Krane Funds Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Krane Funds Advisors LLC reported 185 stock positions worth $2.8 billion. Its top holding was PDD (PDD) at 15.6% of the portfolio, followed by Full Truck Alliance -SPN ADR (YMM, 8.2%) and Tencent Music Entertainm-ADR (TME, 6.7%). Compared with Q1 2026, it opened 28 new positions, sold out of 16, added to 108 and reduced 46. The biggest buy was Nvidia (NVDA, shares +157%) and the biggest sale Tal Education Group- ADR (TAL, shares −9%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001536592
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001536592-26-000005 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 185 stocks · $2.8B
PDD PDD Holdings Inc. 15.63% 5,780,324 $440.9M Add +0.8%
YMM Full Truck Alliance -SPN ADR 8.16% 28,352,796 $230.2M Reduce -0.9%
TME Tencent Music Entertainm-ADR 6.67% 22,543,908 $188.2M Add +26.1%
BZ Kanzhun Ltd. - ADR 6.30% 13,815,013 $177.8M Reduce -2.9%
KCSH Kraneshares Sust U S D I ETF 5.97% 6,721,400 $168.4M Reduce -1.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 5.88% 17,323,005 $165.8M Reduce -8.7%
VIPS Vipshop Holdings Ltd. - ADR 4.85% 10,317,325 $136.8M Reduce -9.7%
KWEB Kranesh Csi China Internet 3.70% 4,548,900 $104.2M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.58% 135,100 $100.9M Add +11.7%
JOYY Joyy Inc.-ADR 2.53% 1,081,062 $71.3M Reduce -8.1%
QFIN Qfin Holdings Inc.-ADR 1.92% 3,427,863 $54.2M Reduce -32.4%
ATHM Autohome Inc.-ADR 1.67% 2,477,283 $47.1M Reduce -10.4%
NVDA Nvidia Corp. 1.53% 215,758 $43.2M Add +156.6%
TSLA Tesla Inc. 1.14% 76,460 $32.2M Add +133.0%
GOOGL Alphabet Inc. Class A 0.99% 78,073 $27.9M Add +282.0%
AMD Advanced Micro Devices 0.98% 47,825 $27.8M Add +128.6%
MSFT Microsoft Corp. 0.98% 74,010 $27.6M Add +203.2%
ALAB Astera Labs Inc. 0.91% 53,168 $25.7M Add +187.7%
META Meta Platforms Inc. Class A 0.91% 45,508 $25.6M Add +308.0%
WB Weibo Corp.-Spon ADR 0.91% 3,522,391 $25.6M Reduce -7.8%
AMZN Amazon.com Inc. 0.89% 105,551 $25.2M Add +222.5%
AAPL Apple Inc. 0.86% 83,806 $24.3M Add +251.3%
AVGO Broadcom Inc. 0.78% 58,002 $21.9M Add +175.1%
SNOW Snowflake Inc. 0.70% 78,007 $19.9M Add +383.9%
TXN Texas Instruments Inc. 0.67% 63,100 $18.8M Add +233.7%
NBIS Nebius Group NV 0.64% 65,175 $18.0M Add +104.1%
ARM Arm Holdings PLC-ADR 0.61% 48,236 $17.1M Add +176.4%
MU Micron Technology Inc. 0.59% 14,468 $16.7M Add +151.0%
DDOG Datadog Inc. Class A 0.58% 62,319 $16.2M Add +172.1%
PANW Palo Alto Networks Inc. 0.55% 45,554 $15.5M Add +143.0%
PLTR Palantir Technologies Inc. Class A 0.49% 119,238 $13.9M Add +358.1%
ANET Arista Networks Inc. 0.49% 80,578 $13.7M Add +146.7%
NOW ServiceNow Inc. 0.48% 136,186 $13.5M Add +216.3%
FLEX Flex Ltd. 0.46% 80,555 $13.1M Add +75.8%
TEL Te Connectivity PLC 0.45% 63,377 $12.8M Add +192.2%
SNDK Sandisk Corp. 0.44% 5,518 $12.5M Add +1739.3%
RIOT Riot Platforms Inc. 0.43% 437,926 $12.0M Add +169.8%
HUT Hut 8 Corp. 0.42% 103,489 $11.9M Add +145.2%
GFS Globalfoundries Inc. 0.42% 144,942 $11.9M New
ORCL Oracle Corp. 0.41% 79,506 $11.7M Add +225.1%
ETN Eaton Corp. PLC 0.41% 26,882 $11.5M New
NET Cloudflare Inc. Class A 0.40% 45,814 $11.2M Add +181.9%
CDNS Cadence Design SYS Inc. 0.40% 29,716 $11.2M Add +354.7%
WULF Terawulf Inc. 0.38% 436,619 $10.8M Add +159.8%
TER Teradyne Inc. 0.37% 21,617 $10.5M New
NEE Nextera Energy Inc. 0.36% 115,384 $10.1M Add +248.4%
APLD Applied Digital Corp. 0.36% 270,730 $10.1M Add +297.7%
NTNX Nutanix Inc. Class A 0.36% 198,071 $10.1M New
SANM Sanmina Corp. 0.35% 38,774 $9.8M New
RBLX Roblox Corp. Class A 0.34% 175,950 $9.6M Add +386.6%
NFLX Netflix Inc. 0.32% 127,211 $9.1M Add +238.2%
CRWV Coreweave Inc. Class A 0.32% 91,146 $9.1M Add +186.2%
MP MP Materials Corp. 0.32% 158,999 $8.9M Add +70.1%
MBLY Mobileye Global Inc. Class A 0.31% 908,832 $8.8M Add +92.9%
TEM Tempus AI Inc. Class A 0.30% 143,881 $8.3M Add +267.9%
APH Amphenol Corp. Class A 0.29% 46,067 $8.1M Add +59.5%
RRX Regal Rexnord Corp. 0.28% 33,722 $8.0M Add +108.3%
VRT Vertiv Holdings Co. Class A 0.28% 23,818 $8.0M Add +100.8%
NOVT Novanta Inc. 0.28% 48,585 $7.9M Add +91.7%
MOG.A Moog Inc. Class A 0.28% 18,577 $7.9M Add +78.2%
TDY Teledyne Technologies Inc. 0.28% 11,694 $7.8M Add +136.7%
CRM Salesforce Inc. 0.27% 49,379 $7.7M Add +218.9%
JBL Jabil Inc. 0.27% 19,548 $7.5M Add +59.8%
CIEN Ciena Corp. 0.27% 15,281 $7.5M Add +102.0%
APTV Aptiv PLC 0.27% 122,067 $7.5M Add +182.0%
RBC RBC Bearings Inc. 0.26% 11,544 $7.4M Add +109.7%
TWLO Twilio Inc. Class A 0.26% 35,431 $7.3M Add +73.0%
ST Sensata Technologies Holdplc 0.26% 150,702 $7.2M Add +74.4%
CRDO Credo Technology Group Holdi 0.25% 26,220 $7.1M Reduce -15.6%
ADI Analog Devices Inc. 0.25% 17,911 $7.1M Add +87.0%
NXPI NXP Semiconductors NV 0.24% 24,458 $6.9M Add +58.6%
IOT Samsara Inc. Class A 0.24% 207,328 $6.7M Add +173.0%
ZS Zscaler Inc. 0.22% 44,808 $6.3M Add +415.1%
CRCL Circle Internet Group Inc. 0.17% 78,731 $4.9M Add +221.3%
FTNT Fortinet Inc. 0.17% 30,590 $4.7M Add +27.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 5,431 $4.1M Add +25.4%
ON On Semiconductor 0.12% 36,800 $3.5M New
RIVN Rivian Automotive Inc. Class A 0.11% 182,296 $3.2M Add +46.8%
ORLY O'reilly Automotive Inc. 0.08% 24,702 $2.3M Add +28.6%
AUR Aurora Innovation Inc. 0.08% 331,797 $2.3M Add +1.7%
AZO AutoZone Inc. 0.08% 700 $2.2M Add +40.0%
DASH DoorDash Inc. Class A 0.07% 11,451 $2.1M Add +47.7%
SMCI Super Micro Computer Inc. 0.07% 69,000 $2.0M Add +81.6%
UBER Uber Technologies Inc. 0.07% 27,600 $2.0M Add +29.0%
FSLR First Solar Inc. 0.07% 8,400 $2.0M Add +2.4%
SNPS Synopsys Inc. 0.07% 4,424 $2.0M Reduce -54.1%
ALB Albemarle Corp. 0.07% 13,655 $1.8M Reduce -26.3%
ISRG Intuitive Surgical Inc. 0.06% 4,344 $1.7M Reduce -8.4%
KLIP Kranesh Kweb Cov Cal STR ETF 0.06% 75,000 $1.7M New
ADBE Adobe Inc. 0.06% 8,050 $1.7M Add +30.9%
WDAY Workday Inc. Class A 0.06% 13,225 $1.6M Add +53.3%
FICO Fair Isaac Corp. 0.06% 1,300 $1.6M No change
SE Sea Ltd.-ADR 0.05% 15,713 $1.5M Reduce -21.4%
MELI MercadoLibre Inc. 0.05% 819 $1.4M Add +11.0%
LULU Lululemon Athletica Inc. 0.04% 10,300 $1.2M Reduce -15.6%
BSX Boston Scientific Corp. 0.04% 27,000 $1.2M Add +35.7%
GOOG Alphabet Inc. Class C 0.04% 3,196 $1.1M Reduce -4.7%
CPNG Coupang Inc. 0.04% 59,828 $1.0M Reduce -9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 57,300 $1.0M Add +42.9%
LEGN Legend Biotech Corp.-ADR 0.03% 31,488 $909K Reduce -0.2%
JNJ Johnson & Johnson 0.03% 3,532 $897K Add +0.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.03% 326,741 $885K Add +16.8%
AMBA Ambarella Inc. 0.03% 9,823 $843K Add +13.9%
JPM JPMorgan Chase & Co. 0.03% 2,520 $825K Reduce -10.4%
CSCO Cisco Systems Inc. 0.03% 6,932 $814K Reduce -27.8%
VNET Vnet Group Inc.-ADR 0.03% 100,646 $809K Add +9.6%
SCCO Southern Copper Corp. 0.03% 4,522 $788K Reduce -7.5%
ABBV Abbvie Inc. 0.03% 2,974 $748K Reduce -13.0%
WEN The Wendy's Co. 0.03% 87,409 $725K Add +37.1%
INFY Infosys Ltd.-SP ADR 0.03% 67,568 $709K No change
GS Goldman Sachs Group Inc. 0.02% 690 $698K Reduce -19.2%
MO Altria Group Inc. 0.02% 9,006 $648K Reduce -1.1%
SPG Simon Property Group Inc. 0.02% 2,871 $642K Reduce -4.0%
ADP Automatic Data Processing 0.02% 2,775 $621K Add +1.1%
UPS United Parcel Service Class B 0.02% 5,774 $621K Add +5.2%
CAT Caterpillar Inc. 0.02% 580 $618K New
TPR Tapestry Inc. 0.02% 4,219 $618K Add +9.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,232 $612K New
FLO Flowers Foods Inc. 0.02% 77,350 $611K Add +25.6%
BMY Bristol-Myers Squibb Co. 0.02% 10,571 $609K Add +10.9%
PM Philip Morris International 0.02% 3,351 $606K Reduce -5.7%
CAG Conagra Brands Inc. 0.02% 44,954 $605K Add +280.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,319 $605K Reduce -14.1%
WU Western Union Co. 0.02% 78,334 $603K Add +36.4%
PSA Public Storage 0.02% 1,880 $598K Add +0.8%
PAYX Paychex Inc. 0.02% 6,038 $594K Add +5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 43,927 $587K Add +90.9%
AMH American Homes 4 Rent- A 0.02% 17,482 $586K Reduce -4.6%
ITW Illinois Tool Works 0.02% 2,146 $580K Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 8,513 $578K Reduce -5.0%
MAIN Main Street Capital Corp. 0.02% 10,971 $569K Add +15.7%
ENR Energizer Holdings Inc. 0.02% 26,448 $567K Reduce -10.3%
VZ Verizon Communications Inc. 0.02% 13,045 $552K Add +23.5%
KMI Kinder Morgan Inc. 0.02% 17,108 $547K Add +21.9%
BAP Credicorp Ltd. 0.02% 1,376 $536K Add +45.6%
WPC WP Carey Inc. 0.02% 7,421 $531K Reduce -1.7%
INVH Invitation Homes Inc. 0.02% 17,458 $527K New
HD Home Depot Inc. 0.02% 1,479 $522K Reduce -23.4%
HSAI Hesai Group 0.02% 28,613 $521K Add +29.5%
COHR Coherent Corp. 0.02% 1,306 $515K New
NKE Nike Inc. Class B 0.02% 12,444 $511K New
FAST Fastenal Co. 0.02% 10,490 $504K Add +25.3%
PFE Pfizer Inc. 0.02% 20,501 $494K Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 17,761 $472K Reduce -4.0%
UNH Unitedhealth Group Inc. 0.02% 1,105 $459K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,614 $454K Reduce -27.4%
REG Regency Centers Corp. 0.02% 5,480 $437K Add +30.9%
MRK Merck & Co. Inc. 0.02% 3,362 $432K New
SNA Snap-on Inc. 0.01% 1,027 $413K Add +5.5%
HOG Harley-Davidson Inc. 0.01% 16,565 $405K Reduce -5.5%
AU Anglogold Ashanti PLC 0.01% 4,947 $400K New
MS Morgan Stanley 0.01% 1,744 $365K Reduce -14.5%
USB US Bancorp 0.01% 6,005 $363K New
JKS Jinkosolar Holding Co.-ADR 0.01% 20,938 $352K Add +7.7%
UPBD Upbound Group Inc. 0.01% 15,987 $339K Reduce -44.5%
TUYA Tuya Inc. 0.01% 185,757 $327K Add +5.4%
OKE Oneok Inc. 0.01% 3,738 $325K Reduce -7.2%
RF Regions Financial Corp. 0.01% 10,491 $317K Reduce -1.3%
STX Seagate Technology Holdings 0.01% 327 $316K Reduce -54.6%
IDCC Interdigital Inc. 0.01% 1,112 $315K New
MSM MSC Industrial Direct Co. Class A 0.01% 2,614 $311K Reduce -18.4%
PONY Pony AI Inc. 0.01% 43,827 $305K Add +16.7%
CMI Cummins Inc. 0.01% 427 $305K Reduce -0.5%
WRD Weride Inc.-ADR 0.01% 50,760 $295K Add +14.3%
GLPI Gaming and Leisure Propertie 0.01% 6,632 $295K New
LRCX Lam Research Corp. 0.01% 668 $289K New
CVX Chevron Corp. 0.01% 1,589 $263K Reduce -23.0%
NWSA News Corp. Class A 0.01% 9,826 $244K New
AMAT Applied Materials Inc. 0.01% 336 $243K New
ADSK Autodesk Inc. 0.01% 1,226 $238K Reduce -79.7%
DOCN Digitalocean Holdings Inc. 0.01% 1,483 $233K New
MTRN Materion Corp. 0.01% 740 $220K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 7,419 $217K No change
ONTO Onto Innovation Inc. 0.01% 558 $211K New
MKSI MKS Inc. 0.01% 460 $205K New
TDOC Teladoc Health Inc. 0.01% 23,901 $203K Reduce -12.7%
CNS Cohen & Steers Inc. 0.01% 2,661 $203K New
LCID Lucid Group Inc. 0.01% 30,081 $201K Add +18.0%
ASAN Asana Inc. Class A 0.00% 18,472 $129K Add +47.2%
LFST Lifestance Health Group Inc. 0.00% 11,972 $128K Add +10.7%
SLDP Solid Power Inc. 0.00% 43,183 $112K Add +38.7%
XERS Xeris Biopharma Holdings Inc. 0.00% 10,672 $85K New
PTON Peloton Interactive Inc. Class A 0.00% 13,400 $79K Add +6.1%
CCC CCC Intelligent Solutions Ho 0.00% 10,087 $52K New
LFMD Lifemd Inc. 0.00% 10,374 $43K New

Portfolio Sells Q1 2026 → Q2 2026
TAL Tal Education Group- ADR Reduce -8.7% 5.88% −2.92
VIPS Vipshop Holdings Ltd. - ADR Reduce -9.7% 4.85% −2.16
BZ Kanzhun Ltd. - ADR Reduce -2.9% 6.30% −1.61
YMM Full Truck Alliance -SPN ADR Reduce -0.9% 8.16% −1.54
KCSH Kraneshares Sust U S D I ETF Reduce -1.8% 5.97% −1.07
QFIN Qfin Holdings Inc.-ADR Reduce -32.4% 1.92% −0.81
WB Weibo Corp.-Spon ADR Reduce -7.8% 0.91% −0.47
JOYY Joyy Inc.-ADR Reduce -8.1% 2.53% −0.32
ATHM Autohome Inc.-ADR Reduce -10.4% 1.67% −0.30
CEG Constellation Energy Sold out 0.00% −0.11
SNPS Synopsys Inc. Reduce -54.1% 0.07% −0.09
P Everpure Inc. Class A Sold out 0.00% −0.08
ALB Albemarle Corp. Reduce -26.3% 0.07% −0.06
DUOL Duolingo Sold out 0.00% −0.06
RDDT Reddit Inc. Class A Sold out 0.00% −0.06
MDB Mongodb Inc. Sold out 0.00% −0.06
U Unity Software Inc. Sold out 0.00% −0.06
ADSK Autodesk Inc. Reduce -79.7% 0.01% −0.05
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
LULU Lululemon Athletica Inc. Reduce -15.6% 0.04% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Reduce -8.4% 0.06% −0.03
BBY Best Buy Co. Inc. Sold out 0.00% −0.02
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.02
CPNG Coupang Inc. Reduce -9.9% 0.04% −0.02
DLO Dlocal Ltd. Sold out 0.00% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.02
SE Sea Ltd.-ADR Reduce -21.4% 0.05% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
AEP American Electric Power Sold out 0.00% −0.01
UPBD Upbound Group Inc. Reduce -44.5% 0.01% −0.01
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -23.0% 0.01% −0.01
HD Home Depot Inc. Reduce -23.4% 0.02% −0.01
SCCO Southern Copper Corp. Reduce -7.5% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -27.4% 0.02% −0.01
GS Goldman Sachs Group Inc. Reduce -19.2% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -10.4% 0.03% −0.00
VICI Vici Properties Inc. Reduce -4.0% 0.02% −0.00
OKE Oneok Inc. Reduce -7.2% 0.01% −0.00
WPC WP Carey Inc. Reduce -1.7% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -27.8% 0.03% −0.00
MVST Microvast Holdings Inc. Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -13.0% 0.03% −0.00
STX Seagate Technology Holdings Reduce -54.6% 0.01% −0.00
MO Altria Group Inc. Reduce -1.1% 0.02% −0.00
VMRK Vivmark Residential Reduce -5.0% 0.02% −0.00
PM Philip Morris International Reduce -5.7% 0.02% −0.00
AMH American Homes 4 Rent- A Reduce -4.6% 0.02% −0.00
TROW T Rowe Price Group Inc. Reduce -14.1% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +156.6% 1.53% +0.92
ALAB Astera Labs Inc. Add +187.7% 0.91% +0.82
AMD Advanced Micro Devices Add +128.6% 0.98% +0.80
GOOGL Alphabet Inc. Class A Add +282.0% 0.99% +0.74
TSLA Tesla Inc. Add +133.0% 1.14% +0.67
META Meta Platforms Inc. Class A Add +308.0% 0.91% +0.64
AMZN Amazon.com Inc. Add +222.5% 0.89% +0.61
AAPL Apple Inc. Add +251.3% 0.86% +0.61
MSFT Microsoft Corp. Add +203.2% 0.98% +0.61
SNOW Snowflake Inc. Add +383.9% 0.70% +0.61
TXN Texas Instruments Inc. Add +233.7% 0.67% +0.51
AVGO Broadcom Inc. Add +175.1% 0.78% +0.51
MU Micron Technology Inc. Add +151.0% 0.59% +0.50
ARM Arm Holdings PLC-ADR Add +176.4% 0.61% +0.50
NBIS Nebius Group NV Add +104.1% 0.64% +0.49
DDOG Datadog Inc. Class A Add +172.1% 0.58% +0.47
SNDK Sandisk Corp. Add +1739.3% 0.44% +0.44
PANW Palo Alto Networks Inc. Add +143.0% 0.55% +0.43
GFS Globalfoundries Inc. New 0.42% +0.42
ETN Eaton Corp. PLC New 0.41% +0.41
TER Teradyne Inc. New 0.37% +0.37
NTNX Nutanix Inc. Class A New 0.36% +0.36
SANM Sanmina Corp. New 0.35% +0.35
HUT Hut 8 Corp. Add +145.2% 0.42% +0.34
FLEX Flex Ltd. Add +75.8% 0.46% +0.34
PLTR Palantir Technologies Inc. Class A Add +358.1% 0.49% +0.34
RIOT Riot Platforms Inc. Add +169.8% 0.43% +0.34
CDNS Cadence Design SYS Inc. Add +354.7% 0.40% +0.32
ANET Arista Networks Inc. Add +146.7% 0.49% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 3.58% +0.31
NOW ServiceNow Inc. Add +216.3% 0.48% +0.30
APLD Applied Digital Corp. Add +297.7% 0.36% +0.29
WULF Terawulf Inc. Add +159.8% 0.38% +0.28
ORCL Oracle Corp. Add +225.1% 0.41% +0.27
TEL Te Connectivity PLC Add +192.2% 0.45% +0.27
NET Cloudflare Inc. Class A Add +181.9% 0.40% +0.26
RBLX Roblox Corp. Class A Add +386.6% 0.34% +0.25
NEE Nextera Energy Inc. Add +248.4% 0.36% +0.23
TEM Tempus AI Inc. Class A Add +267.9% 0.30% +0.22
CRWV Coreweave Inc. Class A Add +186.2% 0.32% +0.22
ZS Zscaler Inc. Add +415.1% 0.22% +0.17
NFLX Netflix Inc. Add +238.2% 0.32% +0.17
MBLY Mobileye Global Inc. Class A Add +92.9% 0.31% +0.17
RRX Regal Rexnord Corp. Add +108.3% 0.28% +0.16
APTV Aptiv PLC Add +182.0% 0.27% +0.16
NOVT Novanta Inc. Add +91.7% 0.28% +0.16
CRM Salesforce Inc. Add +218.9% 0.27% +0.16
VRT Vertiv Holdings Co. Class A Add +100.8% 0.28% +0.16
MOG.A Moog Inc. Class A Add +78.2% 0.28% +0.15
TDY Teledyne Technologies Inc. Add +136.7% 0.28% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$2.8BPDD, YMM, TME, BZ, KCSH
Q1 2026 173$2.4BPDD, YMM, TAL, BZ, KCSH
Q4 2025 159$3.1BPDD, TME, YMM, BZ, TAL
Q3 2025 137$3.5BPDD, TME, BZ, YMM, VIPS
Q2 2025 138$2.5BPDD, TME, BZ, YMM, QFIN
Q1 2025 119$3.5BPDD, BZ, TME, YMM, QFIN
Q4 2024 113$2.4BPDD, BEKE, YMM, BZ, TME
Q3 2024Amended 96$2.8BPDD, BEKE, KCSH, VIPS, YMM
Q2 2024 92$2.4BPDD, TME, BEKE, YMM, BZ
Q1 2024 90$2.4BPDD, BZ, TME, YMM, VIPS