13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 119 holding rows worth $3,479,240,893.
- Accession
- 0001536592-25-000004
- Filer
- CIK 1536592
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 119 entries on the cover page, a total value of $3,479,240,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,479,240,893 with VALUE read as dollars as filed, 13F file number 028-18773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,036,389 | $596,056,638 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,338,378 | $389,886,706 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,984,629 | $345,618,504 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,207,165 | $334,665,497 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,032,927 | $315,848,752 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,915,812 | $299,658,663 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,427,983 | $283,063,655 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,839,097 | $248,357,041 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 8,323,400 | $208,459,603 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,268,713 | $114,110,771 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,520,385 | $97,585,072 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,559,646 | $65,473,939 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,905,091 | $60,805,506 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,332,687 | $41,030,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,000 | $13,425,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,370 | $2,946,649 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 128,555 | $2,917,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,615 | $2,858,595 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 211,837 | $2,637,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,329 | $2,420,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,508 | $2,334,142 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,868 | $2,229,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,107 | $1,922,958 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 68,203 | $1,901,343 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,817 | $1,643,280 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,999 | $1,415,756 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,080 | $1,325,984 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 536,135 | $1,297,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,059 | $1,259,058 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,588 | $1,087,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,099 | $788,509 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,995 | $782,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,864 | $768,583 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,214 | $743,368 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 925 | $736,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,753 | $642,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,740 | $609,800 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 450,901 | $608,716 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,824 | $608,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,982 | $589,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,793 | $542,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $534,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,391 | $533,490 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 963 | $526,077 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,672 | $519,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,858 | $511,360 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,380 | $502,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,629 | $497,708 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,572 | $496,647 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,090 | $493,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,516 | $491,572 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,646 | $484,721 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,917 | $479,357 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,158 | $477,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,913 | $469,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,184 | $468,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,037 | $468,548 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,096 | $463,226 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,784 | $461,560 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,189 | $456,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,696 | $451,391 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,588 | $447,767 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,230 | $446,342 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,758 | $436,002 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,949 | $434,351 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,831 | $427,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,366 | $425,170 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 17,344 | $417,817 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 135,677 | $411,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,370 | $404,040 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,873 | $400,696 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,610 | $400,343 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,724 | $398,140 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,289 | $396,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,701 | $394,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,717 | $386,412 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,881 | $385,034 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,276 | $381,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,183 | $372,507 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,331 | $369,034 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,903 | $358,569 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,659 | $347,594 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,743 | $345,149 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,082 | $341,636 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,667 | $330,766 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,541 | $327,016 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,874 | $323,871 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,734 | $319,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 588 | $307,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,776 | $307,439 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,348 | $305,170 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $299,742 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,740 | $291,085 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,962 | $280,214 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,494 | $278,123 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,152 | $272,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,592 | $264,017 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,084 | $256,084 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,294 | $253,693 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,742 | $251,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,865 | $251,518 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 778 | $243,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,053 | $239,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,401 | $238,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,726 | $236,862 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,423 | $236,332 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,851 | $236,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,905 | $225,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,431 | $219,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 702 | $218,708 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,235 | $216,619 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,592 | $213,167 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,322 | $208,097 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 476 | $204,133 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,790 | $199,908 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,665 | $172,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,993 | $170,440 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,150 | $159,711 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,637 | $100,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-25-000004 | this filing | 2025-04-28 | acceptance time not in the bulk data set |