Krane Funds Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001536592 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $2.435B (100.0% shares, 0.0% debt)

Holdings (173)

PDD PDD HOLDINGS INC 23.9%
Value $582M Shares 5,733,184 Est. Cost $178.30 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 9.7%
Value $236M Shares 28,600,929 Est. Cost $11.08 Unrealized
TAL TAL ED GROUP 8.8%
Value $214M Shares 18,979,044 Est. Cost $25.58 Unrealized
BZ KANZHUN LIMITED 7.9%
Value $193M Shares 14,227,567 Est. Cost $19.46 Unrealized
KCSH KRANESHARES TRUST 7.0%
Value $171M Shares 6,841,400 Est. Cost $25.13 Unrealized
VIPS VIPSHOP HLDGS LTD 7.0%
Value $171M Shares 11,423,108 Est. Cost $56.12 Unrealized
TME TENCENT MUSIC ENTMT GROUP 6.6%
Value $162M Shares 17,884,151 Est. Cost $63.21 Unrealized
KWEB KRANESHARES TRUST 4.8%
Value $117M Shares 4,161,200 Est. Cost $16.94 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.3%
Value $79.51M Shares 121,000 Est. Cost $641.33 Unrealized
JOYY JOYY INC 2.9%
Value $69.43M Shares 1,175,859 Est. Cost $42.63 Unrealized
QFIN QFIN HOLDINGS INC 2.7%
Value $66.43M Shares 5,072,913 Est. Cost $21.32 Unrealized
ATHM AUTOHOME INC 2.0%
Value $48.12M Shares 2,765,600 Est. Cost $182.03 Unrealized
WB WEIBO CORP 1.4%
Value $33.62M Shares 3,820,295 Est. Cost $187.12 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $14.87M Shares 84,082 Est. Cost $164.41 Unrealized +13.5%
TSLA TESLA INC 0.5%
Value $11.43M Shares 32,818 Est. Cost $352.87 Unrealized +20.7%
MSFT MICROSOFT CORP 0.4%
Value $9.077M Shares 24,410 Est. Cost $433.54 Unrealized +0.2%
AMZN AMAZON COM INC 0.3%
Value $6.928M Shares 32,726 Est. Cost $215.86 Unrealized +5.1%
AVGO BROADCOM INC 0.3%
Value $6.584M Shares 21,085 Est. Cost $297.20 Unrealized +12.4%
META META PLATFORMS INC 0.3%
Value $6.431M Shares 11,153 Est. Cost $644.23 Unrealized +1.8%
AAPL APPLE INC 0.3%
Value $6.171M Shares 23,857 Est. Cost $234.32 Unrealized +12.2%
GOOGL ALPHABET INC 0.3%
Value $6.112M Shares 20,440 Est. Cost $248.52 Unrealized +30.1%
MP MP MATERIALS CORP 0.2%
Value $4.72M Shares 93,472 Est. Cost $40.85 Unrealized +51.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.589M Shares 20,924 Est. Cost $203.48 Unrealized +9.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $4.531M Shares 21,690 Est. Cost $216.63 Unrealized +6.1%
NOW SERVICENOW INC 0.2%
Value $4.41M Shares 43,054 Est. Cost $150.70 Unrealized -19.6%
ANET ARISTA NETWORKS INC 0.2%
Value $4.12M Shares 32,659 Est. Cost $131.94 Unrealized +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.84M Shares 26,029 Est. Cost $140.07 Unrealized +10.1%
SNPS SYNOPSYS INC 0.2%
Value $3.819M Shares 9,630 Est. Cost $468.67 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.2%
Value $3.736M Shares 18,910 Est. Cost $186.14 Unrealized +10.8%
NFLX NETFLIX INC. 0.2%
Value $3.722M Shares 37,610 Est. Cost $97.31 Unrealized -13.8%
APH AMPHENOL CORP 0.2%
Value $3.658M Shares 28,882 Est. Cost $120.27 Unrealized +21.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.584M Shares 31,926 Est. Cost $74.63 Unrealized +29.2%
ORCL ORACLE CORP 0.1%
Value $3.535M Shares 24,453 Est. Cost $190.48 Unrealized -11.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $3.495M Shares 471,067 Est. Cost $11.70 Unrealized -15.3%
NET CLOUDFLARE INC 0.1%
Value $3.409M Shares 16,253 Est. Cost $173.99 Unrealized +4.8%
CIEN CIENA CORP 0.1%
Value $3.3M Shares 7,564 Est. Cost $270.92 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $3.259M Shares 12,236 Est. Cost $215.20 Unrealized +15.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $3.208M Shares 31,049 Est. Cost $141.34 Unrealized -7.1%
ALB ALBEMARLE CORP 0.1%
Value $3.17M Shares 18,523 Est. Cost $143.59 Unrealized +19.3%
ADI ANALOG DEVICES INC 0.1%
Value $3.105M Shares 9,579 Est. Cost $254.99 Unrealized +24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.098M Shares 4,940 Est. Cost $551.90 Unrealized +11.2%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $3.095M Shares 45,827 Est. Cost $63.98 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.089M Shares 11,861 Est. Cost $163.31 Unrealized +22.4%
MOG/A MOOG INC 0.1%
Value $3.078M Shares 10,425 Est. Cost $212.01 Unrealized +42.7%
NEE NEXTERA ENERGY INC 0.1%
Value $3.07M Shares 33,115 Est. Cost $87.17 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.04M Shares 18,744 Est. Cost $188.06 Unrealized -8.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.033M Shares 15,423 Est. Cost $224.36 Unrealized +4.5%
RBC RBC BEARINGS INC 0.1%
Value $3.005M Shares 5,505 Est. Cost $412.05 Unrealized +25.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $2.995M Shares 86,395 Est. Cost $32.22 Unrealized +11.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.987M Shares 16,190 Est. Cost $148.08 Unrealized +22.3%
NOVT NOVANTA INC 0.1%
Value $2.957M Shares 25,341 Est. Cost $124.83 Unrealized +8.7%
CRM SALESFORCE INC 0.1%
Value $2.874M Shares 15,484 Est. Cost $246.34 Unrealized -12.4%
TWLO TWILIO INC 0.1%
Value $2.74M Shares 20,486 Est. Cost $116.24 Unrealized +4.8%
DDOG DATADOG INC 0.1%
Value $2.676M Shares 22,903 Est. Cost $129.47 Unrealized -4.3%
APTV APTIV PLC 0.1%
Value $2.599M Shares 43,289 Est. Cost $77.40 Unrealized +4.6%
WULF TERAWULF INC 0.1%
Value $2.591M Shares 168,059 Est. Cost $14.58 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.584M Shares 9,376 Est. Cost $318.91 Unrealized -5.6%
ARM ARM HOLDINGS PLC 0.1%
Value $2.583M Shares 17,450 Est. Cost $152.27 Unrealized
CRWV COREWEAVE INC 0.1%
Value $2.582M Shares 31,853 Est. Cost $103.34 Unrealized -11.5%
IOT SAMSARA INC 0.1%
Value $2.405M Shares 75,948 Est. Cost $35.24 Unrealized -15.6%
SNOW SNOWFLAKE INC 0.1%
Value $2.399M Shares 16,122 Est. Cost $193.32 Unrealized +0.6%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $2.247M Shares 24,502 Est. Cost $81.99 Unrealized -15.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.191M Shares 5,765 Est. Cost $235.80 Unrealized +64.1%
ALAB ASTERA LABS INC 0.1%
Value $2.187M Shares 18,483 Est. Cost $159.86 Unrealized -1.4%
RIOT RIOT PLATFORMS INC 0.1%
Value $2.182M Shares 162,326 Est. Cost $15.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.142M Shares 4,744 Est. Cost $529.62 Unrealized -1.6%
HUT HUT 8 CORP 0.1%
Value $2.072M Shares 42,208 Est. Cost $56.58 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $2.068M Shares 36,161 Est. Cost $80.65 Unrealized -11.0%
FTNT FORTINET INC 0.1%
Value $1.987M Shares 23,995 Est. Cost $82.35 Unrealized -2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.895M Shares 124,204 Est. Cost $30.13 Unrealized -45.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.892M Shares 12,200 Est. Cost $182.97 Unrealized +3.2%
TEM TEMPUS AI INC 0.1%
Value $1.88M Shares 39,112 Est. Cost $63.24 Unrealized -3.2%
PSTG EVERPURE INC 0.1%
Value $1.865M Shares 30,225 Est. Cost $66.83 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.817M Shares 6,535 Est. Cost $322.32 Unrealized -5.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.765M Shares 19,205 Est. Cost $97.20 Unrealized -2.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.724M Shares 4,332 Est. Cost $490.61 Unrealized -12.1%
AZO AUTOZONE INC 0.1%
Value $1.705M Shares 500 Est. Cost $3747.31 Unrealized -3.3%
APLD APPLIED DIGITAL CORP 0.1%
Value $1.702M Shares 68,074 Est. Cost $34.31 Unrealized 0.0%
SE SEA LTD 0.1%
Value $1.667M Shares 20,005 Est. Cost $104.08 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.597M Shares 8,200 Est. Cost $249.44 Unrealized -4.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.543M Shares 21,400 Est. Cost $88.03 Unrealized -10.6%
DUOL DUOLINGO INC 0.1%
Value $1.539M Shares 15,427 Est. Cost $211.58 Unrealized -34.8%
RDDT REDDIT INC 0.1%
Value $1.525M Shares 10,909 Est. Cost $202.13 Unrealized -6.2%
ADBE ADOBE INC 0.1%
Value $1.501M Shares 6,151 Est. Cost $362.82 Unrealized -20.1%
MDB MONGODB INC 0.1%
Value $1.474M Shares 5,807 Est. Cost $295.90 Unrealized +27.1%
ADSK AUTODESK INC 0.1%
Value $1.436M Shares 6,027 Est. Cost $299.10 Unrealized -15.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.422M Shares 1,300 Est. Cost $1623.52 Unrealized -9.6%
U UNITY SOFTWARE INC 0.1%
Value $1.402M Shares 62,988 Est. Cost $32.68 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value $1.364M Shares 326,307 Est. Cost $4.58 Unrealized -2.1%
CPNG COUPANG INC 0.1%
Value $1.303M Shares 66,435 Est. Cost $23.90 Unrealized -16.9%
MELI MERCADOLIBRE INC 0.1%
Value $1.264M Shares 738 Est. Cost $2002.70 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.241M Shares 19,900 Est. Cost $95.58 Unrealized -10.2%
ZS ZSCALER INC 0.0%
Value $1.209M Shares 8,699 Est. Cost $214.87 Unrealized -10.0%
DASH DOORDASH INC 0.0%
Value $1.206M Shares 7,752 Est. Cost $226.49 Unrealized -13.2%
WDAY WORKDAY INC 0.0%
Value $1.116M Shares 8,626 Est. Cost $222.40 Unrealized -22.4%
GOOG ALPHABET INC 0.0%
Value $996K Shares 3,355 Est. Cost $258.66 Unrealized +25.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $938K Shares 13,771 Est. Cost $153.94 Unrealized -26.4%
INFY INFOSYS LTD 0.0%
Value $930K Shares 67,568 Est. Cost $14.32 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $891K Shares 40,100 Est. Cost $41.91 Unrealized -25.5%
FISV FISERV INC 0.0%
Value $874K Shares 15,500 Est. Cost $80.91 Unrealized -21.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $856K Shares 4,886 Est. Cost $167.22 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $851K Shares 3,529 Est. Cost $169.59 Unrealized +34.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $851K Shares 38,000 Est. Cost $39.32 Unrealized -20.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $832K Shares 2,814 Est. Cost $208.32 Unrealized +49.5%
CSCO CISCO SYS INC 0.0%
Value $765K Shares 9,605 Est. Cost $55.90 Unrealized +39.4%
VNET VNET GROUP INC 0.0%
Value $747K Shares 91,829 Est. Cost $8.14 Unrealized
PLUG PLUG PWR INC 0.0%
Value $740K Shares 279,829 Est. Cost $12.85 Unrealized -83.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $735K Shares 854 Est. Cost $528.55 Unrealized +76.4%
ABBV ABBVIE INC 0.0%
Value $706K Shares 3,418 Est. Cost $186.62 Unrealized +19.3%
HD HOME DEPOT INC 0.0%
Value $626K Shares 1,930 Est. Cost $316.59 Unrealized +19.1%
MO ALTRIA GROUP INC 0.0%
Value $600K Shares 9,110 Est. Cost $47.59 Unrealized +32.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $593K Shares 31,538 Est. Cost $36.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $568K Shares 2,992 Est. Cost $152.44 Unrealized +20.7%
PFE PFIZER INC 0.0%
Value $567K Shares 20,234 Est. Cost $32.62 Unrealized -19.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $565K Shares 3,555 Est. Cost $169.23 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $563K Shares 9,531 Est. Cost $51.32 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $560K Shares 2,746 Est. Cost $240.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $552K Shares 6,189 Est. Cost $99.01 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $550K Shares 2,131 Est. Cost $259.57 Unrealized +5.3%
TPR TAPESTRY INC 0.0%
Value $548K Shares 3,862 Est. Cost $104.00 Unrealized +34.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $547K Shares 2,222 Est. Cost $205.81 Unrealized +38.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $541K Shares 8,956 Est. Cost $62.03 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $536K Shares 18,322 Est. Cost $30.40 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $533K Shares 5,489 Est. Cost $111.39 Unrealized -1.4%
WPC WP CAREY INC 0.0%
Value $526K Shares 7,547 Est. Cost $65.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value $525K Shares 5,729 Est. Cost $103.33 Unrealized -1.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $525K Shares 1,865 Est. Cost $274.19 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $519K Shares 10,565 Est. Cost $39.96 Unrealized +9.7%
UPBD UPBOUND GROUP INC 0.0%
Value $518K Shares 28,778 Est. Cost $22.31 Unrealized -10.9%
VICI VICI PPTYS INC 0.0%
Value $512K Shares 18,495 Est. Cost $29.06 Unrealized -3.1%
MAIN MAIN STR CAP CORP 0.0%
Value $510K Shares 9,483 Est. Cost $60.38 Unrealized +1.9%
FLO FLOWERS FOODS INC 0.0%
Value $510K Shares 61,571 Est. Cost $11.05 Unrealized -1.9%
BBY BEST BUY INC 0.0%
Value $508K Shares 7,901 Est. Cost $69.06 Unrealized -3.0%
WU WESTERN UN CO 0.0%
Value $504K Shares 57,413 Est. Cost $11.28 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $492K Shares 29,477 Est. Cost $24.16 Unrealized -11.3%
CALM CAL MAINE FOODS INC 0.0%
Value $485K Shares 6,102 Est. Cost $67.59 Unrealized +19.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $464K Shares 19,440 Est. Cost $20.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $463K Shares 14,030 Est. Cost $27.81 Unrealized +6.9%
WEN WENDYS CO 0.0%
Value $455K Shares 63,732 Est. Cost $8.03 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $455K Shares 22,094 Est. Cost $22.40 Unrealized
AMBA AMBARELLA INC 0.0%
Value $438K Shares 8,626 Est. Cost $80.81 Unrealized -16.8%
TUYA TUYA INC 0.0%
Value $412K Shares 176,229 Est. Cost $2.04 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $410K Shares 2,064 Est. Cost $154.46 Unrealized +11.3%
DLO DLOCAL LTD 0.0%
Value $402K Shares 31,909 Est. Cost $12.12 Unrealized +12.0%
FAST FASTENAL CO 0.0%
Value $385K Shares 8,372 Est. Cost $44.27 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $376K Shares 1,531 Est. Cost $225.13 Unrealized +8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $368K Shares 17,531 Est. Cost $20.30 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $357K Shares 4,029 Est. Cost $78.53 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $355K Shares 973 Est. Cost $335.14 Unrealized +10.8%
WRD WERIDE INC 0.0%
Value $340K Shares 44,398 Est. Cost $8.64 Unrealized
MS MORGAN STANLEY 0.0%
Value $339K Shares 2,040 Est. Cost $128.28 Unrealized +40.1%
PONY PONY AI INC 0.0%
Value $337K Shares 37,569 Est. Cost $14.21 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $329K Shares 721 Est. Cost $376.45 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $328K Shares 23,008 Est. Cost $14.50 Unrealized +19.6%
REG REGENCY CTRS CORP 0.0%
Value $321K Shares 4,186 Est. Cost $67.96 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $320K Shares 945 Est. Cost $336.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $317K Shares 1,124 Est. Cost $308.69 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $291K Shares 3,204 Est. Cost $81.32 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $286K Shares 1,858 Est. Cost $155.99 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $282K Shares 10,631 Est. Cost $25.37 Unrealized +14.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $271K Shares 2,043 Est. Cost $120.54 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $270K Shares 7,419 Est. Cost $36.44 Unrealized
CMI CUMMINS INC 0.0%
Value $235K Shares 429 Est. Cost $229.71 Unrealized +150.5%
LCID LUCID GROUP INC 0.0%
Value $233K Shares 25,488 Est. Cost $22.60 Unrealized -53.1%
SNDK SANDISK CORP 0.0%
Value $218K Shares 300 Est. Cost $516.50 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $192K Shares 10,066 Est. Cost $18.16 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $187K Shares 11,831 Est. Cost $18.02 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $146K Shares 27,387 Est. Cost $7.72 Unrealized -25.2%
SLDP SOLID POWER INC 0.0%
Value $91,073 Shares 31,136 Est. Cost $5.49 Unrealized -17.1%
ASAN ASANA INC 0.0%
Value $78,827 Shares 12,552 Est. Cost $10.01 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $68,863 Shares 10,819 Est. Cost $6.10 Unrealized +16.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $61,417 Shares 39,119 Est. Cost $4.18 Unrealized -34.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $60,371 Shares 12,630 Est. Cost $7.04 Unrealized -22.8%