Krane Funds Advisors LLC

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: 0001536592
Manager Name: Krane Funds Advisors LLC

Data Enrichment

96% identified

114 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $3,479,240.893K total value

119 positions

Manager:

SEC FilingSEC DataHachi Filing

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PRICE T ROWE GROUP INC

TROW|74144T108

3903(+10.6%)

Value:

$358.6M(-10.2%)

AbbVie Inc.

ABBV|00287Y109

1659(-16.9%)

Value:

$347.6M(-2.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

1743(-12.9%)

Value:

$345.1M(-23.4%)

Tempus AI, Inc.

TEM|88023B103

7082

Value:

$341.6M

Zscaler, Inc.

ZS|98980G102

1667(+36.4%)

Value:

$330.8M(+50.0%)

Atlassian Corp

TEAM|049468101

1541

Value:

$327.0M

Cloudflare, Inc.

NET|18915M107

2874(+35.1%)

Value:

$323.9M(+41.4%)

ENTERGY CORP /DE/

ETR|29364G103

3734(-4.6%)

Value:

$319.2M(+7.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

588

Value:

$308.0M

KINDER MORGAN, INC.

KMI|49456B101

10776

Value:

$307.4M

Dell Technologies Inc.

DELL|24703L202

3348

Value:

$305.2M

LOCKHEED MARTIN CORP

LMT|539830109

671(-6.7%)

Value:

$299.7M(-14.2%)

CHEVRON CORP

CVX|166764100

1740(-9.7%)

Value:

$291.1M(+4.3%)

Gitlab Inc.

GTLB|37637K108

5962

Value:

$280.2M

CREDICORP LTD

BAP|G2519Y108

1494(-7.8%)

Value:

$278.1M(-6.3%)

Pure Storage, Inc.

PSTG|74624M102

6152(+16.6%)

Value:

$272.3M(-16.0%)

JOHNSON & JOHNSON

JNJ|478160104

1592

Value:

$264.0M

UNION PACIFIC CORP

UNP|907818108

1084(-4.7%)

Value:

$256.1M(-1.2%)

CONSOLIDATED EDISON INC

ED|209115104

2294(-13.1%)

Value:

$253.7M(+7.7%)

Confluent, Inc.

CFLT|20717M103

10742

Value:

$251.8M

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	3.9K	QoQ +10.56% (-373) YoY -5.88% (-244)	All Managers (Combined)	$358.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)