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

Page 6 of 6

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Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$3.5B)

CUMMINS INC

CMI|231021106

Shares:778

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$3.5B)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$3.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$3.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$3.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$3.5B)

Organon & Co.

OGN|68622V106

Shares:15.9K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$3.5B)

Arista Networks, Inc.

ANET|040413205

Shares:2.9K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$3.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$3.5B)

AMGEN INC

AMGN|031162100

Shares:702

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$3.5B)

MongoDB, Inc.

MDB|60937P106

Shares:1.2K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$3.5B)

Virtu Financial, Inc.

VIRT|928254101

Shares:5.6K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$3.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:20.3K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$3.5B)

SYNOPSYS INC

SNPS|871607107

Shares:476

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$3.5B)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:12.8K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$3.5B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:22.7K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$3.5B)

FORD MOTOR CO

F|345370860

Shares:17.0K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$3.5B)

dLocal Ltd

DLO|G29018101

Shares:19.1K

Value:$159.7K

% of Portfolio:0.0% ($159.7K/$3.5B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:12.6K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$3.5B)	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
CUMMINS INC(CMIcusip231021106)	778	QoQ -1.64% (-13) YoY -56.19% (-998)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$3.5B)	QoQ -11.56% (-$31.9K) YoY -53.50% (-$280.6K)
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ +9.90% (+185) YoY NEW(+2.1K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$3.5B)	QoQ +1.99% (+$4.7K) YoY NEW(+$239.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ -10.87% (-171) YoY NEW(+1.4K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$3.5B)	QoQ -9.40% (-$24.8K) YoY NEW(+$238.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$3.5B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ -3.32% (-49) YoY -56.08% (-1.8K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$3.5B)	QoQ -6.76% (-$17.2K) YoY -51.33% (-$249.3K)
Organon & Co.(OGNcusip68622V106)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$3.5B)	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
Arista Networks, Inc.(ANETcusip040413205)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$3.5B)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$3.5B)	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
AMGEN INC(AMGNcusip031162100)	702	QoQ -16.92% (-143) YoY NEW(+702)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$3.5B)	QoQ -0.69% (-$1.5K) YoY NEW(+$218.7K)
MongoDB, Inc.(MDBcusip60937P106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$3.5B)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
Virtu Financial, Inc.(VIRTcusip928254101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$3.5B)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	20.3K	QoQ -7.84% (-1.7K) YoY NEW(+20.3K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$3.5B)	QoQ -8.91% (-$20.4K) YoY NEW(+$208.1K)
SYNOPSYS INC(SNPScusip871607107)	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.5B)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	12.8K	QoQ -7.83% (-1.1K) YoY -14.74% (-2.2K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$3.5B)	QoQ +25.04% (-$40.0K) YoY -14.41% (-$33.7K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$3.5B)	QoQ NEW(+$172.9K) YoY NEW(+$172.9K)
FORD MOTOR CO(Fcusip345370860)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$3.5B)	QoQ NEW(+$170.4K) YoY NEW(+$170.4K)
dLocal Ltd(DLOcusipG29018101)	19.1K	QoQ +86.28% (+8.9K) YoY NEW(+19.1K)	All Managers (Combined)	$159.7K	0.0% ($159.7K/$3.5B)	QoQ +37.97% (+$44.0K) YoY NEW(+$159.7K)
Teladoc Health, Inc.(TDOCcusip87918A105)	12.6K	QoQ -2.50% (-325) YoY NEW(+12.6K)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$3.5B)	QoQ -14.62% (-$17.2K) YoY NEW(+$100.6K)