Krane Funds Advisors LLC Portfolio Holdings by Sector

Krane Funds Advisors LLC

$2.35 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical PDD VIPS AMZN SE MELI CPNG 6 stocks	$722,563 30.77% of portfolio	1	5	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TME ATHM YY WB META GOOGL GOOG 7 stocks	$453,629 19.32% of portfolio	-	7	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ ADP PAYX RHI 4 stocks	$277,293 11.81% of portfolio	1	3	1	-	0 Calls 0 Puts
Software—Application \| Technology YMM CRM NOW ESTC SNOW DDOG DUOL APP 10 stocks	$268,195 11.42% of portfolio	4	6	1	-	0 Calls 0 Puts
Credit Services \| Financial Services QFIN V WU 3 stocks	$220,839 9.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL 1 stocks	$187,929 8.0% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs KWEB SPY 2 stocks	$124,483 5.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services IQ 1 stocks	$38,479 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR NET ADBE IOT TUYA MDB 13 stocks	$8,629 0.37% of portfolio	6	7	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN LCID F 4 stocks	$7,274 0.31% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN MRVL MU QCOM ADI NXPI 8 stocks	$7,044 0.3% of portfolio	7	1	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE GILD OGN BMY ABBV JNJ AMGN 7 stocks	$2,966 0.13% of portfolio	7	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$2,410 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD 2 stocks	$1,984 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,949 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY IBM 2 stocks	$1,442 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC ETR ED AEP 4 stocks	$1,371 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare LEGN 1 stocks	$1,212 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS VIRT MS 3 stocks	$1,051 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW RRX CMI 3 stocks	$1,037 0.04% of portfolio	2	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$1,037 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG VRT 2 stocks	$937 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO UI 2 stocks	$917 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST MSM 2 stocks	$791 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM KMI 2 stocks	$767 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$767 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL APH 2 stocks	$758 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM NU 2 stocks	$752 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology NOVT ST TDY 3 stocks	$704 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$655 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$627 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG 2 stocks	$573 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$502 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology JKS 1 stocks	$489 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials RCII 1 stocks	$481 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$470 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$465 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW 1 stocks	$465 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$458 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$430 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$424 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR ROLL 2 stocks	$362 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$358 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$295 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$287 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$281 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$274 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$257 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$205 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$202 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NWBI 1 stocks	$189 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$95 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Krane Funds Advisors LLC Portfolio Holdings by Sector

Krane Funds Advisors LLC

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