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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Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.5B)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.5B)

500767769

Shares:68.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.5B)

ALBEMARLE CORP

ALB|012653101

Shares:22.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.5B)

MP Materials Corp. / DE

MP|553368101

Shares:58.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.5B)

Legend Biotech Corp

LEGN|52490G102

Shares:39.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.5B)

Lucid Group, Inc.

LCID|549498103

Shares:536.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.5B)

Alphabet Inc.

GOOG|02079K107

Shares:8.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.5B)

Infosys Ltd

INFY|456788108

Shares:59.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$788.5K

% of Portfolio:0.0% ($788.5K/$3.5B)

Sea Ltd

SE|81141R100

Shares:6.0K

Value:$782.3K

% of Portfolio:0.0% ($782.3K/$3.5B)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$768.6K

% of Portfolio:0.0% ($768.6K/$3.5B)

N97284108

Shares:35.2K

Value:$743.4K

% of Portfolio:0.0% ($743.4K/$3.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:925

Value:$736.4K

% of Portfolio:0.0% ($736.4K/$3.5B)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$3.5B)

VISA INC.

V|92826C839

Shares:1.7K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$3.5B)

PLUG POWER INC

PLUG|72919P202

Shares:450.9K

Value:$608.7K

% of Portfolio:0.0% ($608.7K/$3.5B)

Elastic N.V.

ESTC|N14506104

Shares:6.8K

Value:$608.0K

% of Portfolio:0.0% ($608.0K/$3.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.0K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ +16.07% (+1.5K) YoY +41.56% (+3.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ +2.95% (+$67.1K) YoY +85.74% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ +47.24% (+1.2K) YoY +145.12% (+2.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.5B)	QoQ +44.93% (+$691.2K) YoY +187.54% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ +26.21% (+2.1K) YoY +106.81% (+5.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.5B)	QoQ +9.45% (+$166.1K) YoY +118.67% (+$1.0M)
(cusip500767769)✕	68.2K	QoQ +3.79% (+2.5K) YoY +19.93% (+11.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.5B)	QoQ +4.40% (+$80.2K) YoY +13.95% (+$232.8K)
ALBEMARLE CORP(ALBcusip012653101)	22.8K	QoQ -17.76% (-4.9K) YoY -36.02% (-12.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.5B)	QoQ -31.19% (-$745.2K) YoY -63.37% (-$2.8M)
MP Materials Corp. / DE(MPcusip553368101)	58.0K	QoQ -1.85% (-1.1K) YoY -43.57% (-44.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.5B)	QoQ +53.56% (-$493.9K) YoY -7.59% (-$116.4K)
Legend Biotech Corp(LEGNcusip52490G102)	39.1K	QoQ +129.28% (+22.0K) YoY +93.82% (+18.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.5B)	QoQ +139.08% (+$771.4K) YoY +16.43% (+$187.2K)
Lucid Group, Inc.(LCIDcusip549498103)	536.1K	QoQ -31.46% (-246.2K) YoY -14.10% (-88.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.5B)	QoQ -45.08% (-$1.1M) YoY -23.58% (-$400.3K)
Alphabet Inc.(GOOGcusip02079K107)	8.1K	QoQ +28.57% (+1.8K) YoY +254.86% (+5.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.5B)	QoQ +5.47% (+$65.4K) YoY +257.22% (+$906.6K)
Infosys Ltd(INFYcusip456788108)	59.6K	QoQ -7.86% (-5.1K) YoY -29.87% (-25.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.5B)	QoQ -23.28% (-$330.1K) YoY -26.86% (-$399.5K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ +135.84% (+2.9K) YoY NEW(+5.1K)	All Managers (Combined)	$788.5K	0.0% ($788.5K/$3.5B)	QoQ +92.66% (+$379.2K) YoY NEW(+$788.5K)
Sea Ltd(SEcusip81141R100)	6.0K	QoQ +23.83% (+1.2K) YoY -48.12% (-5.6K)	All Managers (Combined)	$782.3K	0.0% ($782.3K/$3.5B)	QoQ +52.30% (+$268.7K) YoY +26.07% (-$161.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ +112.30% (+1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$768.6K	0.0% ($768.6K/$3.5B)	QoQ +70.41% (+$317.6K) YoY NEW(+$768.6K)
(cusipN97284108)✕	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$743.4K	0.0% ($743.4K/$3.5B)	QoQ NEW(+$743.4K) YoY NEW(+$743.4K)
ServiceNow, Inc.(NOWcusip81762P102)	925	QoQ +132.41% (+527) YoY NEW(+925)	All Managers (Combined)	$736.4K	0.0% ($736.4K/$3.5B)	QoQ +74.53% (+$314.5K) YoY NEW(+$736.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +6.04% (-100) YoY -4.98% (-92)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$3.5B)	QoQ -0.08% (-$543) YoY -4.86% (-$32.9K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +101.85% (+878) YoY NEW(+1.7K)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$3.5B)	QoQ +123.84% (+$337.4K) YoY NEW(+$609.8K)
PLUG POWER INC(PLUGcusip72919P202)	450.9K	QoQ +2.33% (-10.3K) YoY +4.92% (-21.2K)	All Managers (Combined)	$608.7K	0.0% ($608.7K/$3.5B)	QoQ -35.14% (-$329.8K) YoY -57.01% (-$807.2K)
Elastic N.V.(ESTCcusipN14506104)	6.8K	QoQ +50.24% (+2.3K) YoY NEW(+6.8K)	All Managers (Combined)	$608.0K	0.0% ($608.0K/$3.5B)	QoQ +35.10% (+$158.0K) YoY NEW(+$608.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.0K	QoQ +77.47% (+3.0K) YoY NEW(+7.0K)	All Managers (Combined)	$589.3K	0.0% ($589.3K/$3.5B)	QoQ +98.05% (+$291.8K) YoY NEW(+$589.3K)