Krane-Funds-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TEM",
  "TROW",
  "MP",
  "SNOW",
  "MU",
  "ZS",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "TEAM",
  "ATHM",
  "AVGO",
  "YMM",
  "CMI",
  "JOYY",
  "JKS",
  "QFIN",
  "LEGN",
  "GILD",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "RIVN",
  "META",
  "PAGS",
  "TUYA",
  "KMI",
  "IQ",
  null,
  "MSFT",
  "MS",
  "DUOL",
  "TAL",
  "GTLB",
  "NU",
  "FAST",
  "ANET",
  "ORCL",
  "PAYX",
  "PANW",
  null,
  "BSM",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "MDB",
  "AMGN",
  "PKG",
  "IOT",
  "NOW",
  "SPG",
  "IBM",
  "SNPS",
  "TXN",
  "UPS",
  "DTM",
  "ZK",
  "ETR",
  "ALB",
  "APH",
  "F",
  "WEC",
  "DLO",
  "BZ",
  "AMZN",
  "LCID",
  "PLUG",
  "TME",
  "BEKE",
  "PDD",
  "V",
  "VIRT",
  "VIPS",
  "WMT",
  "WB",
  "WU",
  "WDAY",
  null,
  "ESTC",
  null,
  "INFY",
  "TDOC",
  "CRM",
  "RBLX",
  "MELI",
  "HESM",
  "PSA",
  "KMB",
  "ADP",
  "BMY",
  "CALM",
  "CVX",
  "BVN",
  "CSCO",
  "NET",
  "CMCSA",
  "CFLT",
  "ED",
  "BAP",
  "DDOG",
  "DELL",
  "GOOG",
  "JNJ",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 119
Total Value: 3479240893
Accession Number: 0001536592-25-000004
Form Type: 13F-HR
CIK: krane-funds-advisors
Manager Name: Krane-Funds-Advisors

Data Enrichment

96% identified

114 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PDD Holdings Inc.

PDD|722304102

Shares:5.0M

Value:$596.1M

% of Portfolio:17.1% ($596.1M/$3.5B)

Kanzhun Ltd

BZ|48553T106

Shares:20.3M

Value:$389.9M

% of Portfolio:11.2% ($389.9M/$3.5B)

Tencent Music Entertainment Group

TME|88034P109

Shares:24.0M

Value:$345.6M

% of Portfolio:9.9% ($345.6M/$3.5B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:26.2M

Value:$334.7M

% of Portfolio:9.6% ($334.7M/$3.5B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:7.0M

Value:$315.8M

% of Portfolio:9.1% ($315.8M/$3.5B)

KE Holdings Inc.

BEKE|482497104

Shares:14.9M

Value:$299.7M

% of Portfolio:8.6% ($299.7M/$3.5B)

TAL Education Group

TAL|874080104

Shares:21.4M

Value:$283.1M

% of Portfolio:8.1% ($283.1M/$3.5B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:15.8M

Value:$248.4M

% of Portfolio:7.1% ($248.4M/$3.5B)

500767355

Shares:8.3M

Value:$208.5M

% of Portfolio:6.0% ($208.5M/$3.5B)

500767306

Shares:3.3M

Value:$114.1M

% of Portfolio:3.3% ($114.1M/$3.5B)

Autohome Inc.

ATHM|05278C107

Shares:3.5M

Value:$97.6M

% of Portfolio:2.8% ($97.6M/$3.5B)

JOYY Inc.

JOYY|46591M109

Shares:1.6M

Value:$65.5M

% of Portfolio:1.9% ($65.5M/$3.5B)

iQIYI, Inc.

IQ|46267X108

Shares:26.9M

Value:$60.8M

% of Portfolio:1.7% ($60.8M/$3.5B)

WEIBO Corp

WB|948596101

Shares:4.3M

Value:$41.0M

% of Portfolio:1.2% ($41.0M/$3.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.0K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.5B)

Tesla, Inc.

TSLA|88160R101

Shares:11.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

500767801

Shares:128.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:211.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

NVIDIA CORP

NVDA|67066G104

Shares:22.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	5.0M	QoQ +78.27% (+2.2M) YoY +52.86% (+1.7M)	All Managers (Combined)	$596.1M	17.1% ($596.1M/$3.5B)	QoQ +117.53% (+$322.0M) YoY +52.67% (+$205.6M)
Kanzhun Ltd(BZcusip48553T106)	20.3M	QoQ +24.18% (+4.0M) YoY +34.64% (+5.2M)	All Managers (Combined)	$389.9M	11.2% ($389.9M/$3.5B)	QoQ +72.51% (+$163.9M) YoY +40.31% (+$112.0M)
Tencent Music Entertainment Group(TMEcusip88034P109)	24.0M	QoQ +20.79% (+4.1M) YoY +1.39% (+329.0K)	All Managers (Combined)	$345.6M	9.9% ($345.6M/$3.5B)	QoQ +53.35% (+$120.3M) YoY +31.27% (+$82.3M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	26.2M	QoQ +23.17% (+4.9M) YoY -22.18% (-7.5M)	All Managers (Combined)	$334.7M	9.6% ($334.7M/$3.5B)	QoQ +45.37% (+$104.5M) YoY +32.48% (-$82.1M)
Qifu Technology, Inc.(QFINcusip88557W101)	7.0M	QoQ +24.44% (+1.4M) YoY +26.53% (+1.5M)	All Managers (Combined)	$315.8M	9.1% ($315.8M/$3.5B)	QoQ +45.62% (+$99.0M) YoY +198.23% (+$209.9M)
KE Holdings Inc.(BEKEcusip482497104)	14.9M	QoQ +12.92% (+1.7M) YoY -1.89% (-288.1K)	All Managers (Combined)	$299.7M	8.6% ($299.7M/$3.5B)	QoQ +23.16% (+$56.4M) YoY +37.53% (-$81.8M)
TAL Education Group(TALcusip874080104)	21.4M	QoQ +5.35% (+1.1M) YoY +21.85% (+3.8M)	All Managers (Combined)	$283.1M	8.1% ($283.1M/$3.5B)	QoQ +38.90% (+$79.3M) YoY +39.13% (+$79.6M)
Vipshop Holdings Ltd(VIPScusip92763W103)	15.8M	QoQ +7.81% (+1.1M) YoY +21.11% (+2.8M)	All Managers (Combined)	$248.4M	7.1% ($248.4M/$3.5B)	QoQ +25.50% (+$50.5M) YoY +10.66% (+$23.9M)
(cusip500767355)✕	8.3M	QoQ -5.51% (-486.2K) YoY NEW(+8.3M)	All Managers (Combined)	$208.5M	6.0% ($208.5M/$3.5B)	QoQ -5.50% (-$12.2M) YoY NEW(+$208.5M)
(cusip500767306)✕	3.3M	QoQ -21.61% (-901.2K) YoY -50.41% (-3.3M)	All Managers (Combined)	$114.1M	3.3% ($114.1M/$3.5B)	QoQ -5.93% (-$7.2M) YoY -35.69% (-$63.3M)
Autohome Inc.(ATHMcusip05278C107)	3.5M	QoQ +23.40% (+667.7K) YoY +38.33% (+975.5K)	All Managers (Combined)	$97.6M	2.8% ($97.6M/$3.5B)	QoQ +31.82% (+$23.6M) YoY +43.45% (+$29.6M)
JOYY Inc.(JOYYcusip46591M109)	1.6M	QoQ +3.97% (+59.6K) YoY +21.84% (+279.6K)	All Managers (Combined)	$65.5M	1.9% ($65.5M/$3.5B)	QoQ +4.29% (+$2.7M) YoY +56.89% (+$23.7M)
iQIYI, Inc.(IQcusip46267X108)	26.9M	QoQ +23.62% (+5.1M) YoY +36.19% (-7.2M)	All Managers (Combined)	$60.8M	1.7% ($60.8M/$3.5B)	QoQ +38.99% (+$17.1M) YoY -27.65% (-$23.2M)
WEIBO Corp(WBcusip948596101)	4.3M	QoQ +25.07% (+868.6K) YoY +33.73% (+1.1M)	All Managers (Combined)	$41.0M	1.2% ($41.0M/$3.5B)	QoQ +24.02% (+$7.9M) YoY +33.17% (+$10.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.0K	QoQ +61.07% (+9.1K) YoY NEW(+24.0K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.5B)	QoQ +110.15% (+$7.0M) YoY NEW(+$13.4M)
Tesla, Inc.(TSLAcusip88160R101)	11.4K	QoQ +20.82% (-2.0K) YoY -48.88% (-10.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ -22.45% (-$853.5K) YoY -20.11% (-$742.0K)
(cusip500767801)✕	128.6K	QoQ -2.83% (-3.8K) YoY +14.17% (+16.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ +7.42% (-$201.7K) YoY +41.64% (+$857.9K)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ +23.25% (+1.4K) YoY +56.07% (+2.7K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ +9.77% (+$254.6K) YoY +39.73% (+$812.9K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	211.8K	QoQ +11.18% (+21.3K) YoY -24.01% (-67.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ +4.07% (+$103.3K) YoY -11.03% (-$327.3K)
NVIDIA CORP(NVDAcusip67066G104)	22.3K	QoQ +8.79% (-1.8K) YoY +1255.73% (+20.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.5B)	QoQ -12.19% (-$336.0K) YoY +66.94% (+$970.4K)