65 35.65 -13.11 1.4015 0.2222
SPY / SPDR S&P 500 ETF 0.03 27.92 18.97 41.28 0.7456 0.3597
TSLA / Tesla, Inc. 0.01 -6.14 3.39 15.07 0.1333 0.0486
NVDA / NVIDIA Corporation 0.02 -6.72 3.29 35.95 0.1294 0.0598
MSFT / Microsoft Corporation 0.01 -16.10 3.18 11.16 0.1249 0.0428
META / Meta Platforms, Inc. 0.00 -9.23 2.59 16.24 0.1019 0.0378
MP / MP Materials Corp. 0.07 24.91 2.41 70.32 0.0947 0.0541
RIVN / Rivian Automotive, Inc. 0.16 -26.04 2.15 -18.39 0.0846 0.0088
AAPL / Apple Inc. 0.01 -9.57 1.95 -16.50 0.0766 0.0095
ALB / Albemarle Corporation 0.03 15.12 1.65 0.18 0.0647 0.0175
AVGO / Broadcom Inc. 0.01 109.05 1.55 244.35 0.0611 0.0481
AMZN / Amazon.com, Inc. 0.01 -35.64 1.43 -25.75 0.0561 0.0008
LCID / Lucid Group, Inc. 0.59 9.63 1.24 -4.39 0.0487 0.0115
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.03 -12.59 1.21 -8.53 0.0477 0.0095
NBIS / Nebius Group N.V. 0.02 -50.63 0.96 29.34 0.0378 0.0164
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.05 -17.06 0.92 -15.82 0.0360 0.0047
GOOGL / Alphabet Inc. 0.00 -2.49 0.88 11.17 0.0344 0.0118
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -12.03 0.84 7.80 0.0332 0.0107
CRM / Salesforce, Inc. 0.00 5.62 0.82 7.29 0.0324 0.0103
NOW / ServiceNow, Inc. 0.00 -17.51 0.78 6.52 0.0308 0.0097
ORCL / Oracle Corporation 0.00 -1.65 0.76 53.97 0.0297 0.0156
TXN / Texas Instruments Incorporated 0.00 51.90 0.75 75.53 0.0293 0.0171
GOOG / Alphabet Inc. 0.00 -48.67 0.73 -41.78 0.0288 -0.0073
PLTR / Palantir Technologies Inc. 0.01 -23.53 0.73 23.43 0.0286 0.0117
1PLUG / Plug Power Inc. 0.45 -0.91 0.67 9.38 0.0262 0.0087
HD / The Home Depot, Inc. 0.00 2.00 0.66 2.02 0.0258 0.0073
NET / Cloudflare, Inc. 0.00 16.04 0.65 102.17 0.0257 0.0164
MELI / MercadoLibre, Inc. 0.00 -9.85 0.65 20.79 0.0254 0.0100
CPNG / Coupang, Inc. 0.02 0.63 0.0249 0.0249
ESTC / Elastic N.V. 0.01 9.25 0.63 3.29 0.0247 0.0072
RBLX / Roblox Corporation 0.01 -5.75 0.63 69.92 0.0247 0.0141
CSCO / Cisco Systems, Inc. 0.01 1.31 0.62 14.02 0.0243 0.0087
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.02 37.81 0.61 46.04 0.0240 0.0119
GS / The Goldman Sachs Group, Inc. 0.00 -11.42 0.60 14.64 0.0237 0.0086
SNOW / Snowflake Inc. 0.00 -3.85 0.59 47.24 0.0230 0.0116
TEM / Tempus AI, Inc. 0.01 25.28 0.56 65.10 0.0222 0.0123
ADBE / Adobe Inc. 0.00 2.01 0.55 2.81 0.0216 0.0062
PFE / Pfizer Inc. 0.02 19.16 0.55 13.99 0.0215 0.0077
CMCSA / Comcast Corporation 0.02 8.71 0.54 5.09 0.0211 0.0064
IBM / International Business Machines Corporation 0.00 11.18 0.53 31.75 0.0207 0.0092
JPM / JPMorgan Chase & Co. 0.00 -5.70 0.52 11.30 0.0206 0.0071
GILD / Gilead Sciences, Inc. 0.00 11.90 0.52 10.90 0.0204 0.0069
DUOL / Duolingo, Inc. 0.00 -24.88 0.51 -0.96 0.0202 0.0053
DDOG / Datadog, Inc. 0.00 -1.24 0.51 33.51 0.0202 0.0092
UPS / United Parcel Service, Inc. 0.00 26.16 0.50 15.67 0.0198 0.0073
VZ / Verizon Communications Inc. 0.01 32.96 0.50 26.90 0.0197 0.0083
MO / Altria Group, Inc. 0.01 0.89 0.50 -1.39 0.0195 0.0050
F / Ford Motor Company 0.05 167.13 0.49 189.41 0.0194 0.0145
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 8.46 0.49 23.48 0.0193 0.0079
ADP / Automatic Data Processing, Inc. 0.00 -3.31 0.49 -2.41 0.0191 0.0048
ITW / Illinois Tool Works Inc. 0.00 11.43 0.48 11.01 0.0190 0.0065
V / Visa Inc. 0.00 -22.93 0.48 -21.84 0.0187 0.0012
SPG / Simon Property Group, Inc. 0.00 105.48 0.47 99.15 0.0185 0.0117
FAST / Fastenal Company 0.01 80.76 0.47 -2.10 0.0184 0.0047
TROW / T. Rowe Price Group, Inc. 0.00 23.73 0.47 29.89 0.0183 0.0080
CALM / Cal-Maine Foods, Inc. 0.00 -8.34 0.47 0.43 0.0183 0.0050
PSA / Public Storage 0.00 22.49 0.46 20.21 0.0180 0.0071
WEC / WEC Energy Group, Inc. 0.00 4.73 0.46 0.22 0.0180 0.0048
IOT / Samsara Inc. 0.01 -9.75 0.45 -6.20 0.0178 0.0039
UPBD / Upbound Group, Inc. 0.02 0.45 0.0178 0.0178
JBL / Jabil Inc. 0.00 0.45 0.0178 0.0178
OGN / Organon & Co. 0.05 194.37 0.45 91.10 0.0178 0.0110
DTM / DT Midstream, Inc. 0.00 -14.57 0.45 -2.60 0.0177 0.0044
BMY / Bristol-Myers Squibb Company 0.01 16.80 0.44 -11.36 0.0172 0.0030
PAYX / Paychex, Inc. 0.00 -2.37 0.43 -7.91 0.0170 0.0035
PSTG / Pure Storage, Inc. 0.01 21.49 0.43 58.09 0.0169 0.0091
DOW / Dow Inc. 0.02 0.42 0.0167 0.0167
ABBV / AbbVie Inc. 0.00 35.20 0.42 19.88 0.0164 0.0064
WU / The Western Union Company 0.05 29.56 0.41 3.25 0.0162 0.0047
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.18 31.53 0.41 0.24 0.0162 0.0044
MRVL / Marvell Technology, Inc. 0.01 0.41 0.0161 0.0161
APP / AppLovin Corporation 0.00 0.41 0.0161 0.0161
VRT / Vertiv Holdings Co 0.00 0.40 0.0159 0.0159
WDAY / Workday, Inc. 0.00 -10.98 0.39 -8.43 0.0154 0.0031
MDB / MongoDB, Inc. 0.00 48.18 0.38 77.78 0.0151 0.0089
PANW / Palo Alto Networks, Inc. 0.00 -14.06 0.38 2.96 0.0151 0.0044
TEAM / Atlassian Corporation 0.00 21.48 0.38 16.21 0.0149 0.0055
ZS / Zscaler, Inc. 0.00 -29.87 0.37 10.91 0.0144 0.0049
RHI / Robert Half Inc. 0.01 0.36 0.0143 0.0143
MU / Micron Technology, Inc. 0.00 7.70 0.36 52.97 0.0142 0.0074
GTLB / GitLab Inc. 0.01 34.33 0.36 28.93 0.0142 0.0061
LMT / Lockheed Martin Corporation 0.00 15.20 0.36 19.73 0.0141 0.0055
ETR / Entergy Corporation 0.00 15.02 0.36 11.91 0.0140 0.0049
JNJ / Johnson & Johnson 0.00 40.52 0.34 29.17 0.0134 0.0058
APD / Air Products and Chemicals, Inc. 0.00 -12.48 0.34 -16.34 0.0133 0.0017
MSM / MSC Industrial Direct Co., Inc. 0.00 0.32 0.0127 0.0127
CFLT / Confluent, Inc. 0.01 20.66 0.32 28.69 0.0127 0.0055
ANET / Arista Networks Inc 0.00 8.12 0.32 42.67 0.0126 0.0062
ED / Consolidated Edison, Inc. 0.00 39.01 0.32 26.48 0.0126 0.0053
KMI / Kinder Morgan, Inc. 0.01 0.54 0.32 3.58 0.0125 0.0037
KMB / Kimberly-Clark Corporation 0.00 -11.52 0.31 -19.95 0.0122 0.0011
APH / Amphenol Corporation 0.00 -58.99 0.31 -38.31 0.0121 -0.0022
RRX / Regal Rexnord Corporation 0.00 0.31 0.0120 0.0120
0LI9 / Ubiquiti Inc. 0.00 0.30 0.0118 0.0118
WMT / Walmart Inc. 0.00 5.58 0.30 17.53 0.0116 0.0044
CVX / Chevron Corporation 0.00 15.34 0.29 -1.37 0.0113 0.0029
PKG / Packaging Corporation of America 0.00 -14.29 0.28 -18.55 0.0111 0.0011
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.28 0.0111 0.0111
UNP / Union Pacific Corporation 0.00 9.96 0.27 7.03 0.0108 0.0034
PM / Philip Morris International Inc. 0.00 0.27 0.0107 0.0107
MOGA / Moog, Inc. - Class A 0.00 0.27 0.0106 0.0106
QCOM / QUALCOMM Incorporated 0.00 17.12 0.27 21.46 0.0105 0.0042
PG / The Procter & Gamble Company 0.00 18.49 0.26 10.92 0.0104 0.0035
UNH / UnitedHealth Group Incorporated 0.00 40.65 0.26 -16.29 0.0101 0.0013
AMGN / Amgen Inc. 0.00 30.91 0.26 17.43 0.0101 0.0038
MBLY / Mobileye Global Inc. 0.01 0.26 0.0100 0.0100
SNPS / Synopsys, Inc. 0.00 3.36 0.25 23.53 0.0099 0.0040
CMI / Cummins Inc. 0.00 -2.57 0.25 2.06 0.0098 0.0027
ST / Sensata Technologies Holding plc 0.01 0.25 0.0097 0.0097
RBC / RBC Bearings Incorporated 0.00 0.25 0.0097 0.0097
TEL / TE Connectivity plc 0.00 0.24 0.0095 0.0095
VIRT / Virtu Financial, Inc. 0.01 -4.01 0.24 12.68 0.0095 0.0033
AEP / American Electric Power Company, Inc. 0.00 0.24 0.0093 0.0093
ADI / Analog Devices, Inc. 0.00 0.24 0.0093 0.0093
NU / Nu Holdings Ltd. 0.02 -17.16 0.23 10.58 0.0091 0.0031
APTV / Aptiv PLC 0.00 0.23 0.0091 0.0091
NXPI / NXP Semiconductors N.V. 0.00 0.23 0.0090 0.0090
TDY / Teledyne Technologies Incorporated 0.00 0.21 0.0082 0.0082
MS / Morgan Stanley 0.00 -27.96 0.21 -12.97 0.0082 0.0013
TKR / The Timken Company 0.00 0.21 0.0081 0.0081
MCD / McDonald's Corporation 0.00 0.21 0.0081 0.0081
1GSN / Novanta Inc. 0.00 0.20 0.0080 0.0080
RL / Ralph Lauren Corporation 0.00 0.20 0.0079 0.0079
DLO / DLocal Limited 0.02 -10.47 0.19 22.01 0.0076 0.0031
NWBI / Northwest Bancshares, Inc. 0.01 0.19 0.0074 0.0074
TDOC / Teladoc Health, Inc. 0.01 -13.25 0.10 -5.00 0.0038 0.0009
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 0.00 -100.00 0.00 0.0000
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BAP / Credicorp Ltd. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000