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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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.9K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$3.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$3.5B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.7K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$3.5B)

Tempus AI, Inc.

TEM|88023B103

Shares:7.1K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$3.5B)

Zscaler, Inc.

ZS|98980G102

Shares:1.7K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$3.5B)

Atlassian Corp

TEAM|049468101

Shares:1.5K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$3.5B)

Cloudflare, Inc.

NET|18915M107

Shares:2.9K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$3.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.7K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$3.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:588

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$3.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.8K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$3.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.3K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$3.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:671

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$3.5B)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$3.5B)

Gitlab Inc.

GTLB|37637K108

Shares:6.0K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$3.5B)

CREDICORP LTD

BAP|G2519Y108

Shares:1.5K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$3.5B)

Pure Storage, Inc.

PSTG|74624M102

Shares:6.2K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$3.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$3.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$3.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$3.5B)

Confluent, Inc.

CFLT|20717M103

Shares:10.7K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.9K	QoQ +10.56% (-373) YoY -5.88% (-244)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$3.5B)	QoQ -10.17% (-$40.6K) YoY -27.26% (-$134.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -16.92% (-338) YoY -26.75% (-606)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$3.5B)	QoQ -2.04% (-$7.3K) YoY -14.68% (-$59.8K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.7K	QoQ -12.93% (-259) YoY -32.38% (-835)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$3.5B)	QoQ -23.42% (-$105.6K) YoY -28.81% (-$139.7K)
Tempus AI, Inc.(TEMcusip88023B103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$3.5B)	QoQ NEW(+$341.6K) YoY NEW(+$341.6K)
Zscaler, Inc.(ZScusip98980G102)	1.7K	QoQ +36.41% (+445) YoY NEW(+1.7K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$3.5B)	QoQ +50.03% (+$110.3K) YoY NEW(+$330.8K)
Atlassian Corp(TEAMcusip049468101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$3.5B)	QoQ NEW(+$327.0K) YoY NEW(+$327.0K)
Cloudflare, Inc.(NETcusip18915M107)	2.9K	QoQ +35.11% (+747) YoY NEW(+2.9K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$3.5B)	QoQ +41.40% (+$94.8K) YoY NEW(+$323.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.7K	QoQ -4.57% (-179) YoY -15.74% (-698)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$3.5B)	QoQ +7.59% (-$22.5K) YoY -32.09% (-$150.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	588	QoQ NEW(+588) YoY NEW(+588)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$3.5B)	QoQ NEW(+$308.0K) YoY NEW(+$308.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$3.5B)	QoQ NEW(+$307.4K) YoY NEW(+$307.4K)
Dell Technologies Inc.(DELLcusip24703L202)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$3.5B)	QoQ NEW(+$305.2K) YoY NEW(+$305.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	671	QoQ -6.67% (-48) YoY NEW(+671)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$3.5B)	QoQ -14.21% (-$49.6K) YoY NEW(+$299.7K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -9.65% (-186) YoY NEW(+1.7K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$3.5B)	QoQ +4.34% (-$12.1K) YoY NEW(+$291.1K)
Gitlab Inc.(GTLBcusip37637K108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$3.5B)	QoQ NEW(+$280.2K) YoY NEW(+$280.2K)
CREDICORP LTD(BAPcusipG2519Y108)	1.5K	QoQ -7.77% (-126) YoY -14.43% (-252)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$3.5B)	QoQ -6.34% (-$18.9K) YoY -5.63% (-$16.6K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.2K	QoQ +16.58% (-875) YoY NEW(+6.2K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$3.5B)	QoQ -15.98% (-$51.8K) YoY NEW(+$272.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$3.5B)	QoQ NEW(+$264.0K) YoY NEW(+$264.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -4.66% (-53) YoY NEW(+1.1K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$3.5B)	QoQ -1.23% (-$3.2K) YoY NEW(+$256.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ -13.07% (-345) YoY -54.47% (-2.7K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$3.5B)	QoQ +7.73% (-$18.2K) YoY -44.95% (-$207.2K)
Confluent, Inc.(CFLTcusip20717M103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$3.5B)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)