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Krane Funds Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Krane Funds Advisors LLC

报告期 2026-03-31 · CIK 0001536592

持仓数

173

前50大市值合计

$2.31B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PDD PDD HOLDINGS INC

SPONSORED ADS

$581.6M

5,733,184

25.2%

YMM FULL TRUCK ALLIANCE CO LTD

SPONSORED ADS

$236.2M

28,600,929

10.2%

TAL TAL ED GROUP

SPONSORED ADS

$214.3M

18,979,044

9.3%

BZ KANZHUN LIMITED

SPONSORED ADS

$192.8M

14,227,567

8.3%

KCSH KRANESHARES TRUST

SUSTAINABLE ULTR

$171.4M

6,841,400

7.4%

VIPS VIPSHOP HLDGS LTD

SPONSORED ADS A

$170.7M

11,423,108

7.4%

TME TENCENT MUSIC ENTMT GROUP

SPON ADS

$161.6M

17,884,151

7.0%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$117.0M

4,161,200

5.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$79.5M

121,000

3.4%

JOYY JOYY INC

ADS REPSTG COM A

$69.4M

1,175,859

3.0%

QFIN QFIN HOLDINGS INC

AMERICAN DEP

$66.4M

5,072,913

2.9%

ATHM AUTOHOME INC

SP ADS RP CL A

$48.1M

2,765,600

2.1%

WB WEIBO CORP

SPONSORED ADR

$33.6M

3,820,295

1.5%

NVDA NVIDIA CORPORATION

COM

$14.9M

84,082

0.6%

TSLA TESLA INC

COM

$11.4M

32,818

0.5%

MSFT MICROSOFT CORP

COM

$9.1M

24,410

0.4%

AMZN AMAZON COM INC

COM

$6.9M

32,726

0.3%

AVGO BROADCOM INC

COM

$6.6M

21,085

0.3%

META META PLATFORMS INC

CL A

$6.4M

11,153

0.3%

AAPL APPLE INC

COM

$6.2M

23,857

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$6.1M

20,440

0.3%

MP MP MATERIALS CORP

COM CL A

$4.7M

93,472

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$4.6M

20,924

0.2%

— TE CONNECTIVITY PLC

ORD SHS

$4.5M

21,690

0.2%

NOW SERVICENOW INC

COM

$4.4M

43,054

0.2%

ANET ARISTA NETWORKS INC

COM SHS

$4.1M

32,659

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.8M

26,029

0.2%

SNPS SYNOPSYS INC

COM

$3.8M

9,630

0.2%

TXN TEXAS INSTRS INC

COM

$3.7M

18,910

0.2%

NFLX NETFLIX INC.

COM

$3.7M

37,610

0.2%

APH AMPHENOL CORP

CL A

$3.7M

28,882

0.2%

— NEBIUS GROUP N.V.

SHS CLASS A

$3.6M

31,926

0.2%

ORCL ORACLE CORP

COM

$3.5M

24,453

0.2%

MBLY MOBILEYE GLOBAL INC

COMMON CLASS A

$3.5M

471,067

0.2%

NET CLOUDFLARE INC

CL A COM

$3.4M

16,253

0.1%

CIEN CIENA CORP

COM NEW

$3.3M

7,564

0.1%

JBL JABIL INC

COM

$3.3M

12,236

0.1%

— CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

$3.2M

31,049

0.1%

ALB ALBEMARLE CORP

COM

$3.2M

18,523

0.1%

ADI ANALOG DEVICES INC

COM

$3.1M

9,579

0.1%

TDY TELEDYNE TECHNOLOGIES INC

COM

$3.1M

4,940

0.1%

— FLEXTRONICS INTL LTD

ORD

$3.1M

45,827

0.1%

VRT VERTIV HOLDINGS CO

COM CL A

$3.1M

11,861

0.1%

MOG/A MOOG INC

CL A

$3.1M

10,425

0.1%

NEE NEXTERA ENERGY INC

COM

$3.1M

33,115

0.1%

PANW PALO ALTO NETWORKS INC

COM

$3.0M

18,744

0.1%

— NXP SEMICONDUCTORS N V

COM

$3.0M

15,423

0.1%

RBC RBC BEARINGS INC

COM

$3.0M

5,505

0.1%

— SENSATA TECHNOLOGIES HLDG PL

SHS

$3.0M

86,395

0.1%

RRX REGAL REXNORD CORPORATION

COM

$3.0M

16,190

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

PDD25.2%YMM10.2%TAL9.3%BZ8.3%KCSH7.4%VIPS7.4%