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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.8K

Value:$542.6K

% of Portfolio:0.0% ($542.6K/$3.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:274

Value:$534.5K

% of Portfolio:0.0% ($534.5K/$3.5B)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$3.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:963

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$3.5B)

Duolingo, Inc.

DUOL|26603R106

Shares:1.7K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$3.5B)

COMCAST CORP

CMCSA|20030N101

Shares:13.9K

Value:$511.4K

% of Portfolio:0.0% ($511.4K/$3.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.4K

Value:$503.0K

% of Portfolio:0.0% ($503.0K/$3.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$3.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.6K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$3.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.1K

Value:$493.4K

% of Portfolio:0.0% ($493.4K/$3.5B)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$3.5B)

Samsara Inc.

IOT|79589L106

Shares:12.6K

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$3.5B)

PFIZER INC

PFE|717081103

Shares:18.9K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$3.5B)

FASTENAL CO

FAST|311900104

Shares:6.2K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$3.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$3.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.2K

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$3.5B)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$3.5B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:5.1K

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$3.5B)

DT Midstream, Inc.

DTM|23345M107

Shares:4.8K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$3.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.2K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.8K	QoQ -14.36% (-1.5K) YoY -24.98% (-2.9K)	All Managers (Combined)	$542.6K	0.0% ($542.6K/$3.5B)	QoQ -10.73% (-$65.3K) YoY -6.51% (-$37.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	274	QoQ +27.44% (+59) YoY -10.45% (-32)	All Managers (Combined)	$534.5K	0.0% ($534.5K/$3.5B)	QoQ +46.21% (+$168.9K) YoY +16.64% (-$76.3K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +110.43% (+730) YoY NEW(+1.4K)	All Managers (Combined)	$533.5K	0.0% ($533.5K/$3.5B)	QoQ +81.50% (+$239.6K) YoY NEW(+$533.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	963	QoQ +2.66% (-25) YoY -29.13% (-396)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$3.5B)	QoQ -2.05% (-$11.0K) YoY -6.10% (-$34.2K)
Duolingo, Inc.(DUOLcusip26603R106)	1.7K	QoQ +99.76% (+835) YoY NEW(+1.7K)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$3.5B)	QoQ +91.32% (+$247.8K) YoY NEW(+$519.2K)
COMCAST CORP(CMCSAcusip20030N101)	13.9K	QoQ +25.18% (+2.8K) YoY +10.36% (-1.3K)	All Managers (Combined)	$511.4K	0.0% ($511.4K/$3.5B)	QoQ +23.08% (+$95.9K) YoY -2.71% (-$14.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.4K	QoQ -16.80% (-1.7K) YoY NEW(+8.4K)	All Managers (Combined)	$503.0K	0.0% ($503.0K/$3.5B)	QoQ -4.50% (-$23.7K) YoY NEW(+$503.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -6.96% (-122) YoY NEW(+1.6K)	All Managers (Combined)	$497.7K	0.0% ($497.7K/$3.5B)	QoQ -2.89% (-$14.9K) YoY NEW(+$497.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.6K	QoQ +5.15% (-371) YoY NEW(+7.6K)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$3.5B)	QoQ -0.69% (-$3.5K) YoY NEW(+$496.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.1K	QoQ -10.98% (-998) YoY -22.40% (-2.3K)	All Managers (Combined)	$493.4K	0.0% ($493.4K/$3.5B)	QoQ -4.00% (-$20.6K) YoY -10.36% (-$57.0K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ +109.41% (+1.8K) YoY NEW(+3.5K)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$3.5B)	QoQ +75.69% (+$211.8K) YoY NEW(+$491.6K)
Samsara Inc.(IOTcusip79589L106)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$3.5B)	QoQ NEW(+$484.7K) YoY NEW(+$484.7K)
PFIZER INC(PFEcusip717081103)	18.9K	QoQ +10.39% (+1.8K) YoY -13.34% (-2.9K)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$3.5B)	QoQ +5.44% (+$24.7K) YoY -20.37% (-$122.6K)
FASTENAL CO(FASTcusip311900104)	6.2K	QoQ +2.89% (+173) YoY -5.95% (-390)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$3.5B)	QoQ +10.96% (+$47.2K) YoY -4.93% (-$24.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +28.47% (+424) YoY -2.69% (-53)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$3.5B)	QoQ +31.47% (+$112.3K) YoY +19.67% (-$77.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.2K	QoQ -24.36% (-1.3K) YoY -30.71% (-1.9K)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$3.5B)	QoQ -8.25% (-$42.2K) YoY +7.42% (-$32.4K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ -11.09% (-379) YoY -22.54% (-884)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$3.5B)	QoQ -2.18% (-$10.4K) YoY -1.90% (-$9.1K)
CAL-MAINE FOODS INC(CALMcusip128030202)	5.1K	QoQ +4.14% (-203) YoY NEW(+5.1K)	All Managers (Combined)	$463.2K	0.0% ($463.2K/$3.5B)	QoQ -8.01% (-$40.4K) YoY NEW(+$463.2K)
DT Midstream, Inc.(DTMcusip23345M107)	4.8K	QoQ +7.55% (+336) YoY -38.61% (-3.0K)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$3.5B)	QoQ +4.36% (+$19.3K) YoY -3.74% (-$17.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.2K	QoQ -11.40% (-539) YoY -22.78% (-1.2K)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$3.5B)	QoQ +2.67% (-$11.9K) YoY +2.11% (-$9.4K)