Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:14305 · issuer key iss:1452 SPONSORED ADS | TRIM | −$144M | −664,776 | $725M | $582M | 6,397,960 | 5,733,184 |
position key pos:15575 · issuer key iss:786 SPONSORED ADS | TRIM | −$108M | −3,499,807 | $344M | $236M | 32,100,736 | 28,600,929 |
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADS | TRIM | −$17.4M | −2,252,428 | $232M | $214M | 21,231,472 | 18,979,044 |
position key pos:14791 · issuer key iss:1046 SPONSORED ADS | TRIM | −$135M | −1,832,723 | $327M | $193M | 16,060,290 | 14,227,567 |
position key sid:sec:prov:976a3e5e1770955503d578f1d5643736 · issuer key cusip6:500767 SUSTAINABLE ULTR | TRIM | −$17.8M | −712,300 | $189M | $171M | 7,553,700 | 6,841,400 |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS A | TRIM | −$55.7M | −1,370,482 | $226M | $171M | 12,793,590 | 11,423,108 |
position key pos:16371 · issuer key iss:1778 SPON ADS | TRIM | −$190M | −2,163,041 | $351M | $162M | 20,047,192 | 17,884,151 |
position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 CSI CHI INTERNET | ADD | −$14.3M | +304,500 | $131M | $117M | 3,856,700 | 4,161,200 |
position key pos:11570 · issuer key iss:1599 TR UNIT | ADD | +$24.7M | +40,600 | $54.8M | $79.5M | 80,400 | 121,000 |
position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M ADS REPSTG COM A | TRIM | −$16.1M | −144,460 | $85.5M | $69.4M | 1,320,319 | 1,175,859 |
position key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W AMERICAN DEP | TRIM | −$42.8M | −596,778 | $109M | $66.4M | 5,669,691 | 5,072,913 |
position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C SP ADS RP CL A | TRIM | −$20.8M | −329,412 | $68.9M | $48.1M | 3,095,012 | 2,765,600 |
position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 SPONSORED ADR | TRIM | −$10.1M | −453,786 | $43.7M | $33.6M | 4,274,081 | 3,820,295 |
position key pos:15642 · issuer key iss:1334 COM | ADD | +$7.6M | +44,814 | $7.3M | $14.9M | 39,268 | 84,082 |
position key pos:10357 · issuer key iss:1786 COM | ADD | +$1.4M | +10,474 | $10.0M | $11.4M | 22,344 | 32,818 |
position key pos:11825 · issuer key iss:1225 COM | ADD | +$2.6M | +10,920 | $6.5M | $9.1M | 13,490 | 24,410 |
position key pos:14175 · issuer key iss:95 COM | ADD | +$2.5M | +13,723 | $4.4M | $6.9M | 19,003 | 32,726 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$3.8M | +12,903 | $2.8M | $6.6M | 8,182 | 21,085 |
position key pos:11390 · issuer key iss:720 CL A | ADD | +$917K | +2,799 | $5.5M | $6.4M | 8,354 | 11,153 |
position key pos:13215 · issuer key iss:144 COM | ADD | +$3.8M | +15,189 | $2.4M | $6.2M | 8,668 | 23,857 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$2.3M | +8,178 | $3.8M | $6.1M | 12,262 | 20,440 |
position key pos:17461 · issuer key iss:1157 COM CL A | ADD | +$1.1M | +21,724 | $3.6M | $4.7M | 71,748 | 93,472 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$2.2M | +9,618 | $2.4M | $4.6M | 11,306 | 20,924 |
position key pos:14773 · issuer key iss:2228 ORD SHS | ADD | +$2.6M | +12,995 | $2.0M | $4.5M | 8,695 | 21,690 |
position key pos:13683 · issuer key iss:1648 COM | ADD | +$698K | +18,821 | $3.7M | $4.4M | 24,233 | 43,054 |
position key pos:11577 · issuer key iss:167 COM SHS | ADD | +$1.7M | +14,482 | $2.4M | $4.1M | 18,177 | 32,659 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | +$1.3M | +11,807 | $2.5M | $3.8M | 14,222 | 26,029 |
position key pos:18221 · issuer key iss:1739 COM | ADD | +$1.2M | +3,976 | $2.7M | $3.8M | 5,654 | 9,630 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$1.3M | +4,959 | $2.4M | $3.7M | 13,951 | 18,910 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$1.8M | +17,546 | $1.9M | $3.7M | 20,064 | 37,610 |
position key pos:15235 · issuer key iss:125 CL A | ADD | +$1.2M | +10,846 | $2.4M | $3.7M | 18,036 | 28,882 |
position key pos:11841 · issuer key iss:2300 SHS CLASS A | ADD | +$2.4M | +17,715 | $1.2M | $3.6M | 14,211 | 31,926 |
position key pos:16072 · issuer key iss:1370 COM | ADD | +$1.6M | +14,533 | $1.9M | $3.5M | 9,920 | 24,453 |
position key pos:12817 · issuer key iss:1239 COMMON CLASS A | ADD | +$1.2M | +249,270 | $2.3M | $3.5M | 221,797 | 471,067 |
position key pos:10499 · issuer key iss:469 CL A COM | ADD | +$1.9M | +8,699 | $1.5M | $3.4M | 7,554 | 16,253 |
position key pos:16143 · issuer key iss:448 COM NEW | NEW | +$3.3M | +7,564 | $0 | $3.3M | — | 7,564 |
position key pos:12665 · issuer key iss:1026 COM | ADD | +$1.2M | +3,008 | $2.1M | $3.3M | 9,228 | 12,236 |
position key pos:15416 · issuer key iss:2080 ORDINARY SHARES | ADD | +$1.2M | +17,209 | $2.0M | $3.2M | 13,840 | 31,049 |
position key pos:14439 · issuer key iss:66 COM | TRIM | −$115K | −4,702 | $3.3M | $3.2M | 23,225 | 18,523 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$1.1M | +2,290 | $2.0M | $3.1M | 7,289 | 9,579 |
position key pos:16854 · issuer key iss:1767 COM | ADD | +$1.1M | +1,074 | $2.0M | $3.1M | 3,866 | 4,940 |
position key pos:12791 · issuer key iss:2307 ORD | NEW | +$3.1M | +45,827 | $0 | $3.1M | — | 45,827 |
position key pos:16193 · issuer key iss:1909 COM CL A | ADD | +$2.2M | +6,643 | $845K | $3.1M | 5,218 | 11,861 |
position key pos:16738 · issuer key iss:1252 CL A | ADD | +$1.0M | +2,028 | $2.0M | $3.1M | 8,397 | 10,425 |
position key pos:10718 · issuer key iss:1311 COM | NEW | +$3.1M | +33,115 | $0 | $3.1M | — | 33,115 |
position key pos:14782 · issuer key iss:1406 COM | ADD | +$822K | +6,705 | $2.2M | $3.0M | 12,039 | 18,744 |
position key pos:14064 · issuer key iss:2295 COM | ADD | +$1.1M | +6,319 | $2.0M | $3.0M | 9,104 | 15,423 |
position key pos:13036 · issuer key iss:1530 COM | ADD | +$1.0M | +1,080 | $2.0M | $3.0M | 4,425 | 5,505 |
position key pos:13556 · issuer key iss:2208 SHS | ADD | +$977K | +25,755 | $2.0M | $3.0M | 60,640 | 86,395 |
position key pos:17104 · issuer key iss:1535 COM | ADD | +$1.0M | +2,124 | $2.0M | $3.0M | 14,066 | 16,190 |
position key pos:14802 · issuer key iss:1329 COM | ADD | +$985K | +8,769 | $2.0M | $3.0M | 16,572 | 25,341 |
position key pos:12725 · issuer key iss:1615 COM | ADD | +$687K | +7,230 | $2.2M | $2.9M | 8,254 | 15,484 |
position key pos:11693 · issuer key iss:1834 CL A | ADD | +$976K | +8,079 | $1.8M | $2.7M | 12,407 | 20,486 |
position key pos:16528 · issuer key iss:559 CL A COM | ADD | +$1.2M | +11,917 | $1.5M | $2.7M | 10,986 | 22,903 |
position key pos:12257 · issuer key iss:2102 COM SHS | ADD | +$617K | +17,245 | $2.0M | $2.6M | 26,044 | 43,289 |
position key pos:10523 · issuer key iss:1782 COM | NEW | +$2.6M | +168,059 | $0 | $2.6M | — | 168,059 |
position key pos:16507 · issuer key iss:508 COM | ADD | +$1.6M | +6,693 | $948K | $2.6M | 2,683 | 9,376 |
position key pos:10513 · issuer key iss:168 SPONSORED ADS | ADD | +$2.1M | +12,999 | $487K | $2.6M | 4,451 | 17,450 |
position key pos:13865 · issuer key iss:515 COM CL A | ADD | +$1.6M | +17,765 | $1.0M | $2.6M | 14,088 | 31,853 |
position key pos:17318 · issuer key iss:1617 COM CL A | ADD | +$911K | +33,807 | $1.5M | $2.4M | 42,141 | 75,948 |
position key pos:11122 · issuer key iss:1684 COM SHS | ADD | +$937K | +9,457 | $1.5M | $2.4M | 6,665 | 16,122 |
position key pos:13090 · issuer key iss:452 COM CL A | ADD | +$1.5M | +15,563 | $709K | $2.2M | 8,939 | 24,502 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$1.3M | +2,571 | $912K | $2.2M | 3,194 | 5,765 |
position key pos:14534 · issuer key iss:180 COM | ADD | +$1.2M | +12,433 | $1.0M | $2.2M | 6,050 | 18,483 |
position key pos:18103 · issuer key iss:1560 COM | NEW | +$2.2M | +162,326 | $0 | $2.2M | — | 162,326 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | +$103K | +1,144 | $2.0M | $2.1M | 3,600 | 4,744 |
position key pos:15548 · issuer key iss:935 COM | NEW | +$2.1M | +42,208 | $0 | $2.1M | — | 42,208 |
position key pos:17015 · issuer key iss:1565 CL A | ADD | +$811K | +20,645 | $1.3M | $2.1M | 15,516 | 36,161 |
position key pos:11239 · issuer key iss:764 COM | ADD | +$462K | +4,795 | $1.5M | $2.0M | 19,200 | 23,995 |
position key pos:13980 · issuer key iss:1561 COM CL A | TRIM | −$802K | −12,602 | $2.7M | $1.9M | 136,806 | 124,204 |
position key pos:12053 · issuer key iss:1143 COM | ADD | −$40.3K | +2,900 | $1.9M | $1.9M | 9,300 | 12,200 |
position key pos:12780 · issuer key iss:1771 CL A | ADD | +$716K | +19,413 | $1.2M | $1.9M | 19,699 | 39,112 |
position key pos:12599 · issuer key iss:1504 CL A | ADD | +$932K | +16,310 | $932K | $1.9M | 13,915 | 30,225 |
position key pos:11814 · issuer key iss:371 COM | ADD | +$129K | +1,135 | $1.7M | $1.8M | 5,400 | 6,535 |
position key pos:11403 · issuer key iss:1342 COM | ADD | +$333K | +3,505 | $1.4M | $1.8M | 15,700 | 19,205 |
position key pos:14712 · issuer key iss:537 CL A | ADD | +$177K | +1,032 | $1.5M | $1.7M | 3,300 | 4,332 |
position key pos:14497 · issuer key iss:197 COM | ADD | +$348K | +100 | $1.4M | $1.7M | 400 | 500 |
position key pos:15146 · issuer key iss:147 COM NEW | NEW | +$1.7M | +68,074 | $0 | $1.7M | — | 68,074 |
position key pos:13027 · issuer key iss:1636 SPONSORD ADS | ADD | +$302K | +9,300 | $1.4M | $1.7M | 10,705 | 20,005 |
position key pos:13214 · issuer key iss:745 COM | ADD | −$153K | +1,500 | $1.8M | $1.6M | 6,700 | 8,200 |
position key pos:12696 · issuer key iss:1845 COM | ADD | +$105K | +3,800 | $1.4M | $1.5M | 17,600 | 21,400 |
position key pos:14958 · issuer key iss:611 CL A COM | ADD | +$519K | +9,616 | $1.0M | $1.5M | 5,811 | 15,427 |
position key pos:10882 · issuer key iss:1533 CL A | ADD | +$9.7K | +4,316 | $1.5M | $1.5M | 6,593 | 10,909 |
position key pos:17290 · issuer key iss:39 COM | TRIM | −$2.0M | −3,848 | $3.5M | $1.5M | 9,999 | 6,151 |
position key pos:15737 · issuer key iss:1247 CL A | ADD | −$9.1K | +2,272 | $1.5M | $1.5M | 3,535 | 5,807 |
position key pos:17542 · issuer key iss:193 COM | ADD | −$222K | +427 | $1.7M | $1.4M | 5,600 | 6,027 |
position key pos:13694 · issuer key iss:722 COM | ADD | +$69.4K | +500 | $1.4M | $1.4M | 800 | 1,300 |
position key pos:13751 · issuer key iss:1871 COM | NEW | +$1.4M | +62,988 | $0 | $1.4M | — | 62,988 |
position key pos:16834 · issuer key iss:192 CLASS A COM | ADD | +$124K | +3,288 | $1.2M | $1.4M | 323,019 | 326,307 |
position key pos:15789 · issuer key iss:529 CL A | ADD | +$443K | +29,989 | $860K | $1.3M | 36,446 | 66,435 |
position key pos:10534 · issuer key iss:1213 COM | ADD | +$298K | +258 | $967K | $1.3M | 480 | 738 |
position key pos:14095 · issuer key iss:307 COM | ADD | −$275K | +4,000 | $1.5M | $1.2M | 15,900 | 19,900 |
position key pos:10449 · issuer key iss:2012 COM | ADD | +$492K | +5,509 | $717K | $1.2M | 3,190 | 8,699 |
position key pos:17935 · issuer key iss:599 CL A | ADD | −$175K | +1,652 | $1.4M | $1.2M | 6,100 | 7,752 |
position key pos:17607 · issuer key iss:1988 CL A | ADD | −$345K | +1,826 | $1.5M | $1.1M | 6,800 | 8,626 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | +$560K | +1,965 | $436K | $996K | 1,390 | 3,355 |
position key pos:14021 · issuer key iss:186 CL A | ADD | −$131K | +7,180 | $1.1M | $938K | 6,591 | 13,771 |
position key pos:12980 · issuer key iss:964 SPONSORED ADR | ADD | +$49.0K | +18,144 | $881K | $930K | 49,424 | 67,568 |
position key pos:14291 · issuer key iss:1796 COM CL A | ADD | −$350K | +7,400 | $1.2M | $891K | 32,700 | 40,100 |
position key pos:14143 · issuer key iss:748 COM | ADD | −$12.6K | +2,300 | $887K | $874K | 13,200 | 15,500 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $582M | 5,733,184 | 23.9% | |||||||
| — | KRANESHARES TRUST2 positions · 2 reported rows
| $288M | 11,002,600 | 11.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $236M | 28,600,929 | 9.7% | |||||||
| — | TAL ED GROUP · SPONSORED ADS CUSIP 874080104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $214M | 18,979,044 | 8.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $193M | 14,227,567 | 7.9% | |||||||
| — | VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $171M | 11,423,108 | 7.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $162M | 17,884,151 | 6.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $79.5M | 121,000 | 3.3% | |||||||
| — | JOYY INC · ADS REPSTG COM A CUSIP 46591M109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $69.4M | 1,175,859 | 2.9% | |||||||
| — | QFIN HOLDINGS INC · AMERICAN DEP CUSIP 88557W101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $66.4M | 5,072,913 | 2.7% | |||||||
| — | AUTOHOME INC · SP ADS RP CL A CUSIP 05278C107 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $48.1M | 2,765,600 | 2.0% | |||||||
| — | WEIBO CORP · SPONSORED ADR CUSIP 948596101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $33.6M | 3,820,295 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.9M | 84,082 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.4M | 32,818 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 24,410 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $7.1M | 23,795 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 32,726 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 21,085 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 11,153 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 23,857 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 93,472 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 20,924 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 21,690 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 43,054 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 32,659 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 26,029 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 9,630 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 18,910 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 37,610 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 28,882 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 31,926 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 24,453 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 471,067 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 16,253 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 7,564 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 12,236 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 31,049 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 18,523 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 9,579 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 4,940 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 45,827 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 11,861 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOOG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 10,425 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 33,115 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 18,744 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 15,423 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 5,505 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 86,395 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 16,190 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 25,341 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 15,484 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 20,486 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 22,903 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 43,289 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 168,059 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 9,376 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 17,450 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 31,853 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 75,948 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 16,122 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 24,502 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 5,765 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 18,483 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 162,326 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 4,744 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 42,208 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 36,161 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 23,995 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 124,204 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 12,200 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEMPUS AI INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 39,112 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 30,225 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 6,535 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 19,205 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 4,332 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 500 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED DIGITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 68,074 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 20,005 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 8,200 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 21,400 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 15,427 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 10,909 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 6,151 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 5,807 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 6,027 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 1,300 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 62,988 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AURORA INNOVATION INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 326,307 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.3M | 66,435 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.3M | 738 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 19,900 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 8,699 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 7,752 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1M | 8,626 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $938K | 13,771 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFOSYS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $930K | 67,568 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $891K | 40,100 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $874K | 15,500 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $856K | 4,886 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $851K | 3,529 | 0.0% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 91.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,004 · QoQ moves: 185
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Krane Funds Advisors LLC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).