Krane Funds Advisors LLC
CIK 0001536592
Annualised vol
9.66314%
Beta
0.321009
HHI
547.569322
Top-10 weight
63.272144%
VaR 95%
0.811333%
VaR 99%
1.672231%
Max drawdown
16.093617%
Matched value
65.390062%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDD | ADDED | 5,780,324 | 5,733,184 | 0.82% | 440,923,115 |
| YMM | REDUCED | 28,352,796 | 28,600,929 | -0.87% | 230,224,704 |
| BZ | REDUCED | 13,815,013 | 14,227,567 | -2.9% | 177,799,217 |
| JOYY | REDUCED | 1,081,062 | 1,175,859 | -8.06% | 71,339,281 |
| QFIN | REDUCED | 3,427,863 | 5,072,913 | -32.43% | 54,194,514 |
| ATHM | REDUCED | 2,477,283 | 2,765,600 | -10.43% | 47,142,695 |
| NVDA | ADDED | 215,758 | 84,082 | 156.6% | 43,171,018 |
| TSLA | ADDED | 76,460 | 32,818 | 132.98% | 32,159,076 |
| GOOGL | ADDED | 81,269 | 23,795 | 241.54% | 29,030,191 |
| AMD | ADDED | 47,825 | 20,924 | 128.57% | 27,782,021 |
| MSFT | ADDED | 74,010 | 24,410 | 203.2% | 27,607,210 |
| ALAB | ADDED | 53,168 | 18,483 | 187.66% | 25,681,207 |
| META | ADDED | 45,508 | 11,153 | 308.03% | 25,634,201 |
| WB | REDUCED | 3,522,391 | 3,820,295 | -7.8% | 25,572,559 |
| AMZN | ADDED | 105,551 | 32,726 | 222.53% | 25,157,025 |
| AAPL | ADDED | 83,806 | 23,857 | 251.28% | 24,250,104 |
| AVGO | ADDED | 58,002 | 21,085 | 175.09% | 21,910,256 |
| SNOW | ADDED | 78,007 | 16,122 | 383.85% | 19,852,782 |
| NBIS | ADDED | 65,175 | 31,926 | 104.14% | 17,999,380 |
| MU | ADDED | 14,468 | 5,765 | 150.96% | 16,700,268 |
| DDOG | ADDED | 62,319 | 22,903 | 172.1% | 16,225,375 |
| PANW | ADDED | 45,554 | 18,744 | 143.03% | 15,534,825 |
| PLTR | ADDED | 119,238 | 26,029 | 358.1% | 13,911,497 |
| ANET | ADDED | 80,578 | 32,659 | 146.73% | 13,688,591 |
| NOW | ADDED | 136,186 | 43,054 | 216.31% | 13,520,546 |
| FLEX | NEW | 80,555 | - | - | 13,055,549 |
| TEL | ADDED | 63,377 | 21,690 | 192.19% | 12,777,437 |
| SNDK | ADDED | 5,518 | 300 | 1739.33% | 12,546,442 |
| RIOT | ADDED | 437,926 | 162,326 | 169.78% | 11,990,414 |
| HUT | ADDED | 103,489 | 42,208 | 145.19% | 11,947,288 |
| GFS | NEW | 144,942 | - | - | 11,944,670 |
| ORCL | ADDED | 79,506 | 24,453 | 225.14% | 11,651,604 |
| ETN | NEW | 26,882 | - | - | 11,454,958 |
| NET | ADDED | 45,814 | 16,253 | 181.88% | 11,237,258 |
| WULF | ADDED | 436,619 | 168,059 | 159.8% | 10,784,489 |
| TER | NEW | 21,617 | - | - | 10,459,169 |
| NEE | ADDED | 115,384 | 33,115 | 248.43% | 10,127,254 |
| APLD | ADDED | 270,730 | 68,074 | 297.7% | 10,098,229 |
| NTNX | NEW | 198,071 | - | - | 10,093,698 |
| SANM | NEW | 38,774 | - | - | 9,812,924 |
| RBLX | ADDED | 175,950 | 36,161 | 386.57% | 9,568,161 |
| NFLX | ADDED | 127,211 | 37,610 | 238.24% | 9,082,865 |
| CRWV | ADDED | 91,146 | 31,853 | 186.15% | 9,072,673 |
| MBLY | ADDED | 908,832 | 471,067 | 92.93% | 8,797,494 |
| TEM | ADDED | 143,881 | 39,112 | 267.87% | 8,335,026 |
| RRX | ADDED | 33,722 | 16,190 | 108.29% | 8,032,243 |
| VRT | ADDED | 23,818 | 11,861 | 100.81% | 7,974,743 |
| NOVT | ADDED | 48,585 | 25,341 | 91.72% | 7,882,430 |
| MOG-A | ADDED | 18,577 | 10,425 | 78.2% | 7,873,676 |
| TDY | ADDED | 11,694 | 4,940 | 136.72% | 7,798,729 |
| CRM | ADDED | 49,379 | 15,484 | 218.9% | 7,735,714 |
| JBL | ADDED | 19,548 | 12,236 | 59.76% | 7,535,363 |
| CIEN | ADDED | 15,281 | 7,564 | 102.02% | 7,496,247 |
| APTV | ADDED | 122,067 | 43,289 | 181.98% | 7,492,472 |
| RBC | ADDED | 11,544 | 5,505 | 109.7% | 7,435,029 |
| TWLO | ADDED | 35,431 | 20,486 | 72.95% | 7,310,478 |
| ADI | ADDED | 17,911 | 9,579 | 86.98% | 7,113,712 |
| NXPI | ADDED | 24,458 | 15,423 | 58.58% | 6,873,432 |
| IOT | ADDED | 207,328 | 75,948 | 172.99% | 6,723,647 |
| ZS | ADDED | 44,808 | 8,699 | 415.09% | 6,324,649 |
| CRCL | ADDED | 78,731 | 24,502 | 221.32% | 4,930,923 |
| FTNT | ADDED | 30,590 | 23,995 | 27.48% | 4,699,236 |
| ON | NEW | 36,800 | - | - | 3,479,072 |
| AUR | ADDED | 331,797 | 326,307 | 1.68% | 2,262,856 |
| AZO | ADDED | 700 | 500 | 40.0% | 2,237,158 |
| DASH | ADDED | 11,451 | 7,752 | 47.72% | 2,113,053 |
| SMCI | ADDED | 69,000 | 38,000 | 81.58% | 2,023,770 |
| UBER | ADDED | 27,600 | 21,400 | 28.97% | 1,991,616 |
| FSLR | ADDED | 8,400 | 8,200 | 2.44% | 1,982,064 |
| SNPS | REDUCED | 4,424 | 9,630 | -54.06% | 1,973,414 |
| ALB | REDUCED | 13,655 | 18,523 | -26.28% | 1,843,835 |
| ISRG | REDUCED | 4,344 | 4,744 | -8.43% | 1,727,522 |
| ADBE | ADDED | 8,050 | 6,151 | 30.87% | 1,650,411 |
| WDAY | ADDED | 13,225 | 8,626 | 53.32% | 1,619,005 |
| FICO | UNCHANGED | 1,300 | 1,300 | 0.0% | 1,553,214 |
| SE | REDUCED | 15,713 | 20,005 | -21.45% | 1,505,777 |
| MELI | ADDED | 819 | 738 | 10.98% | 1,390,162 |
| LULU | REDUCED | 10,300 | 12,200 | -15.57% | 1,176,054 |
| BSX | ADDED | 27,000 | 19,900 | 35.68% | 1,152,360 |
| CPNG | REDUCED | 59,828 | 66,435 | -9.95% | 1,039,212 |
| LEGN | REDUCED | 31,488 | 31,538 | -0.16% | 909,373 |
| JNJ | ADDED | 3,532 | 3,529 | 0.09% | 897,022 |
| AMBA | ADDED | 9,823 | 8,626 | 13.88% | 842,813 |
| JPM | REDUCED | 2,520 | 2,814 | -10.45% | 824,872 |
| VNET | ADDED | 100,646 | 91,829 | 9.6% | 809,194 |
| SCCO | REDUCED | 4,522 | 4,886 | -7.45% | 788,004 |
| ABBV | REDUCED | 2,974 | 3,418 | -12.99% | 748,377 |
| INFY | UNCHANGED | 67,568 | 67,568 | 0.0% | 708,788 |
| GS | REDUCED | 690 | 854 | -19.2% | 697,845 |
| MO | REDUCED | 9,006 | 9,110 | -1.14% | 647,982 |
| CAT | NEW | 580 | - | - | 617,642 |
| TPR | ADDED | 4,219 | 3,862 | 9.24% | 617,577 |
| FLO | ADDED | 77,350 | 61,571 | 25.63% | 611,065 |
| BMY | ADDED | 10,571 | 9,531 | 10.91% | 609,101 |
| PM | REDUCED | 3,351 | 3,555 | -5.74% | 606,229 |
| CAG | ADDED | 44,954 | 11,831 | 279.97% | 605,081 |
| TROW | REDUCED | 5,319 | 6,189 | -14.06% | 604,717 |
| PSA | NEW | 1,880 | - | - | 598,423 |
| PAYX | ADDED | 6,038 | 5,729 | 5.39% | 593,717 |
| AMH | REDUCED | 17,482 | 18,322 | -4.58% | 585,997 |
| VZ | ADDED | 13,045 | 10,565 | 23.47% | 552,325 |
| BAP | ADDED | 1,376 | 945 | 45.61% | 536,062 |
| INVH | NEW | 17,458 | - | - | 527,406 |
| HD | REDUCED | 1,479 | 1,930 | -23.37% | 521,614 |
| HSAI | ADDED | 28,613 | 22,094 | 29.51% | 521,329 |
| COHR | NEW | 1,306 | - | - | 515,178 |
| NKE | NEW | 12,444 | - | - | 510,826 |
| FAST | ADDED | 10,490 | 8,372 | 25.3% | 503,835 |
| PFE | ADDED | 20,501 | 20,234 | 1.32% | 493,664 |
| UNH | REDUCED | 1,105 | 1,124 | -1.69% | 459,271 |
| MRK | NEW | 3,362 | - | - | 432,017 |
| SNA | ADDED | 1,027 | 973 | 5.55% | 413,265 |
| HOG | REDUCED | 16,565 | 17,531 | -5.51% | 405,180 |
| AU | NEW | 4,947 | - | - | 400,163 |
| MS | REDUCED | 1,744 | 2,040 | -14.51% | 364,566 |
| UPBD | REDUCED | 15,987 | 28,778 | -44.45% | 339,244 |
| TUYA | ADDED | 185,757 | 176,229 | 5.41% | 326,932 |
| OKE | REDUCED | 3,738 | 4,029 | -7.22% | 324,982 |
| RF | REDUCED | 10,491 | 10,631 | -1.32% | 316,828 |
| IDCC | NEW | 1,112 | - | - | 314,841 |
| PONY | ADDED | 43,827 | 37,569 | 16.66% | 304,598 |
| CMI | REDUCED | 427 | 429 | -0.47% | 304,541 |
| WRD | ADDED | 50,760 | 44,398 | 14.33% | 295,423 |
| LRCX | NEW | 668 | - | - | 289,464 |
| CVX | REDUCED | 1,589 | 2,064 | -23.01% | 263,393 |
| NWSA | NEW | 9,826 | - | - | 243,980 |
| ADSK | REDUCED | 1,226 | 6,027 | -79.66% | 238,359 |
| MTRN | NEW | 740 | - | - | 220,069 |
| ONTO | NEW | 558 | - | - | 211,175 |
| MKSI | NEW | 460 | - | - | 204,608 |
| TDOC | REDUCED | 23,901 | 27,387 | -12.73% | 202,680 |
| CNS | NEW | 2,661 | - | - | 202,609 |
| LCID | ADDED | 30,081 | 25,488 | 18.02% | 201,242 |
| ASAN | ADDED | 18,472 | 12,552 | 47.16% | 129,304 |
| LFST | ADDED | 11,972 | 10,819 | 10.66% | 128,220 |
| SLDP | ADDED | 43,183 | 31,136 | 38.69% | 111,844 |
| XERS | NEW | 10,672 | - | - | 84,522 |
| PTON | ADDED | 13,400 | 12,630 | 6.1% | 79,194 |
| LFMD | NEW | 10,374 | - | - | 42,845 |
| U | CLOSED OUT | 0 | 62,988 | -100.0% | 0 |
| MVST | CLOSED OUT | 0 | 39,119 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 31,909 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 30,225 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 15,427 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 13,771 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 10,909 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 10,066 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 9,376 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 7,901 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 6,102 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 5,807 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,858 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 440,923,115 | 15.63 | 5780324.0 |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 230,224,704 | 8.16 | 2.8352796E7 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 188,241,632 | 6.67 | 2.2543908E7 | |
| BZ | REDUCED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 177,799,217 | 6.3 | 1.3815013E7 |
| - | KRANESHARES TRUST | SUST UL SHOR ETF | 500767355 | 168,404,677 | 5.97 | 6721400.0 | |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 165,781,158 | 5.88 | 1.7323005E7 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 136,807,730 | 4.85 | 1.0317325E7 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 104,242,200 | 3.7 | 4548900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 100,888,627 | 3.58 | 135100.0 | |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 71,339,281 | 2.53 | 1081062.0 |
| QFIN | REDUCED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 54,194,514 | 1.92 | 3427863.0 |
| ATHM | REDUCED | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 47,142,695 | 1.67 | 2477283.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,171,018 | 1.53 | 215758.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 32,159,076 | 1.14 | 76460.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,900,948 | 0.99 | 78073.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,782,021 | 0.98 | 47825.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,607,210 | 0.98 | 74010.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 25,681,207 | 0.91 | 53168.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,634,201 | 0.91 | 45508.0 |
| WB | REDUCED | WEIBO CORP | SPONSORED ADR | 948596101 | 25,572,559 | 0.91 | 3522391.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,157,025 | 0.89 | 105551.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,250,104 | 0.86 | 83806.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,910,256 | 0.78 | 58002.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 19,852,782 | 0.7 | 78007.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,808,217 | 0.67 | 63100.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 17,999,380 | 0.64 | 65175.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,103,039 | 0.61 | 48236.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,700,268 | 0.59 | 14468.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 16,225,375 | 0.58 | 62319.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,534,825 | 0.55 | 45554.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,911,497 | 0.49 | 119238.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,688,591 | 0.49 | 80578.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 13,520,546 | 0.48 | 136186.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 13,055,549 | 0.46 | 80555.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,777,437 | 0.45 | 63377.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 12,546,442 | 0.44 | 5518.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 11,990,414 | 0.43 | 437926.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 11,947,288 | 0.42 | 103489.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,944,670 | 0.42 | 144942.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,651,604 | 0.41 | 79506.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 11,454,958 | 0.41 | 26882.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 11,237,258 | 0.4 | 45814.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,153,009 | 0.4 | 29716.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 10,784,489 | 0.38 | 436619.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 10,459,169 | 0.37 | 21617.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 10,127,254 | 0.36 | 115384.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 10,098,229 | 0.36 | 270730.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 10,093,698 | 0.36 | 198071.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 9,812,924 | 0.35 | 38774.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 9,568,161 | 0.34 | 175950.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,082,865 | 0.32 | 127211.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 9,072,673 | 0.32 | 91146.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 8,905,534 | 0.32 | 158999.0 | |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 8,797,494 | 0.31 | 908832.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 8,335,026 | 0.3 | 143881.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,122,533 | 0.29 | 46067.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 8,032,243 | 0.28 | 33722.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,974,743 | 0.28 | 23818.0 |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 7,882,430 | 0.28 | 48585.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 7,873,676 | 0.28 | 18577.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,798,729 | 0.28 | 11694.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,735,714 | 0.27 | 49379.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 7,535,363 | 0.27 | 19548.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 7,496,247 | 0.27 | 15281.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 7,492,472 | 0.27 | 122067.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 7,435,029 | 0.26 | 11544.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 7,310,478 | 0.26 | 35431.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,194,513 | 0.26 | 150702.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,130,529 | 0.25 | 26220.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 7,113,712 | 0.25 | 17911.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,873,432 | 0.24 | 24458.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 6,723,647 | 0.24 | 207328.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 6,324,649 | 0.22 | 44808.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,930,923 | 0.17 | 78731.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,699,236 | 0.17 | 30590.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,144,613 | 0.15 | 5431.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,479,072 | 0.12 | 36800.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,162,836 | 0.11 | 182296.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,274,807 | 0.08 | 24702.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,262,856 | 0.08 | 331797.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,237,158 | 0.08 | 700.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,113,053 | 0.07 | 11451.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,023,770 | 0.07 | 69000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,991,616 | 0.07 | 27600.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,982,064 | 0.07 | 8400.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,973,414 | 0.07 | 4424.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,843,835 | 0.07 | 13655.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,727,522 | 0.06 | 4344.0 |
| - | KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | 1,704,750 | 0.06 | 75000.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,650,411 | 0.06 | 8050.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,619,005 | 0.06 | 13225.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,553,214 | 0.06 | 1300.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 1,505,777 | 0.05 | 15713.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,390,162 | 0.05 | 819.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,176,054 | 0.04 | 10300.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,152,360 | 0.04 | 27000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,129,243 | 0.04 | 3196.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,039,212 | 0.04 | 59828.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,035,984 | 0.04 | 57300.0 | |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 909,373 | 0.03 | 31488.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 897,022 | 0.03 | 3532.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 885,468 | 0.03 | 326741.0 | |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 842,813 | 0.03 | 9823.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 824,872 | 0.03 | 2520.0 |
| - | CISCO SYS INC | COM | 17275R102 | 814,233 | 0.03 | 6932.0 | |
| VNET | ADDED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 809,194 | 0.03 | 100646.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 788,004 | 0.03 | 4522.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 748,377 | 0.03 | 2974.0 |
| - | WENDYS CO | COM | 95058W100 | 724,621 | 0.03 | 87409.0 | |
| INFY | UNCHANGED | INFOSYS LTD | SPONSORED ADR | 456788108 | 708,788 | 0.03 | 67568.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 697,845 | 0.02 | 690.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 647,982 | 0.02 | 9006.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 642,099 | 0.02 | 2871.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 621,461 | 0.02 | 2775.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 620,705 | 0.02 | 5774.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 617,642 | 0.02 | 580.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 617,577 | 0.02 | 4219.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 611,971 | 0.02 | 1232.0 | |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 611,065 | 0.02 | 77350.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 609,101 | 0.02 | 10571.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 606,229 | 0.02 | 3351.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 605,081 | 0.02 | 44954.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 604,717 | 0.02 | 5319.0 |
| - | WESTERN UN CO | COM | 959802109 | 603,172 | 0.02 | 78334.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 598,423 | 0.02 | 1880.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 593,717 | 0.02 | 6038.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 586,865 | 0.02 | 43927.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 585,997 | 0.02 | 17482.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 580,429 | 0.02 | 2146.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 578,288 | 0.02 | 8513.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 569,175 | 0.02 | 10971.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 567,045 | 0.02 | 26448.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552,325 | 0.02 | 13045.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 546,943 | 0.02 | 17108.0 | |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 536,062 | 0.02 | 1376.0 |
| - | WP CAREY INC | COM | 92936U109 | 530,602 | 0.02 | 7421.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 527,406 | 0.02 | 17458.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 521,614 | 0.02 | 1479.0 |
| HSAI | ADDED | HESAI GROUP | SPONSORED ADS | 428050108 | 521,329 | 0.02 | 28613.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 515,178 | 0.02 | 1306.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 510,826 | 0.02 | 12444.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 503,835 | 0.02 | 10490.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 493,664 | 0.02 | 20501.0 |
| - | VICI PPTYS INC | COM | 925652109 | 471,555 | 0.02 | 17761.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,271 | 0.02 | 1105.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453,873 | 0.02 | 1614.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 436,975 | 0.02 | 5480.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 432,017 | 0.02 | 3362.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 413,265 | 0.01 | 1027.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 405,180 | 0.01 | 16565.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 400,163 | 0.01 | 4947.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 364,566 | 0.01 | 1744.0 |
| - | US BANCORP | COM NEW | 902973304 | 362,702 | 0.01 | 6005.0 | |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 351,758 | 0.01 | 20938.0 | |
| UPBD | REDUCED | UPBOUND GROUP INC | COM | 76009N100 | 339,244 | 0.01 | 15987.0 |
| TUYA | ADDED | TUYA INC | SPONSERED ADS | 90114C107 | 326,932 | 0.01 | 185757.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 324,982 | 0.01 | 3738.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 316,828 | 0.01 | 10491.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 315,555 | 0.01 | 327.0 | |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 314,841 | 0.01 | 1112.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 310,935 | 0.01 | 2614.0 | |
| PONY | ADDED | PONY AI INC | SPONSORED ADS | 732908108 | 304,598 | 0.01 | 43827.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 304,541 | 0.01 | 427.0 |
| WRD | ADDED | WERIDE INC | SPONSORED ADS | 950915108 | 295,423 | 0.01 | 50760.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 295,323 | 0.01 | 6632.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 289,464 | 0.01 | 668.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 263,393 | 0.01 | 1589.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 243,980 | 0.01 | 9826.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 242,928 | 0.01 | 336.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 238,359 | 0.01 | 1226.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 232,875 | 0.01 | 1483.0 | |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 220,069 | 0.01 | 740.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 217,303 | 0.01 | 7419.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 211,175 | 0.01 | 558.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 204,608 | 0.01 | 460.0 |
| TDOC | REDUCED | TELADOC HEALTH INC | COM | 87918A105 | 202,680 | 0.01 | 23901.0 |
| CNS | NEW | COHEN & STEERS INC | COM | 19247A100 | 202,609 | 0.01 | 2661.0 |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 201,242 | 0.01 | 30081.0 |
| ASAN | ADDED | ASANA INC | CL A | 04342Y104 | 129,304 | 0.0 | 18472.0 |
| LFST | ADDED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 128,220 | 0.0 | 11972.0 |
| SLDP | ADDED | SOLID POWER INC | CLASS A COM | 83422N105 | 111,844 | 0.0 | 43183.0 |
| XERS | NEW | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 84,522 | 0.0 | 10672.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 79,194 | 0.0 | 13400.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 52,049 | 0.0 | 10087.0 | |
| LFMD | NEW | LIFEMD INC | COM | 53216B104 | 42,845 | 0.0 | 10374.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,820,597,251 | 185 | 9.66314 | 0.321009 | 16.093617 |
| 2026-03-31 | 2026-05-11 | 2,435,338,005 | 173 | 9.117026 | 0.152289 | 16.97669 |
| 2025-12-31 | 2026-02-11 | 3,081,699,499 | 159 | 10.105156 | 0.111838 | 21.261648 |
| 2025-09-30 | 2025-11-10 | 3,518,239,537 | 137 | 10.116081 | 0.096618 | 22.107418 |
| 2025-03-31 | 2025-04-28 | 3,479,240,893 | 119 | 8.283937 | 0.060425 | 20.963077 |
| 2024-12-31 | 2025-02-13 | 2,443,645,191 | 113 | 6.94815 | 0.056205 | 17.866723 |