Krane Funds Advisors LLC
- SEC CIK
- 0001536592
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 185
- 較 2026 年第 1 季 +12
- 總值
- $28.2 億
- 較 2026 年第 1 季 +$3.85 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,780,324 | $4.41 億 | 15.6% | +47,140+0.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 28,352,796 | $2.30 億 | 8.2% | −248,133−0.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 22,543,908 | $1.88 億 | 6.7% | +4,659,757+26.1% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 13,815,013 | $1.78 億 | 6.3% | −412,554−2.9% | 減碼 | 歷史 |
| Kraneshares Trust500767355 | SUSTAINABLE ULTR | 6,721,400 | $1.68 億 | 6.0% | −120,000−1.8% | 減碼 | – |
| TALTAL Education Group | SPONSORED ADS | 17,323,005 | $1.66 億 | 5.9% | −1,656,039−8.7% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,317,325 | $1.37 億 | 4.9% | −1,105,783−9.7% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,548,900 | $1.04 億 | 3.7% | +387,700+9.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,100 | $1.01 億 | 3.6% | +14,100+11.7% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,081,062 | $7,134 萬 | 2.5% | −94,797−8.1% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,427,863 | $5,419 萬 | 1.9% | −1,645,050−32.4% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,477,283 | $4,714 萬 | 1.7% | −288,317−10.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 215,758 | $4,317 萬 | 1.5% | +131,676+156.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 76,460 | $3,216 萬 | 1.1% | +43,642+133.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,073 | $2,790 萬 | 1.0% | +57,633+282.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,825 | $2,778 萬 | 1.0% | +26,901+128.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,010 | $2,761 萬 | 1.0% | +49,600+203.2% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 53,168 | $2,568 萬 | 0.9% | +34,685+187.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,508 | $2,563 萬 | 0.9% | +34,355+308.0% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 3,522,391 | $2,557 萬 | 0.9% | −297,904−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,551 | $2,516 萬 | 0.9% | +72,825+222.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,806 | $2,425 萬 | 0.9% | +59,949+251.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58,002 | $2,191 萬 | 0.8% | +36,917+175.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 78,007 | $1,985 萬 | 0.7% | +61,885+383.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 63,100 | $1,881 萬 | 0.7% | +44,190+233.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 65,175 | $1,800 萬 | 0.6% | +33,249+104.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 48,236 | $1,710 萬 | 0.6% | +30,786+176.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,468 | $1,670 萬 | 0.6% | +8,703+151.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 62,319 | $1,623 萬 | 0.6% | +39,416+172.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,554 | $1,553 萬 | 0.6% | +26,810+143.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 119,238 | $1,391 萬 | 0.5% | +93,209+358.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 80,578 | $1,369 萬 | 0.5% | +47,919+146.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 136,186 | $1,352 萬 | 0.5% | +93,132+216.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 80,555 | $1,306 萬 | 0.5% | +34,728+75.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 63,377 | $1,278 萬 | 0.5% | +41,687+192.2% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 5,518 | $1,255 萬 | 0.4% | +5,218+1,739.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 437,926 | $1,199 萬 | 0.4% | +275,600+169.8% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 103,489 | $1,195 萬 | 0.4% | +61,281+145.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 144,942 | $1,194 萬 | 0.4% | +144,942 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 79,506 | $1,165 萬 | 0.4% | +55,053+225.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,882 | $1,145 萬 | 0.4% | +26,882 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 45,814 | $1,124 萬 | 0.4% | +29,561+181.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 29,716 | $1,115 萬 | 0.4% | +23,181+354.7% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 436,619 | $1,078 萬 | 0.4% | +268,560+159.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 21,617 | $1,046 萬 | 0.4% | +21,617 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 115,384 | $1,013 萬 | 0.4% | +82,269+248.4% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 270,730 | $1,010 萬 | 0.4% | +202,656+297.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 198,071 | $1,009 萬 | 0.4% | +198,071 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 38,774 | $981.3 萬 | 0.3% | +38,774 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 175,950 | $956.8 萬 | 0.3% | +139,789+386.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 127,211 | $908.3 萬 | 0.3% | +89,601+238.2% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 91,146 | $907.3 萬 | 0.3% | +59,293+186.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 158,999 | $890.6 萬 | 0.3% | +65,527+70.1% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 908,832 | $879.7 萬 | 0.3% | +437,765+92.9% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 143,881 | $833.5 萬 | 0.3% | +104,769+267.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 46,067 | $812.3 萬 | 0.3% | +17,185+59.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 33,722 | $803.2 萬 | 0.3% | +17,532+108.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 23,818 | $797.5 萬 | 0.3% | +11,957+100.8% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 48,585 | $788.2 萬 | 0.3% | +23,244+91.7% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 18,577 | $787.4 萬 | 0.3% | +8,152+78.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,694 | $779.9 萬 | 0.3% | +6,754+136.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,379 | $773.6 萬 | 0.3% | +33,895+218.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 19,548 | $753.5 萬 | 0.3% | +7,312+59.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 15,281 | $749.6 萬 | 0.3% | +7,717+102.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 122,067 | $749.2 萬 | 0.3% | +78,778+182.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 11,544 | $743.5 萬 | 0.3% | +6,039+109.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 35,431 | $731.0 萬 | 0.3% | +14,945+73.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 150,702 | $719.5 萬 | 0.3% | +64,307+74.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 26,220 | $713.1 萬 | 0.3% | −4,829−15.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,911 | $711.4 萬 | 0.3% | +8,332+87.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,458 | $687.3 萬 | 0.2% | +9,035+58.6% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 207,328 | $672.4 萬 | 0.2% | +131,380+173.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 44,808 | $632.5 萬 | 0.2% | +36,109+415.1% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 78,731 | $493.1 萬 | 0.2% | +54,229+221.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 30,590 | $469.9 萬 | 0.2% | +6,595+27.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,431 | $414.5 萬 | 0.1% | +1,099+25.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,800 | $347.9 萬 | 0.1% | +36,800 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 182,296 | $316.3 萬 | 0.1% | +58,092+46.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,702 | $227.5 萬 | 0.1% | +5,497+28.6% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 331,797 | $226.3 萬 | 0.1% | +5,490+1.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 700 | $223.7 萬 | 0.1% | +200+40.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,451 | $211.3 萬 | 0.1% | +3,699+47.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 69,000 | $202.4 萬 | 0.1% | +31,000+81.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,600 | $199.2 萬 | 0.1% | +6,200+29.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,400 | $198.2 萬 | 0.1% | +200+2.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,424 | $197.3 萬 | 0.1% | −5,206−54.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,655 | $184.4 萬 | 0.1% | −4,868−26.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,344 | $172.8 萬 | 0.1% | −400−8.4% | 減碼 | 歷史 |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 75,000 | $170.5 萬 | 0.1% | +75,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 8,050 | $165.0 萬 | 0.1% | +1,899+30.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,225 | $161.9 萬 | 0.1% | +4,599+53.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,300 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,713 | $150.6 萬 | 0.1% | −4,292−21.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 819 | $139.0 萬 | <0.1% | +81+11.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,300 | $117.6 萬 | <0.1% | −1,900−15.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,000 | $115.2 萬 | <0.1% | +7,100+35.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,196 | $112.9 萬 | <0.1% | −159−4.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 59,828 | $103.9 萬 | <0.1% | −6,607−9.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 57,300 | $103.6 萬 | <0.1% | +17,200+42.9% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 31,488 | $90.9 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉(16 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 9,376 | $258.4 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 30,225 | $186.5 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 15,427 | $153.9 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 10,909 | $152.5 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,807 | $147.4 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 62,988 | $140.2 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 13,771 | $93.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 15,500 | $87.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,901 | $50.8 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,102 | $48.5 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 31,909 | $40.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,531 | $37.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,858 | $28.6 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,043 | $27.1 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,066 | $19.2 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 39,119 | $6.14 萬 | <0.1% | 歷史 |