☆Krane Funds Advisors LLC
Quality Q
0.650
AUM ($M)
2,821
Positions
185
Turnover
0.22
Top-10 wt
63%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
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Holdings · 201 positions · portfolio value $2,821M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 15.6% | -8.3% | 440.9 | 5,780,324 | +47,140 | 5 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | TRIM | — | 8.2% | -1.5% | 230.2 | 28,352,796 | -248,133 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 6.7% | +0.0% | 188.2 | 22,543,908 | +4,659,757 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 6.3% | -1.6% | 177.8 | 13,815,013 | -412,554 | 5 | — |
| ☆KCSH funds › | KRANESHARES TRUST | TRIM | — | 6.0% | -1.1% | 168.4 | 6,721,400 | -120,000 | 5 | — |
| ☆TAL funds › | TAL ED GROUP | TRIM | — | 5.9% | -2.9% | 165.8 | 17,323,005 | -1,656,039 | 5 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | TRIM | — | 4.9% | -2.2% | 136.8 | 10,317,325 | -1,105,783 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 3.7% | -1.1% | 104.2 | 4,548,900 | +387,700 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.6% | +0.3% | 100.9 | 135,100 | +14,100 | 5 | — |
| ☆JOYY funds › | JOYY INC | TRIM | — | 2.5% | -0.3% | 71.3 | 1,081,062 | -94,797 | 5 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | TRIM | — | 1.9% | -0.8% | 54.2 | 3,427,863 | -1,645,050 | 5 | — |
| ☆ATHM funds › | AUTOHOME INC | TRIM | — | 1.7% | -0.3% | 47.1 | 2,477,283 | -288,317 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.9% | 43.2 | 215,758 | +131,676 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | +0.7% | 32.2 | 76,460 | +43,642 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.7% | 27.9 | 78,073 | +57,633 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.8% | 27.8 | 47,825 | +26,901 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | +0.6% | 27.6 | 74,010 | +49,600 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.9% | +0.8% | 25.7 | 53,168 | +34,685 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.6% | 25.6 | 45,508 | +34,355 | 5 | — |
| ☆WB funds › | WEIBO CORP | TRIM | — | 0.9% | -0.5% | 25.6 | 3,522,391 | -297,904 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.6% | 25.2 | 105,551 | +72,825 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | +0.6% | 24.3 | 83,806 | +59,949 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.5% | 21.9 | 58,002 | +36,917 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.7% | +0.6% | 19.9 | 78,007 | +61,885 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.5% | 18.8 | 63,100 | +44,190 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.6% | +0.5% | 18.0 | 65,175 | +33,249 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.6% | +0.5% | 17.1 | 48,236 | +30,786 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.5% | 16.7 | 14,468 | +8,703 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.6% | +0.5% | 16.2 | 62,319 | +39,416 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.4% | 15.5 | 45,554 | +26,810 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | +0.3% | 13.9 | 119,238 | +93,209 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.3% | 13.7 | 80,578 | +47,919 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.3% | 13.5 | 136,186 | +93,132 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.5% | +0.3% | 13.1 | 80,555 | +34,728 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.5% | +0.3% | 12.8 | 63,377 | +41,687 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.4% | +0.4% | 12.5 | 5,518 | +5,218 | 2 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 0.4% | +0.3% | 12.0 | 437,926 | +275,600 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.4% | +0.3% | 11.9 | 103,489 | +61,281 | 2 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.4% | +0.4% | 11.9 | 144,942 | +144,942 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.3% | 11.7 | 79,506 | +55,053 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.4% | +0.4% | 11.5 | 26,882 | +26,882 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.4% | +0.3% | 11.2 | 45,814 | +29,561 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.4% | +0.3% | 11.2 | 29,716 | +23,181 | 3 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.4% | +0.3% | 10.8 | 436,619 | +268,560 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.4% | +0.4% | 10.5 | 21,617 | +21,617 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.2% | 10.1 | 115,384 | +82,269 | 2 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.4% | +0.3% | 10.1 | 270,730 | +202,656 | 2 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | NEW | — | 0.4% | +0.4% | 10.1 | 198,071 | +198,071 | 1 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.3% | +0.3% | 9.8 | 38,774 | +38,774 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.3% | +0.3% | 9.6 | 175,950 | +139,789 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | +0.2% | 9.1 | 127,211 | +89,601 | 4 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.3% | +0.2% | 9.1 | 91,146 | +59,293 | 4 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.3% | +0.1% | 8.9 | 158,999 | +65,527 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.3% | +0.2% | 8.8 | 908,832 | +437,765 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.3% | +0.2% | 8.3 | 143,881 | +104,769 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 8.1 | 46,067 | +17,185 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.3% | +0.2% | 8.0 | 33,722 | +17,532 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.2% | 8.0 | 23,818 | +11,957 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.3% | +0.2% | 7.9 | 48,585 | +23,244 | 5 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.3% | +0.2% | 7.9 | 18,577 | +8,152 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 7.8 | 11,694 | +6,754 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | +0.2% | 7.7 | 49,379 | +33,895 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.3% | +0.1% | 7.5 | 19,548 | +7,312 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.3% | +0.1% | 7.5 | 15,281 | +7,717 | 2 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.3% | +0.2% | 7.5 | 122,067 | +78,778 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.3% | +0.1% | 7.4 | 11,544 | +6,039 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.3% | +0.1% | 7.3 | 35,431 | +14,945 | 4 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 0.3% | +0.1% | 7.2 | 150,702 | +64,307 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.3% | +0.1% | 7.1 | 26,220 | -4,829 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 7.1 | 17,911 | +8,332 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.1% | 6.9 | 24,458 | +9,035 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.2% | +0.1% | 6.7 | 207,328 | +131,380 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.2% | +0.2% | 6.3 | 44,808 | +36,109 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.2% | +0.1% | 4.9 | 78,731 | +54,229 | 3 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 4.7 | 30,590 | +6,595 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 4.1 | 5,431 | +1,099 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 3.5 | 36,800 | +36,800 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 3.2 | 182,296 | +58,092 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 2.3 | 24,702 | +5,497 | 3 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.1% | +0.0% | 2.3 | 331,797 | +5,490 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 2.2 | 700 | +200 | 3 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 2.1 | 11,451 | +3,699 | 3 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.1% | +0.0% | 2.0 | 69,000 | +31,000 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.0 | 27,600 | +6,200 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.1% | +0.0% | 2.0 | 8,400 | +200 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.1% | 2.0 | 4,424 | -5,206 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.1% | 1.8 | 13,655 | -4,868 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 1.7 | 4,344 | -400 | 3 | — |
| ☆KLIP funds › | KRANESHARES TRUST | NEW | — | 0.1% | +0.1% | 1.7 | 75,000 | +75,000 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 1.7 | 8,050 | +1,899 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.0% | 1.6 | 13,225 | +4,599 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 1,300 | +0 | 3 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.1% | -0.0% | 1.5 | 15,713 | -4,292 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | -0.0% | 1.4 | 819 | +81 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.0% | -0.0% | 1.2 | 10,300 | -1,900 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 1.2 | 27,000 | +7,100 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,196 | -159 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.0% | -0.0% | 1.0 | 59,828 | -6,607 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.0% | +0.0% | 1.0 | 57,300 | +17,200 | 3 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 31,488 | -50 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.9 | 3,532 | +3 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | ADD | — | 0.0% | +0.0% | 0.9 | 326,741 | +46,912 | 5 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.0% | +0.0% | 0.8 | 9,823 | +1,197 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.8 | 2,520 | -294 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,932 | -2,673 | 5 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 0.0% | -0.0% | 0.8 | 100,646 | +8,817 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 4,522 | -364 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,974 | -444 | 5 | — |
| ☆WEN funds › | WENDYS CO | ADD | — | 0.0% | +0.0% | 0.7 | 87,409 | +23,677 | 2 | — |
| ☆INFY funds › | INFOSYS LTD | HOLD | — | 0.0% | -0.0% | 0.7 | 67,568 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 690 | -164 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 9,006 | -104 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 2,871 | -121 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.6 | 2,775 | +29 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,774 | +285 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.6 | 580 | +580 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,219 | +357 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,232 | +1,232 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.0% | +0.0% | 0.6 | 77,350 | +15,779 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.6 | 10,571 | +1,040 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,351 | -204 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | +0.0% | 0.6 | 44,954 | +33,123 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,319 | -870 | 5 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.0% | +0.0% | 0.6 | 78,334 | +20,921 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | -0.0% | 0.6 | 1,880 | +15 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 0.6 | 6,038 | +309 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.6 | 43,927 | +20,919 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.0% | -0.0% | 0.6 | 17,482 | -840 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,146 | +15 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 0.6 | 8,513 | -443 | 2 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.0% | -0.0% | 0.6 | 10,971 | +1,488 | 3 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 26,448 | -3,029 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.6 | 13,045 | +2,480 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 0.5 | 17,108 | +3,078 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.0% | +0.0% | 0.5 | 1,376 | +431 | 2 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,421 | -126 | 3 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.0% | +0.0% | 0.5 | 17,458 | +17,458 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,479 | -451 | 5 | — |
| ☆HSAI funds › | HESAI GROUP | ADD | — | 0.0% | -0.0% | 0.5 | 28,613 | +6,519 | 3 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,306 | +1,306 | 1 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.0% | +0.0% | 0.5 | 12,444 | +12,444 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 0.5 | 10,490 | +2,118 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.5 | 20,501 | +267 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 17,761 | -734 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,105 | -19 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,614 | -608 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 5,480 | +1,294 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,362 | +3,362 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,027 | +54 | 4 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | TRIM | — | 0.0% | -0.0% | 0.4 | 16,565 | -966 | 2 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 0.0% | +0.0% | 0.4 | 4,947 | +4,947 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.4 | 1,744 | -296 | 5 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.4 | 6,005 | +6,005 | 1 | — |
| ☆JKS funds › | JINKOSOLAR HLDG CO LTD | ADD | — | 0.0% | -0.0% | 0.4 | 20,938 | +1,498 | 5 | — |
| ☆UPBD funds › | UPBOUND GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 15,987 | -12,791 | 5 | — |
| ☆TUYA funds › | TUYA INC | ADD | — | 0.0% | -0.0% | 0.3 | 185,757 | +9,528 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,738 | -291 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 10,491 | -140 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | -0.0% | 0.3 | 327 | -394 | 2 | — |
| ☆IDCC funds › | INTERDIGITAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,112 | +1,112 | 1 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,614 | -590 | 5 | — |
| ☆PONY funds › | PONY AI INC | ADD | — | 0.0% | -0.0% | 0.3 | 43,827 | +6,258 | 3 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 427 | -2 | 5 | — |
| ☆WRD funds › | WERIDE INC | ADD | — | 0.0% | -0.0% | 0.3 | 50,760 | +6,362 | 3 | — |
| ☆GLPI funds › | GAMING & LEISURE P | NEW | — | 0.0% | +0.0% | 0.3 | 6,632 | +6,632 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 668 | +668 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,589 | -475 | 3 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 9,826 | +9,826 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 336 | +336 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,226 | -4,801 | 3 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,483 | +1,483 | 1 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 740 | +740 | 1 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | HOLD | — | 0.0% | -0.0% | 0.2 | 7,419 | +0 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 558 | +558 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 460 | +460 | 1 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | TRIM | — | 0.0% | +0.0% | 0.2 | 23,901 | -3,486 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,661 | +2,661 | 1 | — |
| ☆LCID funds › | LUCID GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 30,081 | +4,593 | 4 | — |
| ☆ASAN funds › | ASANA INC | ADD | — | 0.0% | +0.0% | 0.1 | 18,472 | +5,920 | 2 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 11,972 | +1,153 | 3 | — |
| ☆SLDP funds › | SOLID POWER INC | ADD | — | 0.0% | +0.0% | 0.1 | 43,183 | +12,047 | 3 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,672 | +10,672 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,400 | +770 | 3 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | NEW | — | 0.0% | +0.0% | 0.1 | 10,087 | +10,087 | 1 | — |
| ☆LFMD funds › | LIFEMD INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,374 | +10,374 | 1 | — |
| ☆MVST funds › | MICROVAST HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,119 | 0 | — |
| ☆DLO funds › | DLOCAL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,909 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,909 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,500 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,771 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,858 | 0 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,066 | 0 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,102 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,376 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,807 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,901 | 0 | — |
| ☆DUOL funds › | DUOLINGO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,427 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,043 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,225 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -62,988 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,531 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,821 | 185 | 0.22 | 63% | 0.055 | 0.647 | — | in |
| 2026Q1 | 2,435 | 173 | 0.11 | 82% | 0.100 | 0.907 | — | in |
| 2025Q4 | 3,082 | 159 | 0.07 | 88% | 0.112 | 0.943 | — | in |
| 2025Q3 | 3,518 | 137 | 0.07 | 89% | 0.111 | 0.950 | — | in |
| 2025Q2 | 2,544 | 138 | 0.11 | 91% | 0.105 | 0.936 | — | entered |
| 2025Q1 | 3,479 | 119 | 0.00 | 90% | 0.095 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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