Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 138
- 較 2025 年第 1 季 +19
- 總值
- $25.4 億
- 較 2025 年第 1 季 −$9.35 億 (−26.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,891,438 | $5.12 億 | 20.1% | −144,951−2.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,164,231 | $2.96 億 | 11.6% | −8,820,398−36.8% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 15,471,689 | $2.76 億 | 10.8% | −4,866,689−23.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 22,284,925 | $2.63 億 | 10.3% | −3,922,240−15.0% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,072,650 | $2.20 億 | 8.6% | −1,960,277−27.9% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,759,456 | $2.07 億 | 8.1% | −2,079,641−13.1% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 18,388,361 | $1.88 億 | 7.4% | −3,039,622−14.2% | 減碼 | 歷史 |
| Kraneshares Trust500767355 | SUSTAINABLE ULTR | 7,181,600 | $1.80 億 | 7.1% | −1,141,800−13.7% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,073,601 | $1.06 億 | 4.1% | −195,112−6.0% | 減碼 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,708,838 | $6,986 萬 | 2.7% | −811,547−23.1% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,179,094 | $6,003 萬 | 2.4% | −380,552−24.4% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 21,740,065 | $3,848 萬 | 1.5% | −5,165,026−19.2% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 3,741,165 | $3,565 萬 | 1.4% | −591,522−13.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,700 | $1,897 萬 | 0.7% | +6,700+27.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,672 | $339.0 萬 | 0.1% | −698−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,829 | $329.1 萬 | 0.1% | −1,500−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,389 | $317.8 萬 | 0.1% | −1,226−16.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,511 | $259.1 萬 | 0.1% | −357−9.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 72,449 | $241.0 萬 | 0.1% | +14,450+24.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 156,681 | $215.3 萬 | 0.1% | −55,156−26.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,502 | $195.0 萬 | 0.1% | −1,006−9.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 26,266 | $164.6 萬 | 0.1% | +3,449+15.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,636 | $155.4 萬 | 0.1% | +2,940+109.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,505 | $142.7 萬 | 0.1% | −3,602−35.6% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 587,769 | $124.0 萬 | <0.1% | +51,634+9.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 34,161 | $121.2 萬 | <0.1% | −4,919−12.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 17,384 | $96.2 萬 | <0.1% | −17,830−50.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 49,424 | $91.6 萬 | <0.1% | −10,164−17.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,972 | $87.6 萬 | <0.1% | −127−2.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,274 | $84.4 萬 | <0.1% | −721−12.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,025 | $82.5 萬 | <0.1% | +161+5.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 763 | $78.4 萬 | <0.1% | −162−17.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,458 | $75.6 萬 | <0.1% | −58−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,594 | $74.6 萬 | <0.1% | +1,228+51.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,137 | $73.4 萬 | <0.1% | −3,922−48.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,339 | $72.8 萬 | <0.1% | −1,643−23.5% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 446,788 | $66.6 萬 | <0.1% | −4,113−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,788 | $65.6 萬 | <0.1% | +35+2.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,335 | $65.3 萬 | <0.1% | +461+16.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 247 | $64.6 萬 | <0.1% | −27−9.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,126 | $63.3 萬 | <0.1% | +21,126 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 7,455 | $62.9 萬 | <0.1% | +631+9.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,967 | $62.8 萬 | <0.1% | −364−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,908 | $61.8 萬 | <0.1% | +115+1.3% | 加碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 23,902 | $61.0 萬 | <0.1% | +6,558+37.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 853 | $60.4 萬 | <0.1% | −110−11.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,619 | $58.6 萬 | <0.1% | −105−3.9% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 8,872 | $56.4 萬 | <0.1% | +1,790+25.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,419 | $54.9 萬 | <0.1% | +28+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,542 | $54.6 萬 | <0.1% | +3,625+19.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,065 | $53.8 萬 | <0.1% | +1,207+8.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,790 | $52.8 萬 | <0.1% | +180+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,804 | $52.3 萬 | <0.1% | −109−5.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,682 | $51.9 萬 | <0.1% | +498+11.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,256 | $51.5 萬 | <0.1% | −416−24.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,833 | $51.5 萬 | <0.1% | −48−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,982 | $50.3 萬 | <0.1% | +1,033+26.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,569 | $50.1 萬 | <0.1% | +2,868+33.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,455 | $49.6 萬 | <0.1% | +75+0.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 45,394 | $49.3 萬 | <0.1% | +28,401+167.1% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 23,089 | $49.0 萬 | <0.1% | +1,800+8.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,575 | $48.6 萬 | <0.1% | −54−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,959 | $48.4 萬 | <0.1% | +201+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,341 | $47.6 萬 | <0.1% | −399−22.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,924 | $47.0 萬 | <0.1% | +1,501+105.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,131 | $46.8 萬 | <0.1% | −1,185−9.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,829 | $46.6 萬 | <0.1% | +926+23.7% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,671 | $46.5 萬 | <0.1% | −425−8.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,563 | $45.9 萬 | <0.1% | +287+22.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,387 | $45.7 萬 | <0.1% | +198+4.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 11,413 | $45.4 萬 | <0.1% | −1,233−9.8% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 18,049 | $45.3 萬 | <0.1% | +18,049 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,076 | $45.3 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 46,661 | $45.2 萬 | <0.1% | +30,810+194.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,087 | $44.9 萬 | <0.1% | −697−14.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,449 | $43.7 萬 | <0.1% | +1,359+16.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,965 | $43.1 萬 | <0.1% | −72−2.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 7,474 | $43.0 萬 | <0.1% | +1,322+21.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,046 | $42.5 萬 | <0.1% | +16,046 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,243 | $41.6 萬 | <0.1% | +584+35.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 49,067 | $41.3 萬 | <0.1% | +11,194+29.6% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 178,453 | $41.2 萬 | <0.1% | +42,776+31.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,308 | $41.1 萬 | <0.1% | +5,308 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,171 | $41.0 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,150 | $40.4 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,630 | $39.1 萬 | <0.1% | −201−11.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,830 | $38.4 萬 | <0.1% | +595+48.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,876 | $38.4 萬 | <0.1% | −307−14.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,872 | $38.0 萬 | <0.1% | +331+21.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,169 | $36.7 萬 | <0.1% | −498−29.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 8,862 | $36.4 萬 | <0.1% | +8,862 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,936 | $36.2 萬 | <0.1% | +210+7.7% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 8,009 | $36.1 萬 | <0.1% | +2,047+34.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 773 | $35.8 萬 | <0.1% | +102+15.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,295 | $35.7 萬 | <0.1% | +561+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,237 | $34.2 萬 | <0.1% | +645+40.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,199 | $33.8 萬 | <0.1% | −171−12.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,811 | $32.4 萬 | <0.1% | +3,811 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 12,961 | $32.3 萬 | <0.1% | +2,219+20.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,141 | $32.1 萬 | <0.1% | +236+8.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,915,812 | $3.00 億 | 8.6% | 歷史 |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 128,555 | $291.8 萬 | 0.1% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 68,203 | $190.1 萬 | 0.1% | – |
| HESMHess Midstream LP | CL A SHS | 10,588 | $44.8 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 29,230 | $44.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,348 | $30.5 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 1,494 | $27.8 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,790 | $20.0 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 22,665 | $17.3 萬 | <0.1% | 歷史 |