Krane Funds Advisors LLC
CIK Number: 0001536592
Main Sectors:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 114.74 | -1.62% | 5.04M | +78.27% | 596.06M | 96.95 | 17.13% | Share |
| 2 | BZ | Kanzhun Limited | 21.30 | -5.06% | 20.34M | +24.19% | 389.89M | 21.92 | 11.21% | Share |
| 3 | TME | Tencent Music E... | 25.52 | -0.29% | 23.98M | +20.79% | 345.62M | 9.7 | 9.93% | Share |
| 4 | YMM | Full Truck Alli... | 10.74 | -4.91% | 26.21M | +23.18% | 334.67M | 11.63 | 9.62% | Share |
| 5 | QFIN | Qifu Technology... | 33.30 | -4.48% | 7.03M | +24.45% | 315.85M | 26.34 | 9.08% | Share |
| 6 | BEKE | KE Holdings Inc... | 18.39 | +0.05% | 14.92M | +12.92% | 299.66M | 23.15 | 8.61% | Share |
| 7 | TAL | TAL Education G... | 11.27 | -3.51% | 21.43M | +5.36% | 283.06M | 11.89 | 8.14% | Share |
| 8 | VIPS | Vipshop Holding... | 17.33 | +5.90% | 15.84M | +7.82% | 248.36M | 12.89 | 7.14% | Share |
| 9 | KSEA | KraneShares Tru... | 27.67 | +0.07% | 8.32M | -5.52% | 208.46M | 25.13 | 5.99% | Share |
| 10 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 3.27M | -21.61% | 114.11M | 27.2 | 3.28% | Share |
| 11 | ATHM | Autohome Inc. | 28.86 | -2.47% | 3.52M | +23.40% | 97.59M | 38.41 | 2.80% | Share |
| 12 | YY | JOYY Inc. | 41.55 | -2.53% | 1.56M | +3.97% | 65.47M | 43.82 | 1.88% | Share |
| 13 | IQ | iQIYI, Inc. | 1.91 | -2.05% | 26.91M | +23.62% | 60.81M | 4.5 | 1.75% | Share |
| 14 | WB | Weibo Corporati... | 11.44 | +11.28% | 4.33M | +25.08% | 41.03M | 22.74 | 1.18% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 24K | +61.07% | 13.43M | 569.18 | 0.39% | Share |
| 16 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 11.37K | +20.83% | 2.95M | 218.66 | 0.08% | Share |
| 17 | KALL | KraneShares MSC... | 22.28 | +0.14% | 128.56K | -2.84% | 2.92M | 19.46 | 0.08% | Share |
| 18 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 7.62K | +23.26% | 2.86M | 346 | 0.08% | Share |
| 19 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 211.84K | +11.18% | 2.64M | 25 | 0.08% | Share |
| 20 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 22.33K | +8.80% | 2.42M | 102.9 | 0.07% | Share |
| 21 | AAPL | Apple Inc. | 232.81 | -0.22% | 10.51K | +16.07% | 2.33M | 189.27 | 0.07% | Share |
| 22 | META | Meta Platforms,... | 781.96 | +0.24% | 3.87K | +47.24% | 2.23M | 543.11 | 0.06% | Share |
| 23 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 10.11K | +26.21% | 1.92M | 174.22 | 0.06% | Share |
| 24 | KEMX | KraneShares MSC... | 32.89 | -1.25% | 68.2K | +3.79% | 1.9M | 26.3 | 0.05% | Share |
| 25 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 22.82K | -17.77% | 1.64M | 163.63 | 0.05% | Share |
| 26 | MP | MP Materials Co... | 76.54 | +1.51% | 58K | -1.86% | 1.42M | 18.19 | 0.04% | Share |
| 27 | LEGN | Legend Biotech ... | 37.71 | +2.11% | 39.08K | +129.29% | 1.33M | 39.04 | 0.04% | Share |
| 28 | LCID | Lucid Group, In... | 2.25 | -3.85% | 536.13K | -31.47% | 1.3M | 11.09 | 0.04% | Share |
| 29 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 8.06K | +28.57% | 1.26M | 162.77 | 0.04% | Share |
| 30 | INFY | Infosys Limited | 16.36 | -0.12% | 59.59K | -7.86% | 1.09M | 18.3 | 0.03% | Share |
| 31 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.1K | +135.85% | 788.51K | 169.34 | 0.02% | Share |
| 32 | SE | Sea Limited | 174.01 | -0.37% | 6K | +23.84% | 782.29K | 114.78 | 0.02% | Share |
| 33 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.86K | +112.31% | 768.58K | 299.43 | 0.02% | Share |
| 34 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 35.21K | +100.00% | 743.37K | 21.11 | 0.02% | Share |
| 35 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 925 | +132.41% | 736.43K | 909.72 | 0.02% | Share |
| 36 | HD | The Home Depot,... | 400.32 | -1.68% | 1.75K | +6.05% | 642.46K | 315.04 | 0.02% | Share |
| 37 | V | Visa Inc. | 345.40 | +0.83% | 1.74K | +101.86% | 609.8K | 333.41 | 0.02% | Share |
| 38 | PLUG | Plug Power Inc. | 1.66 | -0.3% | 450.9K | +2.33% | 608.72K | 13.79 | 0.02% | Share |
| 39 | ESTC | Elastic N.V. | 76.39 | +0.01% | 6.82K | +50.24% | 608.02K | 95.74 | 0.02% | Share |
| 40 | PLTR | Palantir Techno... | 181.00 | -1.83% | 6.98K | +77.48% | 589.28K | 79.46 | 0.02% | Share |
| 41 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 8.79K | -14.37% | 542.62K | 49.23 | 0.02% | Share |
| 42 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 274 | +27.44% | 534.54K | 1555.98 | 0.02% | Share |
| 43 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.39K | +110.44% | 533.49K | 412.59 | 0.02% | Share |
| 44 | GS | The Goldman Sac... | 746.99 | +0.31% | 963 | +2.67% | 526.08K | 335.36 | 0.02% | Share |
| 45 | DUOL | Duolingo, Inc. | 330.34 | +0.73% | 1.67K | +99.76% | 519.22K | 317.39 | 0.01% | Share |
| 46 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 13.86K | +25.19% | 511.36K | 38.71 | 0.01% | Share |
| 47 | MO | Altria Group, I... | 65.54 | +0.06% | 8.38K | -16.81% | 502.97K | 47.42 | 0.01% | Share |
| 48 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.63K | -6.97% | 497.71K | 236.32 | 0.01% | Share |
| 49 | APH | Amphenol Corpor... | 110.75 | +0.84% | 7.57K | +5.15% | 496.65K | 69.26 | 0.01% | Share |
| 50 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 8.09K | -10.98% | 493.41K | 60.27 | 0.01% | Share |
| 51 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.52K | +109.41% | 491.57K | 152.62 | 0.01% | Share |
| 52 | IOT | Samsara Inc. | 32.23 | -2.35% | 12.65K | +100.00% | 484.72K | 38.33 | 0.01% | Share |
| 53 | PFE | Pfizer Inc. | 25.11 | -0.22% | 18.92K | +10.39% | 479.36K | 43.49 | 0.01% | Share |
| 54 | FAST | Fastenal Compan... | 48.70 | -1.04% | 6.16K | +2.89% | 477.55K | 59.37 | 0.01% | Share |
| 55 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.91K | +28.48% | 469.26K | 154.97 | 0.01% | Share |
| 56 | GILD | Gilead Sciences... | 119.00 | -0.95% | 4.18K | -24.37% | 468.82K | 80.43 | 0.01% | Share |
| 57 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 3.04K | -11.09% | 468.55K | 111.88 | 0.01% | Share |
| 58 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 5.1K | +4.15% | 463.23K | 75.48 | 0.01% | Share |
| 59 | DTM | DT Midstream, I... | 103.68 | -0.12% | 4.78K | +7.55% | 461.56K | 57.73 | 0.01% | Share |
| 60 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 4.19K | -11.4% | 456.52K | 81.16 | 0.01% | Share |
| 61 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.7K | +70.85% | 451.39K | 174.05 | 0.01% | Share |
| 62 | HESM | Hess Midstream ... | 41.48 | -1.57% | 10.59K | -14.85% | 447.77K | 35.94 | 0.01% | Share |
| 63 | BSM | Black Stone Min... | 12.46 | -1.5% | 29.23K | +100.00% | 446.34K | 15.27 | 0.01% | Share |
| 64 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.76K | +3.59% | 436K | 253.37 | 0.01% | Share |
| 65 | UPS | United Parcel S... | 88.56 | +0.43% | 3.95K | +32.21% | 434.35K | 129.92 | 0.01% | Share |
| 66 | WDAY | Workday, Inc. | 221.94 | -0.5% | 1.83K | +104.12% | 427.59K | 245.53 | 0.01% | Share |
| 67 | TXN | Texas Instrumen... | 193.71 | +0.22% | 2.37K | -8.72% | 425.17K | 169.26 | 0.01% | Share |
| 68 | ZK | ZEEKR Intellige... | 29.54 | -0.3% | 17.34K | +100.00% | 417.82K | 24.09 | 0.01% | Share |
| 69 | TUYA | Tuya Inc. | 2.42 | -5.1% | 135.68K | -6.33% | 411.1K | 2.25 | 0.01% | Share |
| 70 | APD | Air Products an... | 292.08 | -0.72% | 1.37K | -11.21% | 404.04K | 263.34 | 0.01% | Share |
| 71 | WU | The Western Uni... | 8.28 | -2.59% | 37.87K | -12.01% | 400.7K | 13.04 | 0.01% | Share |
| 72 | IBM | International B... | 237.04 | -1.26% | 1.61K | -5.41% | 400.34K | 175.12 | 0.01% | Share |
| 73 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 2.72K | +45.20% | 398.14K | 151.84 | 0.01% | Share |
| 74 | JKS | JinkoSolar Hold... | 21.71 | -1.27% | 21.29K | +1.17% | 396.83K | 20.55 | 0.01% | Share |
| 75 | VZ | Verizon Communi... | 43.49 | -0.49% | 8.7K | -17.94% | 394.68K | 44.91 | 0.01% | Share |
| 76 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 2.72K | -14.85% | 386.41K | 124.4 | 0.01% | Share |
| 77 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 3.88K | +121.27% | 385.03K | 118.95 | 0.01% | Share |
| 78 | PSA | Public Storage | 281.07 | -0.75% | 1.28K | -7.54% | 381.89K | 286.5 | 0.01% | Share |
| 79 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 2.18K | +84.06% | 372.51K | 176.79 | 0.01% | Share |
| 80 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 6.33K | +73.45% | 369.03K | 58.04 | 0.01% | Share |
| 81 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 3.9K | +10.57% | 358.57K | 103.69 | 0.01% | Share |
| 82 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.66K | -16.93% | 347.59K | 154.52 | < 0.01% | Share |
| 83 | PKG | Packaging Corpo... | 196.49 | -2.14% | 1.74K | -12.94% | 345.15K | 168.65 | < 0.01% | Share |
| 84 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 7.08K | +100.00% | 341.64K | 48.24 | < 0.01% | Share |
| 85 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 1.67K | +36.42% | 330.77K | 185.22 | < 0.01% | Share |
| 86 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 1.54K | +100.00% | 327.02K | 212.21 | < 0.01% | Share |
| 87 | NET | Cloudflare, Inc... | 195.34 | -2% | 2.87K | +35.12% | 323.87K | 108.98 | < 0.01% | Share |
| 88 | ETR | Entergy Corpora... | 90.30 | -0.75% | 3.73K | -4.57% | 319.22K | 50.6 | < 0.01% | Share |
| 89 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 588 | +100.00% | 307.96K | 523.75 | < 0.01% | Share |
| 90 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 10.78K | +100.00% | 307.44K | 28.53 | < 0.01% | Share |
| 91 | DELL | Dell Technologi... | 138.85 | -0.2% | 3.35K | +100.00% | 305.17K | 91.15 | < 0.01% | Share |
| 92 | LMT | Lockheed Martin... | 437.38 | -1.17% | 671 | -6.68% | 299.74K | 543.55 | < 0.01% | Share |
| 93 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.74K | -9.66% | 291.08K | 147.27 | < 0.01% | Share |
| 94 | GTLB | GitLab Inc. | 40.94 | -1.42% | 5.96K | +100.00% | 280.21K | 47 | < 0.01% | Share |
| 95 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 1.49K | -7.78% | 278.12K | 168.27 | < 0.01% | Share |
| 96 | PSTG | Pure Storage, I... | 57.85 | -2.85% | 6.15K | +16.58% | 272.35K | 58.99 | < 0.01% | Share |
| 97 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.59K | +100.00% | 264.02K | 165.84 | < 0.01% | Share |
| 98 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.08K | -4.66% | 256.08K | 224.86 | < 0.01% | Share |
| 99 | ED | Consolidated Ed... | 102.86 | -0.78% | 2.29K | -13.07% | 253.69K | 90.33 | < 0.01% | Share |
| 100 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 10.74K | +100.00% | 251.79K | 23.44 | < 0.01% | Share |
| 101 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.87K | +100.00% | 251.52K | 87.79 | < 0.01% | Share |
| 102 | CMI | Cummins Inc. | 404.55 | -0.55% | 778 | -1.64% | 243.86K | 230.29 | < 0.01% | Share |
| 103 | MS | Morgan Stanley | 148.51 | +0.51% | 2.05K | +9.90% | 239.52K | 105.36 | < 0.01% | Share |
| 104 | PG | The Procter & G... | 153.70 | -1.1% | 1.4K | -10.88% | 238.76K | 163 | < 0.01% | Share |
| 105 | MU | Micron Technolo... | 125.27 | +0.80% | 2.73K | +100.00% | 236.86K | 86.89 | < 0.01% | Share |
| 106 | SPG | Simon Property ... | 172.19 | -0.23% | 1.42K | -3.33% | 236.33K | 153.48 | < 0.01% | Share |
| 107 | OGN | Organon & Co. | 9.39 | +0.37% | 15.85K | +100.00% | 236.02K | 14.89 | < 0.01% | Share |
| 108 | ANET | Arista Networks... | 136.47 | -1.12% | 2.9K | +100.00% | 225.08K | 77.48 | < 0.01% | Share |
| 109 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.43K | +100.00% | 219.82K | 153.61 | < 0.01% | Share |
| 110 | AMGN | Amgen Inc. | 290.28 | +0.33% | 702 | -16.92% | 218.71K | 322.21 | < 0.01% | Share |
| 111 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 1.24K | +100.00% | 216.62K | 175.4 | < 0.01% | Share |
| 112 | VIRT | Virtu Financial... | 41.76 | -0.17% | 5.59K | +100.00% | 213.17K | 38.12 | < 0.01% | Share |
| 113 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 20.32K | -7.85% | 208.1K | 13.65 | < 0.01% | Share |
| 114 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 476 | +100.00% | 204.13K | 428.85 | < 0.01% | Share |
| 115 | BVN | Compañía de Min... | 18.25 | -0.9% | 12.79K | -7.84% | 199.91K | 15.28 | < 0.01% | Share |
| 116 | PAGS | PagSeguro Digit... | 8.76 | -7.25% | 22.66K | +100.00% | 172.93K | 7.63 | < 0.01% | Share |
| 117 | F | Ford Motor Comp... | 11.44 | -0.04% | 16.99K | +100.00% | 170.44K | 10.03 | < 0.01% | Share |
| 118 | DLO | DLocal Limited | 15.35 | +31.31% | 19.15K | +86.28% | 159.71K | 8.26 | < 0.01% | Share |
| 119 | TDOC | Teladoc Health,... | 7.29 | -1.95% | 12.64K | -2.51% | 100.59K | 9.09 | < 0.01% | Share |