# Krane Funds Advisors LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1536592.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.82bn
- Positions: 185 (185 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1536592/000153659226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $440.9m | 15.6% | 5,780,324 |  | Added +47,140 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $230.2m | 8.2% | 28,352,796 |  | Reduced −248,133 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $188.2m | 6.7% | 22,543,908 |  | Added +4,659,757 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $177.8m | 6.3% | 13,815,013 |  | Reduced −412,554 |
| KRANESHARES TRUST | SUST UL SHOR ETF | $168.4m | 6.0% | 6,721,400 |  | Reduced −120,000 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $165.8m | 5.9% | 17,323,005 |  | Reduced −1,656,039 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $136.8m | 4.9% | 10,317,325 |  | Reduced −1,105,783 |
| KRANESHARES TRUST | CSI CHI INTERNET | $104.2m | 3.7% | 4,548,900 |  | Added +387,700 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $100.9m | 3.6% | 135,100 |  | Added +14,100 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $71.3m | 2.5% | 1,081,062 |  | Reduced −94,797 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $54.2m | 1.9% | 3,427,863 |  | Reduced −1,645,050 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $47.1m | 1.7% | 2,477,283 |  | Reduced −288,317 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $43.2m | 1.5% | 215,758 |  | Added +131,676 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $32.2m | 1.1% | 76,460 |  | Added +43,642 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $27.9m | 1.0% | 78,073 |  | Added +57,633 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $27.8m | 1.0% | 47,825 |  | Added +26,901 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $27.6m | 1.0% | 74,010 |  | Added +49,600 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $25.7m | 0.9% | 53,168 |  | Added +34,685 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $25.6m | 0.9% | 45,508 |  | Added +34,355 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $25.6m | 0.9% | 3,522,391 |  | Reduced −297,904 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $25.2m | 0.9% | 105,551 |  | Added +72,825 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $24.3m | 0.9% | 83,806 |  | Added +59,949 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $21.9m | 0.8% | 58,002 |  | Added +36,917 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $19.9m | 0.7% | 78,007 |  | Added +61,885 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $18.8m | 0.7% | 63,100 |  | Added +44,190 |
| NEBIUS GROUP N.V. | SHS CLASS A | $18.0m | 0.6% | 65,175 |  | Added +33,249 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $17.1m | 0.6% | 48,236 |  | Added +30,786 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $16.7m | 0.6% | 14,468 |  | Added +8,703 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $16.2m | 0.6% | 62,319 |  | Added +39,416 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $15.5m | 0.6% | 45,554 |  | Added +26,810 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $13.9m | 0.5% | 119,238 |  | Added +93,209 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $13.7m | 0.5% | 80,578 |  | Added +47,919 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $13.5m | 0.5% | 136,186 |  | Added +93,132 |
| FLEX LTD | ORD | $13.1m | 0.5% | 80,555 |  | Added +34,728 |
| TE CONNECTIVITY PLC | ORD SHS | $12.8m | 0.5% | 63,377 |  | Added +41,687 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $12.5m | 0.4% | 5,518 |  | Added +5,218 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $12.0m | 0.4% | 437,926 |  | Added +275,600 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $11.9m | 0.4% | 103,489 |  | Added +61,281 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $11.9m | 0.4% | 144,942 |  | New +144,942 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $11.7m | 0.4% | 79,506 |  | Added +55,053 |
| EATON CORP PLC | SHS | $11.5m | 0.4% | 26,882 |  | New +26,882 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $11.2m | 0.4% | 45,814 |  | Added +29,561 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $11.2m | 0.4% | 29,716 |  | Added +23,181 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $10.8m | 0.4% | 436,619 |  | Added +268,560 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $10.5m | 0.4% | 21,617 |  | New +21,617 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $10.1m | 0.4% | 115,384 |  | Added +82,269 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $10.1m | 0.4% | 270,730 |  | Added +202,656 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $10.1m | 0.4% | 198,071 |  | New +198,071 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $9.8m | 0.3% | 38,774 |  | New +38,774 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $9.6m | 0.3% | 175,950 |  | Added +139,789 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $9.1m | 0.3% | 127,211 |  | Added +89,601 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $9.1m | 0.3% | 91,146 |  | Added +59,293 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $8.9m | 0.3% | 158,999 |  | Added +65,527 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $8.8m | 0.3% | 908,832 |  | Added +437,765 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $8.3m | 0.3% | 143,881 |  | Added +104,769 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $8.1m | 0.3% | 46,067 |  | Added +17,185 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $8.0m | 0.3% | 33,722 |  | Added +17,532 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $8.0m | 0.3% | 23,818 |  | Added +11,957 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $7.9m | 0.3% | 48,585 |  | Added +23,244 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $7.9m | 0.3% | 18,577 |  | Added +8,152 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $7.8m | 0.3% | 11,694 |  | Added +6,754 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $7.7m | 0.3% | 49,379 |  | Added +33,895 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $7.5m | 0.3% | 19,548 |  | Added +7,312 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $7.5m | 0.3% | 15,281 |  | Added +7,717 |
| APTIV PLC | COM SHS | $7.5m | 0.3% | 122,067 |  | Added +78,778 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $7.4m | 0.3% | 11,544 |  | Added +6,039 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $7.3m | 0.3% | 35,431 |  | Added +14,945 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $7.2m | 0.3% | 150,702 |  | Added +64,307 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $7.1m | 0.3% | 26,220 |  | Reduced −4,829 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $7.1m | 0.3% | 17,911 |  | Added +8,332 |
| NXP SEMICONDUCTORS N V | COM | $6.9m | 0.2% | 24,458 |  | Added +9,035 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $6.7m | 0.2% | 207,328 |  | Added +131,380 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $6.3m | 0.2% | 44,808 |  | Added +36,109 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $4.9m | 0.2% | 78,731 |  | Added +54,229 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.7m | 0.2% | 30,590 |  | Added +6,595 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $4.1m | 0.1% | 5,431 |  | Added +1,099 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $3.5m | 0.1% | 36,800 |  | New +36,800 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.2m | 0.1% | 182,296 |  | Added +58,092 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.3m | <0.1% | 24,702 |  | Added +5,497 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $2.3m | <0.1% | 331,797 |  | Added +5,490 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.2m | <0.1% | 700 |  | Added +200 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.1m | <0.1% | 11,451 |  | Added +3,699 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.0m | <0.1% | 69,000 |  | Added +31,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.0m | <0.1% | 27,600 |  | Added +6,200 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.0m | <0.1% | 8,400 |  | Added +200 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $2.0m | <0.1% | 4,424 |  | Reduced −5,206 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.8m | <0.1% | 13,655 |  | Reduced −4,868 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.7m | <0.1% | 4,344 |  | Reduced −400 |
| KRANESHARES TRUST | KWEB COVERD CALL | $1.7m | <0.1% | 75,000 |  | New +75,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.7m | <0.1% | 8,050 |  | Added +1,899 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.6m | <0.1% | 13,225 |  | Added +4,599 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.6m | <0.1% | 1,300 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.5m | <0.1% | 15,713 |  | Reduced −4,292 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.4m | <0.1% | 819 |  | Added +81 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.2m | <0.1% | 10,300 |  | Reduced −1,900 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.2m | <0.1% | 27,000 |  | Added +7,100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | <0.1% | 3,196 |  | Reduced −159 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.0m | <0.1% | 59,828 |  | Reduced −6,607 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.0m | <0.1% | 57,300 |  | Added +17,200 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $909.4k | <0.1% | 31,488 |  | Reduced −50 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $897.0k | <0.1% | 3,532 |  | Added +3 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $885.5k | <0.1% | 326,741 |  | Added +46,912 |
| AMBARELLA INC | SHS | $842.8k | <0.1% | 9,823 |  | Added +1,197 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $824.9k | <0.1% | 2,520 |  | Reduced −294 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $814.2k | <0.1% | 6,932 |  | Reduced −2,673 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $809.2k | <0.1% | 100,646 |  | Added +8,817 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $788.0k | <0.1% | 4,522 |  | Reduced −364 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $748.4k | <0.1% | 2,974 |  | Reduced −444 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $724.6k | <0.1% | 87,409 |  | Added +23,677 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $708.8k | <0.1% | 67,568 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $697.8k | <0.1% | 690 |  | Reduced −164 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $648.0k | <0.1% | 9,006 |  | Reduced −104 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $642.1k | <0.1% | 2,871 |  | Reduced −121 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $621.5k | <0.1% | 2,775 |  | Added +29 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $620.7k | <0.1% | 5,774 |  | Added +285 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $617.6k | <0.1% | 580 |  | New +580 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $617.6k | <0.1% | 4,219 |  | Added +357 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $612.0k | <0.1% | 1,232 |  | New +1,232 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $611.1k | <0.1% | 77,350 |  | Added +15,779 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $609.1k | <0.1% | 10,571 |  | Added +1,040 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $606.2k | <0.1% | 3,351 |  | Reduced −204 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $605.1k | <0.1% | 44,954 |  | Added +33,123 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $604.7k | <0.1% | 5,319 |  | Reduced −870 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $603.2k | <0.1% | 78,334 |  | Added +20,921 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $598.4k | <0.1% | 1,880 |  | Added +15 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $593.7k | <0.1% | 6,038 |  | Added +309 |
| NU HLDGS LTD | ORD SHS CL A | $586.9k | <0.1% | 43,927 |  | Added +20,919 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $586.0k | <0.1% | 17,482 |  | Reduced −840 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $580.4k | <0.1% | 2,146 |  | Added +15 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $578.3k | <0.1% | 8,513 |  | Reduced −443 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $569.2k | <0.1% | 10,971 |  | Added +1,488 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $567.0k | <0.1% | 26,448 |  | Reduced −3,029 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $552.3k | <0.1% | 13,045 |  | Added +2,480 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $546.9k | <0.1% | 17,108 |  | Added +3,078 |
| CREDICORP LTD | COM | $536.1k | <0.1% | 1,376 |  | Added +431 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $530.6k | <0.1% | 7,421 |  | Reduced −126 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $527.4k | <0.1% | 17,458 |  | New +17,458 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $521.6k | <0.1% | 1,479 |  | Reduced −451 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $521.3k | <0.1% | 28,613 |  | Added +6,519 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $515.2k | <0.1% | 1,306 |  | New +1,306 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $510.8k | <0.1% | 12,444 |  | New +12,444 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $503.8k | <0.1% | 10,490 |  | Added +2,118 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $493.7k | <0.1% | 20,501 |  | Added +267 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $471.6k | <0.1% | 17,761 |  | Reduced −734 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $459.3k | <0.1% | 1,105 |  | Reduced −19 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $453.9k | <0.1% | 1,614 |  | Reduced −608 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $437.0k | <0.1% | 5,480 |  | Added +1,294 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $432.0k | <0.1% | 3,362 |  | New +3,362 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $413.3k | <0.1% | 1,027 |  | Added +54 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $405.2k | <0.1% | 16,565 |  | Reduced −966 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $400.2k | <0.1% | 4,947 |  | New +4,947 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $364.6k | <0.1% | 1,744 |  | Reduced −296 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $362.7k | <0.1% | 6,005 |  | New +6,005 |
| [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $351.8k | <0.1% | 20,938 |  | Added +1,498 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $339.2k | <0.1% | 15,987 |  | Reduced −12,791 |
| [TUYA INC (TUYA)](/companies/tuya.md) | SPONSERED ADS | $326.9k | <0.1% | 185,757 |  | Added +9,528 |
| ONEOK INC NEW | COM | $325.0k | <0.1% | 3,738 |  | Reduced −291 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $316.8k | <0.1% | 10,491 |  | Reduced −140 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $315.6k | <0.1% | 327 |  | Reduced −394 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $314.8k | <0.1% | 1,112 |  | New +1,112 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $310.9k | <0.1% | 2,614 |  | Reduced −590 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $304.6k | <0.1% | 43,827 |  | Added +6,258 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $304.5k | <0.1% | 427 |  | Reduced −2 |
| [WERIDE INC (WRD)](/companies/wrd.md) | SPONSORED ADS | $295.4k | <0.1% | 50,760 |  | Added +6,362 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $295.3k | <0.1% | 6,632 |  | New +6,632 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $289.5k | <0.1% | 668 |  | New +668 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $263.4k | <0.1% | 1,589 |  | Reduced −475 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $244.0k | <0.1% | 9,826 |  | New +9,826 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $242.9k | <0.1% | 336 |  | New +336 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $238.4k | <0.1% | 1,226 |  | Reduced −4,801 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $232.9k | <0.1% | 1,483 |  | New +1,483 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $220.1k | <0.1% | 740 |  | New +740 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $217.3k | <0.1% | 7,419 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $211.2k | <0.1% | 558 |  | New +558 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $204.6k | <0.1% | 460 |  | New +460 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $202.7k | <0.1% | 23,901 |  | Reduced −3,486 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $202.6k | <0.1% | 2,661 |  | New +2,661 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $201.2k | <0.1% | 30,081 |  | Added +4,593 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $129.3k | <0.1% | 18,472 |  | Added +5,920 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $128.2k | <0.1% | 11,972 |  | Added +1,153 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $111.8k | <0.1% | 43,183 |  | Added +12,047 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $84.5k | <0.1% | 10,672 |  | New +10,672 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $79.2k | <0.1% | 13,400 |  | Added +770 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $52.0k | <0.1% | 10,087 |  | New +10,087 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $42.8k | <0.1% | 10,374 |  | New +10,374 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,043 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,771 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,901 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,102 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,858 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,376 |
| DLOCAL LTD | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −31,909 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −15,427 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,225 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,500 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,066 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,119 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,807 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,909 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,531 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,988 |

Source: SEC EDGAR, Form 13F-HR, accession 0001536592-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.