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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Krane-Funds-Advisors
Data Enrichment
96% identified114 identified5 unidentified
Holdings
119 positions • $3.5B total value
Manager:
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Page 4 of 6
Shares:17.3K
Value:$417.8K
% of Portfolio:0.0% ($417.8K/$3.5B)
Shares:1.4K
Value:$404.0K
% of Portfolio:0.0% ($404.0K/$3.5B)
Shares:1.6K
Value:$400.3K
% of Portfolio:0.0% ($400.3K/$3.5B)
Shares:21.3K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$3.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $451.4K | 0.0% ($451.4K/$3.5B) | YoY NEW(+$451.4K) |
| 10.6K | All Managers (Combined) | $447.8K | 0.0% ($447.8K/$3.5B) | |||
| 29.2K | QoQ NEW(+29.2K) YoY NEW(+29.2K) | All Managers (Combined) | $446.3K | 0.0% ($446.3K/$3.5B) | QoQ NEW(+$446.3K) YoY NEW(+$446.3K) | |
| 1.8K | All Managers (Combined) | $436.0K | 0.0% ($436.0K/$3.5B) | |||
| 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $434.4K | 0.0% ($434.4K/$3.5B) | YoY NEW(+$434.4K) | |
Workday, Inc.(WDAYcusip98138H101) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $427.6K | 0.0% ($427.6K/$3.5B) | YoY NEW(+$427.6K) |
| 2.4K | All Managers (Combined) | $425.2K | 0.0% ($425.2K/$3.5B) | |||
| 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $417.8K | 0.0% ($417.8K/$3.5B) | QoQ NEW(+$417.8K) YoY NEW(+$417.8K) | |
| 135.7K | All Managers (Combined) | $411.1K | 0.0% ($411.1K/$3.5B) | |||
| 1.4K | All Managers (Combined) | $404.0K | 0.0% ($404.0K/$3.5B) | |||
Western Union CO(WUcusip959802109) | 37.9K | All Managers (Combined) | $400.7K | 0.0% ($400.7K/$3.5B) | ||
| 1.6K | QoQ -5.40% (-92)YoY NEW(+1.6K) | All Managers (Combined) | $400.3K | 0.0% ($400.3K/$3.5B) | YoY NEW(+$400.3K) | |
Snowflake Inc.(SNOWcusip833445109) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $398.1K | 0.0% ($398.1K/$3.5B) | YoY NEW(+$398.1K) |
| 21.3K | QoQ +1.16% (-246)YoY NEW(+21.3K) | All Managers (Combined) | $396.8K | 0.0% ($396.8K/$3.5B) | YoY NEW(+$396.8K) | |
| 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $394.7K | 0.0% ($394.7K/$3.5B) | YoY NEW(+$394.7K) | |
| 2.7K | All Managers (Combined) | $386.4K | 0.0% ($386.4K/$3.5B) | |||
Datadog, Inc.(DDOGcusip23804L103) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $385.0K | 0.0% ($385.0K/$3.5B) | YoY NEW(+$385.0K) |
Public Storage(PSAcusip74460D109) | 1.3K | All Managers (Combined) | $381.9K | 0.0% ($381.9K/$3.5B) | ||
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $372.5K | 0.0% ($372.5K/$3.5B) | YoY NEW(+$372.5K) | |
Roblox Corp(RBLXcusip771049103) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $369.0K | 0.0% ($369.0K/$3.5B) | YoY NEW(+$369.0K) |