Krane Funds Advisors LLC

CIK 1536592 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.8B
#1.221 dari 9.443 berdasarkan nilai 13F · top 12.9%
Posisi
185
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,27%
Bobot 25 kepemilikan teratas
79,11%
Posisi di atas 1%
14
Jumlah posisi efektif
18,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,96% Perkiraan pembelian $617.134.097 · penjualan $104.082.248

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,5% masih dipegang

Posisi baru
28
Meningkat
108
Menurun
46
Tertutup
16
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
-5.4%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-33.5%

Tahunan: -3.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 89,0% · Opsi dikecualikan: 0,0%

Rincian sektor

Retail
21,7%
Technology
19,1%
Industrials
18,6%
Communication Services
14,4%
Diversified Consumer Services
5,9%
Consumer Discretionary
2,1%
Financial Services
2,0%
Communications
0,8%
Healthcare
0,6%
Utilities
0,4%
Materials
0,4%
Real Estate
0,2%
Financials
0,1%
Consumer Staples
0,1%
Logistics & Transportation
0,0%
Consumer products
0,0%
Telecommunication
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
13,6%

Portofolio lengkap 185 posisi

Tipe Rentetan Tren 8 kuartal
PDD PDD Holdings Inc. - American Depositary Shares $440.923.115 15,63% 5.780.324 $-140.708.384 Naik ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $230.224.704 8,16% 28.352.796 $-6.018.976 Turun ×2
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $188.241.632 6,67% 22.543.908 $26.658.330 Naik ×1
BZ KANZHUN LIMITED - American Depository Shares $177.799.217 6,30% 13.815.013 $-14.984.319 Turun ×3
KCSH $168.404.677 5,97% 6.721.400 $-3.005.232 Turun ×3
TAL TAL Education Group American Depositary Shares $165.781.158 5,88% 17.323.005 $-48.492.248 Turun ×3
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $136.807.730 4,85% 10.317.325 $-33.853.499 Turun ×3
KWEB $104.242.200 3,70% 4.548.900 $-12.729.135 Naik ×4
SPY SPY $100.888.627 3,58% 135.100 $21.380.726 Naik ×6
JOYY JOYY Inc. - American Depositary Shares $71.339.281 2,53% 1.081.062 $1.904.803 Turun ×3
QFIN Qfin Holdings, Inc. - American Depositary Shares $54.194.514 1,92% 3.427.863 $-12.235.283 Turun ×3
ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. $47.142.695 1,67% 2.477.283 $-978.728 Turun ×3
NVDA NVIDIA Corporation - Common Stock $43.171.018 1,53% 215.758 $28.296.492 Naik ×4
TSLA Tesla, Inc. - Common Stock $32.159.076 1,14% 76.460 $20.726.538 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $27.900.948 0,99% 78.073 $21.788.979 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $27.782.021 0,98% 47.825 $23.193.388 Naik ×3
MSFT Microsoft Corporation - Common Stock $27.607.210 0,98% 74.010 $18.529.986 Naik ×4
ALAB Astera Labs, Inc. - Common Stock $25.681.207 0,91% 53.168 $23.494.365 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $25.634.201 0,91% 45.508 $19.202.767 Naik ×4
WB Weibo Corporation - American Depositary Shares $25.572.559 0,91% 3.522.391 $-8.045.655 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $25.157.025 0,89% 105.551 $18.228.603 Naik ×4
AAPL Apple Inc. - Common Stock $24.250.104 0,86% 83.806 $18.079.493 Naik ×2
AVGO Broadcom Inc. - Common Stock $21.910.256 0,78% 58.002 $15.326.465 Naik ×2
SNOW Snowflake Inc. Common Stock $19.852.782 0,70% 78.007 $17.453.990 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $18.808.217 0,67% 63.100 $15.072.168 Naik ×5
NBIS Nebius Group N.V. - Class A Ordinary Shares $17.999.380 0,64% 65.175 $14.415.367 Naik ×2
ARM Arm Holdings plc - American Depositary Shares $17.103.039 0,61% 48.236 $14.519.741 Naik ×2
MU Micron Technology, Inc. - Common Stock $16.700.268 0,59% 14.468 $14.509.596 Naik ×2
DDOG Datadog, Inc. - Class A Common Stock $16.225.375 0,58% 62.319 $13.549.503 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $15.534.825 0,55% 45.554 $12.495.298 Naik ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $13.911.497 0,49% 119.238 $10.071.959 Naik ×2
ANET Arista Networks, Inc. Common Stock $13.688.591 0,49% 80.578 $9.568.821 Naik ×5
NOW ServiceNow, Inc. Common Stock $13.520.546 0,48% 136.186 $9.110.094 Naik ×4
FLEX Flex Ltd. - Ordinary Shares $13.055.549 0,46% 80.555 $9.960.852 Naik ×1
TEL TE Connectivity plc Ordinary Shares $12.777.437 0,45% 63.377 $8.246.179 Naik ×4
SNDK Sandisk Corporation - Common Stock $12.546.442 0,44% 5.518 $12.327.953 Naik ×1
RIOT Riot Platforms, Inc. - Common Stock $11.990.414 0,43% 437.926 $9.808.753 Naik ×1
HUT Hut 8 Corp. - Common Stock $11.947.288 0,42% 103.489 $9.875.297 Naik ×1
GFS GlobalFoundries Inc. - Ordinary Share $11.944.670 0,42% 144.942 Naik ×1
ORCL Oracle Corporation Common Stock $11.651.604 0,41% 79.506 $8.116.434 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $11.454.958 0,41% 26.882 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $11.237.258 0,40% 45.814 $7.828.516 Naik ×6
CDNS Cadence Design Systems, Inc. - Common Stock $11.153.009 0,40% 29.716 $9.336.279 Naik ×2
WULF TeraWulf Inc. - Common Stock $10.784.489 0,38% 436.619 $8.193.860 Naik ×1
TER Teradyne, Inc. - Common Stock $10.459.169 0,37% 21.617 Naik ×1
NEE NextEra Energy, Inc. Common Stock $10.127.254 0,36% 115.384 $7.056.831 Naik ×1
APLD Applied Digital Corporation - Common Stock $10.098.229 0,36% 270.730 $8.396.004 Naik ×1
NTNX Nutanix, Inc. - Class A Common Stock $10.093.698 0,36% 198.071 Naik ×1
SANM Sanmina Corporation - Common Stock $9.812.924 0,35% 38.774 Naik ×1
RBLX Roblox Corporation Class A Common Stock $9.568.161 0,34% 175.950 $7.499.752 Naik ×4
NFLX Netflix, Inc. - Common Stock $9.082.865 0,32% 127.211 $5.361.167 Naik ×3
CRWV CoreWeave, Inc. - Class A Common Stock $9.072.673 0,32% 91.146 $6.490.987 Naik ×2
MP MP Materials Corp. Common Stock $8.905.534 0,32% 158.999 $4.185.198 Naik ×3
MBLY Mobileye Global Inc. - Class A Common Stock $8.797.494 0,31% 908.832 $5.302.224 Naik ×4
TEM Tempus AI, Inc. - Class A Common Stock $8.335.026 0,30% 143.881 $6.455.303 Naik ×2
APH Amphenol Corporation Common Stock $8.122.533 0,29% 46.067 $4.464.627 Naik ×4
RRX Regal Rexnord Corporation Common Stock $8.032.243 0,28% 33.722 $5.045.431 Naik ×4
VRT Vertiv Holdings, LLC Class A Common Stock $7.974.743 0,28% 23.818 $4.886.140 Naik ×2
NOVT Novanta Inc. - Common Shares $7.882.430 0,28% 48.585 $4.925.135 Naik ×4
MOGA $7.873.676 0,28% 18.577 $4.795.878 Naik ×4
TDY Teledyne Technologies Incorporated Common Stock $7.798.729 0,28% 11.694 $4.700.706 Naik ×4
CRM Salesforce, Inc. Common Stock $7.735.714 0,27% 49.379 $4.861.884 Naik ×6
JBL Jabil Inc. Common Stock $7.535.363 0,27% 19.548 $4.276.733 Naik ×4
CIEN Ciena Corporation Common Stock $7.496.247 0,27% 15.281 $4.196.225 Naik ×1
APTV Aptiv PLC Ordinary Shares $7.492.472 0,27% 122.067 $4.893.400 Naik ×4
RBC RBC Bearings Incorporated Common Stock $7.435.029 0,26% 11.544 $4.430.069 Naik ×4
TWLO Twilio Inc. Class A Common Stock $7.310.478 0,26% 35.431 $4.570.066 Naik ×3
ST Sensata Technologies Holding plc Ordinary Shares $7.194.513 0,26% 150.702 $4.199.199 Naik ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $7.130.529 0,25% 26.220 $3.923.012 Turun ×1
ADI Analog Devices, Inc. - Common Stock $7.113.712 0,25% 17.911 $4.009.015 Naik ×4
NXPI NXP Semiconductors N.V. - Common Stock $6.873.432 0,24% 24.458 $3.840.345 Naik ×4
IOT Samsara Inc. Class A Common Stock $6.723.647 0,24% 207.328 $4.318.366 Naik ×2
ZS Zscaler, Inc. - Common Stock $6.324.649 0,22% 44.808 $5.115.228 Naik ×4
CRCL Circle Internet Group, Inc. Class A Common Stock $4.930.923 0,17% 78.731 $2.683.477 Naik ×2
FTNT Fortinet, Inc. - Common Stock $4.699.236 0,17% 30.590 $2.712.210 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.144.613 0,15% 5.431 $2.421.040 Naik ×2
ON ON Semiconductor Corporation - Common Stock $3.479.072 0,12% 36.800 Naik ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $3.162.836 0,11% 182.296 $1.268.104 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2.274.807 0,08% 24.702 $509.675 Naik ×2
AUR Aurora Innovation, Inc. - Class A Common Stock $2.262.856 0,08% 331.797 $898.893 Naik ×2
AZO AutoZone, Inc. Common Stock $2.237.158 0,08% 700 $532.588 Naik ×2
DASH DoorDash, Inc. - Common Stock $2.113.053 0,07% 11.451 $906.687 Naik ×2
SMCI Super Micro Computer, Inc. - Common Stock $2.023.770 0,07% 69.000 $1.173.140 Naik ×2
UBER Uber Technologies, Inc. Common Stock $1.991.616 0,07% 27.600 $448.569 Naik ×2
FSLR First Solar, Inc. - Common Stock $1.982.064 0,07% 8.400 $385.114 Naik ×2
SNPS Synopsys, Inc. - Common Stock $1.973.414 0,07% 4.424 $-1.845.267 Turun ×1
ALB Albemarle Corporation Common Stock $1.843.835 0,07% 13.655 $-1.326.376 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.727.522 0,06% 4.344 $-414.133 Turun ×1
KLIP $1.704.750 0,06% 75.000 Naik ×1
ADBE Adobe Inc. - Common Stock $1.650.411 0,06% 8.050 $148.952 Naik ×1
WDAY Workday, Inc. - Class A Common Stock $1.619.005 0,06% 13.225 $503.059 Naik ×4
FICO Fair Isaac Corporation Common Stock $1.553.214 0,06% 1.300 $131.326
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.505.777 0,05% 15.713 $-161.640 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $1.390.162 0,05% 819 $125.747 Naik ×4
LULU lululemon athletica inc. - Common Stock $1.176.054 0,04% 10.300 $-716.289 Turun ×1
BSX Boston Scientific Corporation Common Stock $1.152.360 0,04% 27.000 $-88.803 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.129.243 0,04% 3.196 $133.110 Turun ×1
CPNG Coupang, Inc. Class A Common Stock $1.039.212 0,04% 59.828 $-263.578 Turun ×1
TTD The Trade Desk, Inc. - Class A Common Stock $1.035.984 0,04% 57.300 $144.761 Naik ×2
LEGN Legend Biotech Corporation - American Depositary Shares $909.373 0,03% 31.488 $316.143 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
KWEB $104.242.200 3,70% naik ×4
SPY $100.888.627 3,58% naik ×6
NVDA $43.171.018 1,53% naik ×4
TSLA $32.159.076 1,14% naik ×4
AMD $27.782.021 0,98% naik ×3
MSFT $27.607.210 0,98% naik ×4
META $25.634.201 0,91% naik ×4
AMZN $25.157.025 0,89% naik ×4
TXN $18.808.217 0,67% naik ×5
PANW $15.534.825 0,55% naik ×4
ANET $13.688.591 0,49% naik ×5
NOW $13.520.546 0,48% naik ×4
TEL $12.777.437 0,45% naik ×4
ORCL $11.651.604 0,41% naik ×4
NET $11.237.258 0,40% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GFS $11.944.670 144.942 0,42%
ETN $11.454.958 26.882 0,41%
TER $10.459.169 21.617 0,37%
NTNX $10.093.698 198.071 0,36%
SANM $9.812.924 38.774 0,35%
ON $3.479.072 36.800 0,12%
KLIP $1.704.750 75.000 0,06%
CAT $617.642 580 0,02%
VRTX $611.971 1.232 0,02%
INVH $527.406 17.458 0,02%
COHR $515.178 1.306 0,02%
NKE $510.826 12.444 0,02%
MRK $432.017 3.362 0,02%
AU $400.163 4.947 0,01%
USB $362.702 6.005 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PDD Beli lebih banyak +47K -$140.7M
TAL Dipangkas -1.7M -$48.5M
VIPS Dipangkas -1.1M -$33.9M
NVDA Beli lebih banyak +132K +$28.3M
TME Beli lebih banyak +4.7M +$26.7M
GOOGL Beli lebih banyak +58K +$21.8M
SPY Beli lebih banyak +14K +$21.4M
TSLA Beli lebih banyak +44K +$20.7M
META Beli lebih banyak +34K +$19.2M
MSFT Beli lebih banyak +50K +$18.5M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BEKE 30 Juni 2025 14.915.812 $299.658.663 -4,4%
IQ 31 Des. 2025 27.539.381 $55.767.262 -42,4%
KALL 30 Juni 2025 128.555 $2.917.877 Tidak lagi dilacak
NIO 31 Maret 2025 662.100 $2.886.756 20,3%
CEG 30 Juni 2026 9.376 $2.584.493 10,8%
APP 31 Maret 2026 2.859 $1.926.451 -20,5%
KEMX 30 Juni 2025 68.203 $1.901.343 Tidak lagi dilacak
PSTG 30 Juni 2026 30.225 $1.864.882 Tidak lagi dilacak
ALTM 31 Maret 2025 356.309 $1.827.865 Tidak lagi dilacak
DUOL 30 Juni 2026 15.427 $1.538.689 28,2%
RDDT 30 Juni 2026 10.909 $1.525.187 -14,6%
ESTC 31 Maret 2026 19.739 $1.489.110 76,0%
MDB 30 Juni 2026 5.807 $1.474.455 26,7%
U 30 Juni 2026 62.988 $1.402.428 63,6%
LCIDXXXX 30 Sep. 2025 587.769 $1.240.193 Tidak lagi dilacak
CFLT 31 Maret 2026 39.621 $1.198.139 Tidak lagi dilacak
MRVL 31 Des. 2025 12.912 $1.128.896 186,2%
TEAM 30 Juni 2026 13.771 $937.943 125,9%
GTLB 31 Maret 2026 24.282 $911.303 93,9%
FISV 30 Juni 2026 15.500 $874.045 4,7%
GILD 30 Sep. 2025 4.682 $519.093 31,0%
BBY 30 Juni 2026 7.901 $508.271 15,5%
APA 31 Des. 2025 22.252 $506.122 82,4%
ZK 31 Des. 2025 17.792 $504.759 Tidak lagi dilacak
CALM 30 Juni 2026 6.102 $484.621 0,3%
PSA 30 Sep. 2025 1.563 $458.615 12,7%
WEC 30 Sep. 2025 4.387 $457.125 -4,4%
OGN 30 Sep. 2025 46.661 $451.678 28,6%
HESM 30 Juni 2025 10.588 $447.767 3,7%
F 31 Maret 2026 34.038 $446.579 21,2%
BSM 30 Juni 2025 29.230 $446.342 12,4%
PRU 31 Maret 2026 3.878 $437.749 24,5%
V 31 Des. 2025 1.247 $425.660 4,8%
DOW 30 Sep. 2025 16.046 $424.898 42,5%
RHI 31 Des. 2025 13.503 $421.969 61,2%
ADP 31 Des. 2025 1.490 $420.199 8,6%
DLO 30 Juni 2026 31.909 $402.053 9,7%
MMS 31 Maret 2025 5.325 $397.511 -14,1%
UNP 30 Juni 2026 1.531 $375.968 10,9%
CPNG 31 Maret 2025 17.074 $375.287 -25,6%
LMT 30 Sep. 2025 773 $358.007 16,8%
TMUS 31 Des. 2025 1.561 $355.721 -10,1%
APD 30 Sep. 2025 1.199 $338.190 13,1%
CMCSA 31 Maret 2026 10.829 $323.679 -7,2%
DELL 30 Juni 2025 3.348 $305.170 253,4%
TPR 31 Maret 2025 4.649 $303.719 85,4%
DOW 31 Maret 2025 7.536 $302.420 -6,4%
UI 30 Sep. 2025 728 $299.681 -10,3%
EL 31 Maret 2025 3.953 $296.396 48,8%
MRK 31 Maret 2025 2.977 $296.152 67,6%
WMT 30 Sep. 2025 3.025 $295.785 1,2%
DECK 31 Maret 2025 1.424 $289.200 -19,8%
CVX 30 Sep. 2025 2.007 $287.382 33,9%
INTU 31 Maret 2025 455 $285.968 -41,0%
STZ 30 Juni 2026 1.858 $285.742 -4,9%
PKG 30 Sep. 2025 1.494 $281.544 15,5%
BAP 30 Juni 2025 1.494 $278.123 68,2%
KMB 31 Des. 2025 2.251 $272.033 8,2%
AEP 30 Juni 2026 2.043 $270.800 -7,1%
QCOM 30 Sep. 2025 1.676 $266.920 -2,6%
UNH 30 Sep. 2025 827 $257.999 13,6%
FLO 31 Maret 2025 11.537 $238.354 -61,0%
DINO 31 Des. 2025 4.571 $236.366 106,5%
AMGN 31 Des. 2025 771 $228.937 33,3%
PSX 31 Maret 2025 2.008 $228.771 97,6%
PG 31 Des. 2025 1.503 $227.359 0,7%
FAST 31 Des. 2025 5.326 $224.597 27,5%
ED 31 Maret 2026 2.233 $221.782 -3,9%
CHPTXXXX 31 Maret 2025 207.257 $221.765 Tidak lagi dilacak
EL 31 Des. 2025 2.189 $218.309 -6,2%
RL 31 Maret 2025 936 $216.197 68,7%
ETR 31 Des. 2025 2.212 $211.268 17,3%
DTM 31 Maret 2026 1.740 $208.243 -1,8%
SON 31 Des. 2025 5.240 $208.185 32,7%
RL 31 Maret 2026 585 $206.862 8,2%
VIRT 31 Des. 2025 6.241 $206.827 75,2%
TKR 30 Sep. 2025 2.839 $205.969 65,1%
MRVL 31 Maret 2025 1.859 $205.327 295,1%
MCD 30 Sep. 2025 702 $205.103 -10,9%
AEP 31 Des. 2025 1.735 $203.844 10,3%
BVN 30 Juni 2025 12.790 $199.908 104,4%
EVGO 31 Maret 2025 48.287 $195.562 -45,1%
HST 30 Juni 2026 10.066 $192.210 -3,1%
PAGS 30 Juni 2025 22.665 $172.934 -11,6%
NWBI 31 Maret 2026 13.247 $158.964 20,1%
EVGO 31 Maret 2026 26.781 $77.933 -15,1%
MVST 30 Juni 2026 39.119 $61.417 -34,6%