Krane Funds Advisors LLC
CIK Number: 0001536592
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 105.78 | -1.26% | 2.83M | -14.6% | 274.01M | 80.19 | 11.21% |
| 2 | BEKE | KE Holdings Inc... | 18.43 | +0.57% | 13.21M | -12.35% | 243.31M | 23.55 | 9.96% |
| 3 | YMM | Full Truck Alli... | 11.71 | -2.94% | 21.28M | -17.99% | 230.21M | 11.36 | 9.42% |
| 4 | BZ | Kanzhun Limited | 17.61 | +0.37% | 16.38M | +49.64% | 226M | 22.58 | 9.25% |
| 5 | TME | Tencent Music E... | 18.73 | -0.03% | 19.86M | +21.85% | 225.37M | 8.72 | 9.22% |
| 6 | KSEA | KraneShares Tru... | 27.67 | +0.07% | 8.81M | -26.1% | 220.61M | 25.13 | 9.03% |
| 7 | QFIN | Qifu Technology... | 44.84 | -0.8% | 5.65M | -4.17% | 216.9M | 21.8 | 8.88% |
| 8 | TAL | TAL Education G... | 10.79 | +0.42% | 20.34M | +11.52% | 203.79M | 11.82 | 8.34% |
| 9 | VIPS | Vipshop Holding... | 14.80 | -0.03% | 14.69M | -1.53% | 197.88M | 12.67 | 8.10% |
| 10 | KWEB | KraneShares CSI... | 34.33 | -0.29% | 4.17M | -23.76% | 121.31M | 27.2 | 4.96% |
| 11 | ATHM | Autohome Inc. | 25.82 | +0.66% | 2.85M | +7.21% | 74.03M | 40.91 | 3.03% |
| 12 | IQ | iQIYI, Inc. | 1.75 | +0.29% | 21.76M | +82.05% | 43.75M | 5.03 | 1.79% |
| 13 | WB | Weibo Corporati... | 9.61 | -1.24% | 3.46M | -3.58% | 33.08M | 26.07 | 1.35% |
| 14 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 14.9K | +12.88% | 6.39M | 575.17 | 0.26% |
| 15 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 9.41K | -29.43% | 3.8M | 210.22 | 0.16% |
| 16 | NIO | NIO Inc. | 3.42 | -1.59% | 662.1K | +39.44% | 2.89M | 15.29 | 0.12% |
| 17 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 20.52K | -16.43% | 2.76M | 102.42 | 0.11% |
| 18 | KALL | KraneShares MSC... | 22.28 | +0.14% | 132.31K | 0.00% | 2.72M | 19.46 | 0.11% |
| 19 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 6.18K | +14.64% | 2.6M | 339.16 | 0.11% |
| 20 | RIVN | Rivian Automoti... | 13.89 | +0.98% | 190.53K | -15.52% | 2.53M | 26.41 | 0.10% |
| 21 | ALB | Albemarle Corpo... | 63.81 | +5.69% | 27.75K | -17.6% | 2.39M | 163.63 | 0.10% |
| 22 | LCID | Lucid Group, In... | 2.19 | +2.57% | 782.31K | +53.01% | 2.36M | 11.09 | 0.10% |
| 23 | AAPL | Apple Inc. | 201.21 | -0.18% | 9.05K | +3.68% | 2.27M | 183.99 | 0.09% |
| 24 | KEMX | KraneShares MSC... | 32.14 | +0.88% | 65.71K | 0.00% | 1.82M | 26.24 | 0.07% |
| 25 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 8.01K | +13.64% | 1.76M | 170.01 | 0.07% |
| 26 | META | Meta Platforms,... | 726.45 | +2.51% | 2.63K | +34.65% | 1.54M | 527.4 | 0.06% |
| 27 | INFY | Infosys Limited | 18.61 | +0.51% | 64.67K | -16.46% | 1.42M | 18.3 | 0.06% |
| 28 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 6.27K | -10.28% | 1.19M | 164.64 | 0.05% |
| 29 | PLUG | Plug Power Inc. | 1.24 | +13.30% | 440.61K | +0.92% | 938.51K | 14.08 | 0.04% |
| 30 | MP | MP Materials Co... | 36.01 | +1.74% | 59.1K | -16.13% | 921.9K | 18.19 | 0.04% |
| 31 | HD | The Home Depot,... | 363.71 | +0.51% | 1.65K | -13.73% | 643K | 311.93 | 0.03% |
| 32 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 10.27K | -16.22% | 607.87K | 49.23 | 0.02% |
| 33 | LEGN | Legend Biotech ... | 33.52 | +0.27% | 17.04K | -9.24% | 554.61K | 45.64 | 0.02% |
| 34 | GS | The Goldman Sac... | 687.95 | +2.70% | 938 | -20.31% | 537.12K | 329.74 | 0.02% |
| 35 | MO | Altria Group, I... | 58.81 | -0.22% | 10.07K | -0.9% | 526.72K | 47.42 | 0.02% |
| 36 | JKS | JinkoSolar Hold... | 20.64 | +0.71% | 21.04K | -29.1% | 523.97K | 20.57 | 0.02% |
| 37 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 9.09K | -15.48% | 514.02K | 60.27 | 0.02% |
| 38 | SE | Sea Limited | 158.54 | +1.76% | 4.84K | -24.29% | 513.63K | 111.04 | 0.02% |
| 39 | ADP | Automatic Data ... | 303.09 | +1.64% | 1.75K | -7.35% | 512.57K | 236.32 | 0.02% |
| 40 | GILD | Gilead Sciences... | 107.67 | +1.65% | 5.53K | -9.42% | 510.99K | 80.43 | 0.02% |
| 41 | CALM | Cal-Maine Foods... | 98.56 | -0.78% | 4.89K | -16.43% | 503.59K | 74.84 | 0.02% |
| 42 | APH | Amphenol Corpor... | 97.03 | +0.01% | 7.2K | +100.00% | 500.11K | 69.45 | 0.02% |
| 43 | TXN | Texas Instrumen... | 206.37 | +0.48% | 2.59K | -12.4% | 486.03K | 169.26 | 0.02% |
| 44 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 3.42K | -10.72% | 478.99K | 111.88 | 0.02% |
| 45 | HESM | Hess Midstream ... | 38.86 | +2.86% | 12.44K | -2.14% | 460.47K | 35.94 | 0.02% |
| 46 | WU | The Western Uni... | 8.46 | -0.65% | 43.04K | +24.63% | 456.24K | 13.04 | 0.02% |
| 47 | PFE | Pfizer Inc. | 24.28 | +0.08% | 17.14K | -8.12% | 454.62K | 45.38 | 0.02% |
| 48 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 1.35K | +100.00% | 451.01K | 334.33 | 0.02% |
| 49 | PKG | Packaging Corpo... | 187.87 | +0.55% | 2K | +24.81% | 450.71K | 168.65 | 0.02% |
| 50 | ESTC | Elastic N.V. | 82.59 | +1.99% | 4.54K | +100.00% | 450.02K | 99.08 | 0.02% |
| 51 | APD | Air Products an... | 283.10 | +0.39% | 1.54K | -12.18% | 447.53K | 263.34 | 0.02% |
| 52 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 4.73K | -11.99% | 444.62K | 81.16 | 0.02% |
| 53 | DTM | DT Midstream, I... | 110.03 | +3.01% | 4.45K | -28.5% | 442.26K | 54.8 | 0.02% |
| 54 | FAST | Fastenal Compan... | 41.34 | +0.54% | 5.99K | -3.9% | 430.38K | 58.84 | 0.02% |
| 55 | ITW | Illinois Tool W... | 246.95 | +0.51% | 1.7K | +100.00% | 430.29K | 253.56 | 0.02% |
| 56 | VZ | Verizon Communi... | 42.13 | +0.01% | 10.6K | -6.65% | 424.01K | 44.91 | 0.02% |
| 57 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 398 | +100.00% | 421.93K | 1060.12 | 0.02% |
| 58 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 3.19K | -11.02% | 418.15K | 124.4 | 0.02% |
| 59 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 11.07K | -9.95% | 415.46K | 39.16 | 0.02% |
| 60 | PSA | Public Storage | 288.84 | -0.21% | 1.38K | -9.51% | 413.23K | 286.5 | 0.02% |
| 61 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 2.16K | +100.00% | 409.27K | 189.3 | 0.02% |
| 62 | TROW | T. Rowe Price G... | 96.20 | +1.32% | 3.53K | -9.25% | 399.21K | 104.94 | 0.02% |
| 63 | MMS | Maximus, Inc. | 71.40 | +1.97% | 5.33K | +100.00% | 397.51K | 74.65 | 0.02% |
| 64 | UPS | United Parcel S... | 100.72 | +1.36% | 2.99K | -3.99% | 376.66K | 136.34 | 0.02% |
| 65 | CPNG | Coupang, Inc. | 29.86 | +3.54% | 17.07K | +10.98% | 375.29K | 20.68 | 0.02% |
| 66 | IBM | International B... | 292.32 | +0.43% | 1.7K | -6.64% | 374.15K | 175.12 | 0.02% |
| 67 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 1.58K | +11.76% | 365.84K | 178.74 | 0.01% |
| 68 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 215 | +22.16% | 365.6K | 1447.61 | 0.01% |
| 69 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.49K | -11% | 356.93K | 129.25 | 0.01% |
| 70 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 2K | -8.48% | 354.87K | 154.52 | 0.01% |
| 71 | LMT | Lockheed Martin... | 458.13 | -0.06% | 719 | +71.19% | 349.39K | 543.55 | 0.01% |
| 72 | PSTG | Pure Storage, I... | 55.70 | +1.39% | 5.28K | +100.00% | 324.17K | 61.43 | 0.01% |
| 73 | TPR | Tapestry, Inc. | 86.29 | +1.02% | 4.65K | +100.00% | 303.72K | 65.33 | 0.01% |
| 74 | DOW | Dow Inc. | 27.30 | +1.77% | 7.54K | -11.14% | 302.42K | 58.21 | 0.01% |
| 75 | PLTR | Palantir Techno... | 144.33 | +1.00% | 3.93K | +100.00% | 297.53K | 75.63 | 0.01% |
| 76 | BAP | Credicorp Ltd. | 223.25 | +2.68% | 1.62K | 0.00% | 296.98K | 168.27 | 0.01% |
| 77 | ETR | Entergy Corpora... | 81.89 | +0.70% | 3.91K | +89.95% | 296.68K | 50.6 | 0.01% |
| 78 | EL | The Estée Laude... | 79.16 | +2.06% | 3.95K | +100.00% | 296.4K | 74.98 | 0.01% |
| 79 | MRK | Merck & Co., In... | 78.92 | -0.94% | 2.98K | -5.94% | 296.15K | 130.17 | 0.01% |
| 80 | ADBE | Adobe Inc. | 385.00 | -0.66% | 661 | +100.00% | 293.93K | 444.68 | 0.01% |
| 81 | SNOW | Snowflake Inc. | 221.83 | +0.14% | 1.88K | +100.00% | 289.67K | 154.41 | 0.01% |
| 82 | DECK | Deckers Outdoor... | 101.93 | +0.88% | 1.42K | +100.00% | 289.2K | 203.09 | 0.01% |
| 83 | INTU | Intuit Inc. | 773.08 | +2.01% | 455 | +100.00% | 285.97K | 628.5 | 0.01% |
| 84 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 1.68K | +100.00% | 279.79K | 166.64 | 0.01% |
| 85 | CVX | Chevron Corpora... | 144.42 | +0.83% | 1.93K | -11.37% | 278.96K | 147.27 | 0.01% |
| 86 | CMI | Cummins Inc. | 324.84 | +1.91% | 791 | -10.52% | 275.74K | 230.29 | 0.01% |
| 87 | V | Visa Inc. | 346.26 | +0.29% | 862 | +100.00% | 272.43K | 316.04 | 0.01% |
| 88 | DUOL | Duolingo, Inc. | 398.62 | +0.24% | 837 | +100.00% | 271.38K | 324.23 | 0.01% |
| 89 | PG | The Procter & G... | 158.66 | -0.19% | 1.57K | -9.97% | 263.55K | 163 | 0.01% |
| 90 | UNP | Union Pacific C... | 229.69 | +1.27% | 1.14K | -8.53% | 259.28K | 224.86 | 0.01% |
| 91 | TUYA | Tuya Inc. | 2.33 | -0.21% | 144.84K | -25.67% | 259.27K | 2.25 | 0.01% |
| 92 | SPG | Simon Property ... | 160.63 | +2.06% | 1.47K | -8.46% | 253.49K | 153.48 | 0.01% |
| 93 | DDOG | Datadog, Inc. | 131.18 | +0.72% | 1.75K | +100.00% | 250.63K | 142.89 | 0.01% |
| 94 | FLO | Flowers Foods, ... | 16.02 | +0.72% | 11.54K | -4.59% | 238.35K | 23.63 | < 0.01% |
| 95 | ED | Consolidated Ed... | 98.46 | +0.42% | 2.64K | -13.96% | 235.48K | 90.33 | < 0.01% |
| 96 | MS | Morgan Stanley | 139.78 | +1.50% | 1.87K | -11.51% | 234.84K | 104.24 | < 0.01% |
| 97 | WDAY | Workday, Inc. | 237.22 | +1.61% | 897 | +100.00% | 231.45K | 258.03 | < 0.01% |
| 98 | NET | Cloudflare, Inc... | 190.84 | +0.38% | 2.13K | +100.00% | 229.03K | 107.68 | < 0.01% |
| 99 | PSX | Phillips 66 | 120.16 | +0.44% | 2.01K | -14.55% | 228.77K | 140.6 | < 0.01% |
| 100 | NU | Nu Holdings Ltd... | 13.38 | +1.21% | 22.05K | 0.00% | 228.46K | 13.65 | < 0.01% |
| 101 | CHPT | ChargePoint Hol... | 0.75 | +4.14% | 207.26K | -12.41% | 221.76K | 1.37 | < 0.01% |
| 102 | ZS | Zscaler, Inc. | 313.40 | +0.46% | 1.22K | +100.00% | 220.46K | 180.41 | < 0.01% |
| 103 | AMGN | Amgen Inc. | 279.05 | -0.47% | 845 | -8.85% | 220.24K | 322.21 | < 0.01% |
| 104 | RL | Ralph Lauren Co... | 273.89 | -0.35% | 936 | +100.00% | 216.2K | 230.98 | < 0.01% |
| 105 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 1.19K | +100.00% | 215.81K | 181.96 | < 0.01% |
| 106 | RBLX | Roblox Corporat... | 104.92 | +2.02% | 3.65K | +100.00% | 211.19K | 57.86 | < 0.01% |
| 107 | MRVL | Marvell Technol... | 79.95 | +5.30% | 1.86K | +100.00% | 205.33K | 110.45 | < 0.01% |
| 108 | EVGO | EVgo, Inc. | 3.94 | +4.38% | 48.29K | +100.00% | 195.56K | 4.05 | < 0.01% |
| 109 | BVN | Compañía de Min... | 16.67 | +3.67% | 13.88K | 0.00% | 159.88K | 15.28 | < 0.01% |
| 110 | TDOC | Teladoc Health,... | 8.03 | +6.01% | 12.96K | +100.00% | 117.83K | 9.09 | < 0.01% |
| 111 | DLO | DLocal Limited | 11.35 | +3.28% | 10.28K | -18.66% | 115.75K | 8.2 | < 0.01% |