Krane Funds Advisors LLC
CIK Number: 0001536592
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 135.24 | +0.62% | 4.89M | -2.88% | 511.94M | 96.95 | 20.12% | Share |
| 2 | TME | Tencent Music E... | 22.95 | -0.71% | 15.16M | -36.78% | 295.55M | 9.7 | 11.62% | Share |
| 3 | BZ | Kanzhun Limited | 23.40 | +2.23% | 15.47M | -23.93% | 276.01M | 21.92 | 10.85% | Share |
| 4 | YMM | Full Truck Alli... | 13.39 | +3.56% | 22.28M | -14.97% | 263.18M | 11.63 | 10.35% | Share |
| 5 | QFIN | Qfin Holdings, ... | 30.67 | +3.30% | 5.07M | -27.87% | 219.95M | 26.34 | 8.65% | Share |
| 6 | VIPS | Vipshop Holding... | 20.40 | -1.35% | 13.76M | -13.13% | 207.08M | 12.89 | 8.14% | Share |
| 7 | TAL | TAL Education G... | 11.27 | +0.49% | 18.39M | -14.19% | 187.93M | 11.89 | 7.39% | Share |
| 8 | KSEA | KraneShares Tru... | 27.67 | +0.07% | 7.18M | -13.72% | 179.93M | 25.13 | 7.07% | Share |
| 9 | KWEB | KraneShares CSI... | 42.95 | +1.19% | 3.07M | -5.97% | 105.52M | 27.2 | 4.15% | Share |
| 10 | ATHM | Autohome Inc. | 28.65 | +0.10% | 2.71M | -23.05% | 69.86M | 38.41 | 2.75% | Share |
| 11 | JOYY | JOYY Inc. | 58.74 | -0.66% | 1.18M | -24.4% | 60.03M | 43.82 | 2.36% | Share |
| 12 | IQ | iQIYI, Inc. | 2.49 | -0.8% | 21.74M | -19.2% | 38.48M | 4.5 | 1.51% | Share |
| 13 | WB | Weibo Corporati... | 12.83 | +2.31% | 3.74M | -13.65% | 35.65M | 22.74 | 1.40% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 30.7K | +27.92% | 18.97M | 579.8 | 0.75% | Share |
| 15 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 10.67K | -6.14% | 3.39M | 218.66 | 0.13% | Share |
| 16 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 20.83K | -6.72% | 3.29M | 102.9 | 0.13% | Share |
| 17 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 6.39K | -16.1% | 3.18M | 346 | 0.12% | Share |
| 18 | META | Meta Platforms,... | 727.05 | +1.35% | 3.51K | -9.23% | 2.59M | 543.11 | 0.10% | Share |
| 19 | MP | MP Materials Co... | 70.98 | +4.95% | 72.45K | +24.91% | 2.41M | 21.2 | 0.09% | Share |
| 20 | RIVN | Rivian Automoti... | 13.53 | -7.39% | 156.68K | -26.04% | 2.15M | 25 | 0.08% | Share |
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