Krane Funds Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | $440.9M | 5,780,324 | -8.25pp | 31q | +0.8%+$3.6M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $230.2M | 28,352,796 | -1.54pp | 20q | -0.9%-$2.0M | |
| TENCENT MUSIC ENTMT GROUP | TME | $188.2M | 22,543,908 | +0.04pp | 31q | +26.1%+$38.9M | |
| KANZHUN LIMITED | BZ | $177.8M | 13,815,013 | -1.61pp | 19q | -2.9%-$5.3M | |
| KRANESHARES TRUST | KCSH | $168.4M | 6,721,400 | -1.07pp | 8q | -1.8%-$3.0M | |
| TAL ED GROUP | TAL | $165.8M | 17,323,005 | -2.92pp | 31q | -8.7%-$15.8M | |
| VIPSHOP HLDGS LTD | VIPS | $136.8M | 10,317,325 | -2.16pp | 31q | -9.7%-$14.7M | |
| KRANESHARES TRUST | KWEB | $104.2M | 4,548,900 | -1.11pp | 18q | +9.3%+$8.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $100.9M | 135,100 | +0.31pp | 8q | +11.7%+$10.5M | |
| JOYY INC | JOYY | $71.3M | 1,081,062 | -0.32pp | 27q | -8.1%-$6.3M | |
| QFIN HOLDINGS INC | QFIN | $54.2M | 3,427,863 | -0.81pp | 21q | -32.4%-$26.0M | |
| AUTOHOME INC | ATHM | $47.1M | 2,477,283 | -0.30pp | 31q | -10.4%-$5.5M | |
| NVIDIA CORPORATION | NVDA | $43.2M | 215,758 | +0.92pp | 10q | +156.6%+$26.3M | |
| TESLA INC | TSLA | $32.2M | 76,460 | +0.67pp | 21q | +133.0%+$18.4M | |
| ALPHABET INC | GOOGL | $27.9M | 78,073 | +0.74pp | 7q | +282.0%+$20.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $27.8M | 47,825 | +0.80pp | 4q | +128.6%+$15.6M | |
| MICROSOFT CORP | MSFT | $27.6M | 74,010 | +0.61pp | 21q | +203.2%+$18.5M | |
| ASTERA LABS INC | ALAB | $25.7M | 53,168 | +0.82pp | 4q | +187.7%+$16.8M | |
| META PLATFORMS INC | META | $25.6M | 45,508 | +0.64pp | 10q | +308.0%+$19.4M | |
| WEIBO CORP | WB | $25.6M | 3,522,391 | -0.47pp | 31q | -7.8%-$2.2M | |
| AMAZON COM INC | AMZN | $25.2M | 105,551 | +0.61pp | 11q | +222.5%+$17.4M | |
| APPLE INC | AAPL | $24.3M | 83,806 | +0.61pp | 23q | +251.3%+$17.3M | |
| BROADCOM INC | AVGO | $21.9M | 58,002 | +0.51pp | 8q | +175.1%+$13.9M | |
| SNOWFLAKE INC | SNOW | $19.9M | 78,007 | +0.61pp | 7q | +383.9%+$15.7M | |
| TEXAS INSTRS INC | TXN | $18.8M | 63,100 | +0.51pp | 31q | +233.7%+$13.2M | |
| NEBIUS GROUP N.V. | NBIS | $18.0M | 65,175 | +0.49pp | 6q | +104.1%+$9.2M | |
| ARM HOLDINGS PLC | ARM | $17.1M | 48,236 | +0.50pp | 5q | +176.4%+$10.9M | |
| MICRON TECHNOLOGY INC | MU | $16.7M | 14,468 | +0.50pp | 6q | +151.0%+$10.0M | |
| DATADOG INC | DDOG | $16.2M | 62,319 | +0.47pp | 7q | +172.1%+$10.3M | |
| PALO ALTO NETWORKS INC | PANW | $15.5M | 45,554 | +0.43pp | 7q | +143.0%+$9.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $13.9M | 119,238 | +0.34pp | 7q | +358.1%+$10.9M | |
| ARISTA NETWORKS INC | ANET | $13.7M | 80,578 | +0.32pp | 6q | +146.7%+$8.1M | |
| SERVICENOW INC | NOW | $13.5M | 136,186 | +0.30pp | 7q | +216.3%+$9.2M | |
| FLEX LTD | FLEX | $13.1M | 80,555 | +0.34pp | 2q | +75.8%+$5.6M | |
| TE CONNECTIVITY PLC | TEL | $12.8M | 63,377 | +0.27pp | 5q | +192.2%+$8.4M | |
| SANDISK CORP | SNDK | $12.5M | 5,518 | +0.44pp | 2q | +1739.3%+$11.9M | |
| RIOT PLATFORMS INC | RIOT | $12.0M | 437,926 | +0.34pp | 2q | +169.8%+$7.5M | |
| HUT 8 CORP | HUT | $11.9M | 103,489 | +0.34pp | 2q | +145.2%+$7.1M | |
| GLOBALFOUNDRIES INC | GFS | $11.9M | 144,942 | - | new | NEW | |
| ORACLE CORP | ORCL | $11.7M | 79,506 | +0.27pp | 7q | +225.1%+$8.1M | |
| EATON CORP PLC | ETN | $11.5M | 26,882 | - | new | NEW | |
| CLOUDFLARE INC | NET | $11.2M | 45,814 | +0.26pp | 7q | +181.9%+$7.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $11.2M | 29,716 | +0.32pp | 3q | +354.7%+$8.7M | |
| TERAWULF INC | WULF | $10.8M | 436,619 | +0.28pp | 2q | +159.8%+$6.6M | |
| TERADYNE INC | TER | $10.5M | 21,617 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $10.1M | 115,384 | +0.23pp | 2q | +248.4%+$7.2M | |
| APPLIED DIGITAL CORP | APLD | $10.1M | 270,730 | +0.29pp | 2q | +297.7%+$7.6M | |
| NUTANIX INC | NTNX | $10.1M | 198,071 | - | new | NEW | |
| SANMINA CORP | SANM | $9.8M | 38,774 | - | new | NEW | |
| ROBLOX CORP | RBLX | $9.6M | 175,950 | +0.25pp | 7q | +386.6%+$7.6M | |
| NETFLIX INC | NFLX | $9.1M | 127,211 | +0.17pp | 4q | +238.2%+$6.4M | |
| COREWEAVE INC | CRWV | $9.1M | 91,146 | +0.22pp | 4q | +186.1%+$5.9M | |
| MP MATERIALS CORP | MP | $8.9M | 158,999 | +0.12pp | 12q | +70.1%+$3.7M | |
| MOBILEYE GLOBAL INC | MBLY | $8.8M | 908,832 | +0.17pp | 5q | +92.9%+$4.2M | |
| TEMPUS AI INC | TEM | $8.3M | 143,881 | +0.22pp | 6q | +267.9%+$6.1M | |
| AMPHENOL CORP | APH | $8.1M | 46,067 | +0.14pp | 7q | +59.5%+$3.0M | |
| REGAL REXNORD CORPORATION | RRX | $8.0M | 33,722 | +0.16pp | 5q | +108.3%+$4.2M | |
| VERTIV HOLDINGS CO | VRT | $8.0M | 23,818 | +0.16pp | 5q | +100.8%+$4.0M | |
| NOVANTA INC | NOVT | $7.9M | 48,585 | +0.16pp | 5q | +91.7%+$3.8M | |
| MOOG INC | MOGA | $7.9M | 18,577 | +0.15pp | 5q | +78.2%+$3.5M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $7.8M | 11,694 | +0.15pp | 5q | +136.7%+$4.5M | |
| SALESFORCE INC | CRM | $7.7M | 49,379 | +0.16pp | 7q | +218.9%+$5.3M | |
| JABIL INC | JBL | $7.5M | 19,548 | +0.13pp | 5q | +59.8%+$2.8M | |
| CIENA CORP | CIEN | $7.5M | 15,281 | +0.13pp | 2q | +102.0%+$3.8M | |
| APTIV PLC | APTV | $7.5M | 122,067 | +0.16pp | 5q | +182.0%+$4.8M | |
| RBC BEARINGS INC | RBC | $7.4M | 11,544 | +0.14pp | 5q | +109.7%+$3.9M | |
| TWILIO INC | TWLO | $7.3M | 35,431 | +0.15pp | 4q | +73.0%+$3.1M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $7.2M | 150,702 | +0.13pp | 5q | +74.4%+$3.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $7.1M | 26,220 | +0.12pp | 3q | -15.6%-$1.3M | |
| ANALOG DEVICES INC | ADI | $7.1M | 17,911 | +0.12pp | 5q | +87.0%+$3.3M | |
| NXP SEMICONDUCTORS N V | NXPI | $6.9M | 24,458 | +0.12pp | 5q | +58.6%+$2.5M | |
| SAMSARA INC | IOT | $6.7M | 207,328 | +0.14pp | 6q | +173.0%+$4.3M | |
| ZSCALER INC | ZS | $6.3M | 44,808 | +0.17pp | 7q | +415.1%+$5.1M | |
| CIRCLE INTERNET GROUP INC | CRCL | $4.9M | 78,731 | +0.08pp | 3q | +221.3%+$3.4M | |
| FORTINET INC | FTNT | $4.7M | 30,590 | +0.09pp | 3q | +27.5%+$1.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.1M | 5,431 | +0.08pp | 3q | +25.4%+$838.7K | |
| ON SEMICONDUCTOR CORP | ON | $3.5M | 36,800 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $3.2M | 182,296 | +0.03pp | 18q | +46.8%+$1.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.3M | 24,702 | +0.01pp | 3q | +28.6%+$506.2K | |
| AURORA INNOVATION INC | AUR | $2.3M | 331,797 | +0.02pp | 3q | +1.7%+$37.4K | |
| AUTOZONE INC | AZO | $2.2M | 700 | +0.01pp | 3q | +40.0%+$639.2K | |
| DOORDASH INC | DASH | $2.1M | 11,451 | +0.03pp | 3q | +47.7%+$682.6K | |
| SUPER MICRO COMPUTER INC | SMCI | $2.0M | 69,000 | +0.04pp | 3q | +81.6%+$909.2K | |
| UBER TECHNOLOGIES INC | UBER | $2.0M | 27,600 | +0.01pp | 3q | +29.0%+$447.4K | |
| FIRST SOLAR INC | FSLR | $2.0M | 8,400 | flat | 3q | +2.4%+$47.2K | |
| SYNOPSYS INC | SNPS | $2.0M | 4,424 | -0.09pp | 6q | -54.1%-$2.3M | |
| ALBEMARLE CORP | ALB | $1.8M | 13,655 | -0.06pp | 31q | -26.3%-$657.3K | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,344 | -0.03pp | 3q | -8.4%-$159.1K | |
| KRANESHARES TRUST | KLIP | $1.7M | 75,000 | - | new | NEW | |
| ADOBE INC | ADBE | $1.7M | 8,050 | flat | 7q | +30.9%+$389.3K | |
| WORKDAY INC | WDAY | $1.6M | 13,225 | +0.01pp | 7q | +53.3%+$563.0K | |
| FAIR ISAAC CORP | FICO | $1.6M | 1,300 | flat | 3q | HELD | |
| SEA LTD | SE | $1.5M | 15,713 | -0.02pp | 23q | -21.5%-$411.3K | |
| MERCADOLIBRE INC | MELI | $1.4M | 819 | flat | 31q | +11.0%+$137.5K | |
| LULULEMON ATHLETICA INC | LULU | $1.2M | 10,300 | -0.04pp | 3q | -15.6%-$216.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.2M | 27,000 | -0.01pp | 3q | +35.7%+$303.0K | |
| ALPHABET INC | GOOG | $1.1M | 3,196 | flat | 10q | -4.7%-$56.2K | |
| COUPANG INC | CPNG | $1.0M | 59,828 | -0.02pp | 5q | -9.9%-$114.8K | |
| THE TRADE DESK INC | TTD | $1.0M | 57,300 | flat | 3q | +42.9%+$311.0K | |
| LEGEND BIOTECH CORP | LEGN | $909.4K | 31,488 | +0.01pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $897.0K | 3,532 | flat | 6q | HELD | |
| PLUG PWR INC | PLUG | $885.5K | 326,741 | flat | 27q | +16.8%+$127.1K | |
| AMBARELLA INC | AMBA | $842.8K | 9,823 | +0.01pp | 3q | +13.9%+$102.7K | |
| JPMORGAN CHASE & CO | JPM | $824.9K | 2,520 | flat | 23q | -10.4%-$96.2K | |
| CISCO SYS INC | CSCO | $814.2K | 6,932 | flat | 23q | -27.8%-$314.0K | |
| VNET GROUP INC | VNET | $809.2K | 100,646 | flat | 2q | +9.6%+$70.9K | |
| SOUTHERN COPPER CORP | SCCO | $788.0K | 4,522 | -0.01pp | 3q | -7.4%-$63.4K | |
| ABBVIE INC | ABBV | $748.4K | 2,974 | flat | 14q | -13.0%-$111.7K | |
| WENDYS CO | WEN | $724.6K | 87,409 | +0.01pp | 2q | +37.2%+$196.3K | |
| INFOSYS LTD | INFY | $708.8K | 67,568 | -0.01pp | 27q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $697.8K | 690 | -0.01pp | 14q | -19.2%-$165.9K | |
| ALTRIA GROUP INC | MO | $648.0K | 9,006 | flat | 9q | -1.1%-$7.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $642.1K | 2,871 | flat | 10q | -4.0%-$27.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $621.5K | 2,775 | flat | 2q | +1.1%+$6.5K | |
| UNITED PARCEL SVCS INC | UPS | $620.7K | 5,774 | flat | 8q | +5.2%+$30.6K | |
| CATERPILLAR INC | CAT | $617.6K | 580 | - | new | NEW | |
| TAPESTRY INC | TPR | $617.6K | 4,219 | flat | 4q | +9.2%+$52.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $612.0K | 1,232 | - | new | NEW | |
| FLOWERS FOODS INC | FLO | $611.1K | 77,350 | flat | 3q | +25.6%+$124.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $609.1K | 10,571 | flat | 27q | +10.9%+$59.9K | |
| PHILIP MORRIS INTL INC | PM | $606.2K | 3,351 | flat | 5q | -5.7%-$36.9K | |
| CONAGRA BRANDS INC | CAG | $605.1K | 44,954 | +0.01pp | 2q | +280.0%+$445.8K | |
| PRICE T ROWE GROUP INC | TROW | $604.7K | 5,319 | flat | 12q | -14.1%-$98.9K | |
| WESTERN UN CO | WU | $603.2K | 78,334 | flat | 10q | +36.4%+$161.1K | |
| PUBLIC STORAGE | PSA | $598.4K | 1,880 | flat | 3q | +0.8%+$4.8K | |
| PAYCHEX INC | PAYX | $593.7K | 6,038 | flat | 13q | +5.4%+$30.4K | |
| NU HLDGS LTD | NU | $586.9K | 43,927 | +0.01pp | 8q | +90.9%+$279.5K | |
| AMERICAN HOMES 4 RENT | AMH | $586.0K | 17,482 | flat | 3q | -4.6%-$28.2K | |
| ILLINOIS TOOL WKS INC | ITW | $580.4K | 2,146 | flat | 7q | +0.7%+$4.1K | |
| EQUITY RESIDENTIAL | EQR | $578.3K | 8,513 | flat | 2q | -4.9%-$30.1K | |
| MAIN STR CAP CORP | MAIN | $569.2K | 10,971 | flat | 3q | +15.7%+$77.2K | |
| ENERGIZER HLDGS INC | ENR | $567.0K | 26,448 | flat | 4q | -10.3%-$64.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $552.3K | 13,045 | flat | 8q | +23.5%+$105.0K | |
| KINDER MORGAN INC DEL | KMI | $546.9K | 17,108 | flat | 6q | +21.9%+$98.4K | |
| CREDICORP LTD | BAP | $536.1K | 1,376 | +0.01pp | 2q | +45.6%+$167.9K | |
| WP CAREY INC | WPC | $530.6K | 7,421 | flat | 3q | -1.7%-$9.0K | |
| INVITATION HOMES INC | INVH | $527.4K | 17,458 | - | new | NEW | |
| HOME DEPOT INC | HD | $521.6K | 1,479 | -0.01pp | 29q | -23.4%-$159.1K | |
| HESAI GROUP | HSAI | $521.3K | 28,613 | flat | 3q | +29.5%+$118.8K | |
| COHERENT CORP | COHR | $515.2K | 1,306 | - | new | NEW | |
| NIKE INC | NKE | $510.8K | 12,444 | - | new | NEW | |
| FASTENAL CO | FAST | $503.8K | 10,490 | flat | 2q | +25.3%+$101.7K | |
| PFIZER INC | PFE | $493.7K | 20,501 | -0.01pp | 15q | +1.3%+$6.4K | |
| VICI PPTYS INC | VICI | $471.6K | 17,761 | flat | 3q | -4.0%-$19.5K | |
| UNITEDHEALTH GROUP INC | UNH | $459.3K | 1,105 | flat | 2q | -1.7%-$7.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $453.9K | 1,614 | -0.01pp | 9q | -27.4%-$171.0K | |
| REGENCY CTRS CORP | REG | $437.0K | 5,480 | flat | 2q | +30.9%+$103.2K | |
| MERCK & CO INC | MRK | $432.0K | 3,362 | - | new | NEW | |
| SNAP ON INC | SNA | $413.3K | 1,027 | flat | 4q | +5.5%+$21.7K | |
| HARLEY DAVIDSON INC | HOG | $405.2K | 16,565 | flat | 2q | -5.5%-$23.6K | |
| ANGLOGOLD ASHANTI PLC | AU | $400.2K | 4,947 | - | new | NEW | |
| MORGAN STANLEY | MS | $364.6K | 1,744 | flat | 8q | -14.5%-$61.9K | |
| US BANCORP | USB | $362.7K | 6,005 | - | new | NEW | |
| JINKOSOLAR HLDG CO LTD | JKS | $351.8K | 20,938 | -0.01pp | 9q | +7.7%+$25.2K | |
| UPBOUND GROUP INC | UPBD | $339.2K | 15,987 | -0.01pp | 5q | -44.4%-$271.4K | |
| TUYA INC | TUYA | $326.9K | 185,757 | -0.01pp | 17q | +5.4%+$16.8K | |
| ONEOK INC NEW | OKE | $325.0K | 3,738 | flat | 2q | -7.2%-$25.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $316.8K | 10,491 | flat | 3q | -1.3%-$4.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $315.6K | 327 | flat | 2q | -54.6%-$380.2K | |
| INTERDIGITAL INC | IDCC | $314.8K | 1,112 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $310.9K | 2,614 | flat | 5q | -18.4%-$70.2K | |
| PONY AI INC | PONY | $304.6K | 43,827 | flat | 3q | +16.7%+$43.5K | |
| CUMMINS INC | CMI | $304.5K | 427 | flat | 12q | HELD | |
| WERIDE INC | WRD | $295.4K | 50,760 | flat | 3q | +14.3%+$37.0K | |
| GAMING & LEISURE P | GLPI | $295.3K | 6,632 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $289.5K | 668 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $263.4K | 1,589 | -0.01pp | 3q | -23.0%-$78.7K | |
| NEWS CORP NEW | NWSA | $244.0K | 9,826 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $242.9K | 336 | - | new | NEW | |
| AUTODESK INC | ADSK | $238.4K | 1,226 | -0.05pp | 3q | -79.7%-$933.4K | |
| DIGITALOCEAN HLDGS INC | DOCN | $232.9K | 1,483 | - | new | NEW | |
| MATERION CORP | MTRN | $220.1K | 740 | - | new | NEW | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $217.3K | 7,419 | flat | 2q | HELD | |
| ONTO INNOVATION INC | ONTO | $211.2K | 558 | - | new | NEW | |
| MKS INC. | MKSI | $204.6K | 460 | - | new | NEW | |
| TELADOC HEALTH INC | TDOC | $202.7K | 23,901 | flat | 7q | -12.7%-$29.6K | |
| COHEN & STEERS INC | CNS | $202.6K | 2,661 | - | new | NEW | |
| LUCID GROUP INC | LCID | $201.2K | 30,081 | flat | 4q | +18.0%+$30.7K | |
| ASANA INC | ASAN | $129.3K | 18,472 | flat | 2q | +47.2%+$41.4K | |
| LIFESTANCE HEALTH GROUP INC | LFST | $128.2K | 11,972 | flat | 3q | +10.7%+$12.3K | |
| SOLID POWER INC | SLDP | $111.8K | 43,183 | flat | 3q | +38.7%+$31.2K | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $84.5K | 10,672 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $79.2K | 13,400 | flat | 3q | +6.1%+$4.6K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $52.0K | 10,087 | - | new | NEW | |
| LIFEMD INC | LFMD | $42.8K | 10,374 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $850.4M | 30.1% |
| Business Services | $616.8M | 21.9% |
| Semiconductors & Electronics | $274.6M | 9.7% |
| Telecom & Media | $198.1M | 7.0% |
| Retail & Consumer | $171.1M | 6.1% |
| Funds & ETFs | $101.5M | 3.6% |
| Banks & Lending | $96.5M | 3.4% |
| Computer Hardware | $74.3M | 2.6% |
| Autos & Aerospace | $51.2M | 1.8% |
| Other sectors | $111.9M | 4.0% |
| Not classified | $274.4M | 9.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 185 | 28 | 107 | 44 | 16 | 63.3% | 45 |
| Q1 2026 | $2.4B | 173 | 26 | 123 | 24 | 12 | 81.9% | 41 |
| Q4 2025 | $3.1B | 159 | 40 | 51 | 64 | 18 | 88.3% | 42 |
| Q3 2025 | $3.5B | 137 | 15 | 85 | 33 | 16 | 89.1% | 41 |
| Q2 2025 | $2.5B | 138 | 28 | 54 | 56 | 9 | 91.1% | 42 |
| Q1 2025 | $3.5B | 119 | 22 | 59 | 38 | 16 | 90.1% | 28 |
| Q4 2024 | $2.4B | 113 | 28 | 21 | 59 | 11 | 88.4% | 44 |
| Q3 2024 | $2.8B | 96 | 15 | 26 | 47 | 11 | 89.1% | 21 |
| Q2 2024 | $2.4B | 92 | 14 | 20 | 57 | 12 | 91.6% | 39 |
| Q1 2024 | $2.4B | 90 | 18 | 39 | 29 | 30 | 90.3% | 16 |
| Q4 2023 | $2.4B | 102 | 17 | 18 | 63 | 19 | 89.1% | 57 |
| Q3 2023 | $2.4M | 104 | 25 | 53 | 25 | 19 | 85.3% | 44 |
| Q2 2023 | $1.9M | 98 | 18 | 36 | 39 | 25 | 84.5% | 42 |
| Q1 2023 | $2.2M | 105 | 18 | 29 | 53 | 22 | 84.5% | 42 |
| Q4 2022 | $2.4M | 109 | 16 | 46 | 44 | 24 | 84.5% | 41 |
| Q3 2022 | $1.9B | 117 | 1 | 42 | 70 | 165 | 78.4% | 45 |
| Q2 2022 | $2.8B | 281 | 64 | 62 | 152 | 93 | 74.2% | 42 |
| Q1 2022 | $2.4B | 310 | 71 | 162 | 73 | 65 | 65.6% | 41 |
| Q4 2021 | $4.0B | 304 | 51 | 69 | 179 | 46 | 66.7% | 41 |
| Q3 2021 | $4.8B | 299 | 57 | 66 | 168 | 52 | 72.4% | 43 |
| Q2 2021 | $3.3B | 294 | 85 | 140 | 62 | 81 | 67.3% | 43 |
| Q1 2021 | $2.7B | 290 | 60 | 168 | 56 | 68 | 70.7% | 44 |
| Q4 2020 | $2.5B | 298 | 111 | 85 | 95 | 44 | 70.0% | 42 |
| Q3 2020 | $2.2B | 231 | 43 | 78 | 98 | 54 | 68.7% | 44 |
| Q2 2020 | $1.7B | 242 | 79 | 21 | 136 | 58 | 66.0% | 41 |
| Q1 2020 | $1.8B | 221 | 27 | 101 | 77 | 28 | 64.6% | 42 |
| Q4 2019 | $1.5B | 222 | 43 | 86 | 81 | 40 | 61.2% | 41 |
| Q3 2019 | $1.3B | 219 | 26 | 157 | 27 | 17 | 61.6% | 43 |
| Q2 2019 | $1.2B | 210 | 149 | 20 | 41 | 20 | 66.5% | 44 |
| Q1 2019 | $1.7B | 81 | 5 | 52 | 20 | 7 | 63.4% | 36 |
| Q4 2018 | $1.7B | 83 | 0 | 0 | 0 | 0 | 70.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.