Reported positions
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.
Krane Funds Advisors LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
173
positionsALL retained default holdings for this (filer, period), including NULL-value ones
26
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | trim | −$144M | −664,776 | $725M | $582M | 6,397,960 | 5,733,184 | |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSposition key pos:16468 · issuer key iss:970 | trim | −$108M | −3,499,807 | $344M | $236M | 32,100,736 | 28,600,929 | |
TAL ED GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | trim | −$17.4M | −2,252,428 | $232M | $214M | 21,231,472 | 18,979,044 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | trim | −$135M | −1,832,723 | $327M | $193M | 16,060,290 | 14,227,567 | |
KRANESHARES TRUST SUSTAINABLE ULTRposition key sid:sec:prov:976a3e5e1770955503d578f1d5643736 · issuer key cusip6:500767 | trim | −$17.8M | −712,300 | $189M | $171M | 7,553,700 | 6,841,400 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | trim | −$55.7M | −1,370,482 | $226M | $171M | 12,793,590 | 11,423,108 | |
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | trim | −$190M | −2,163,041 | $351M | $162M | 20,047,192 | 17,884,151 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | add | −$14.3M | +304,500 | $131M | $117M | 3,856,700 | 4,161,200 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$24.7M | +40,600 | $54.8M | $79.5M | 80,400 | 121,000 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | trim | −$16.1M | −144,460 | $85.5M | $69.4M | 1,320,319 | 1,175,859 | |
QFIN HOLDINGS INC AMERICAN DEPposition key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W | trim | −$42.8M | −596,778 | $109M | $66.4M | 5,669,691 | 5,072,913 | |
AUTOHOME INC SP ADS RP CL Aposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | trim | −$20.8M | −329,412 | $68.9M | $48.1M | 3,095,012 | 2,765,600 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | trim | −$10.1M | −453,786 | $43.7M | $33.6M | 4,274,081 | 3,820,295 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$7.6M | +44,814 | $7.3M | $14.9M | 39,268 | 84,082 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$1.4M | +10,474 | $10.0M | $11.4M | 22,344 | 32,818 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$2.6M | +10,920 | $6.5M | $9.1M | 13,490 | 24,410 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$2.5M | +13,723 | $4.4M | $6.9M | 19,003 | 32,726 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$3.8M | +12,903 | $2.8M | $6.6M | 8,182 | 21,085 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$917K | +2,799 | $5.5M | $6.4M | 8,354 | 11,153 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$3.8M | +15,189 | $2.4M | $6.2M | 8,668 | 23,857 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$2.3M | +8,178 | $3.8M | $6.1M | 12,262 | 20,440 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | add | +$1.1M | +21,724 | $3.6M | $4.7M | 71,748 | 93,472 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$2.2M | +9,618 | $2.4M | $4.6M | 11,306 | 20,924 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | +$2.6M | +12,995 | $2.0M | $4.5M | 8,695 | 21,690 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$698K | +18,821 | $3.7M | $4.4M | 24,233 | 43,054 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$1.7M | +14,482 | $2.4M | $4.1M | 18,177 | 32,659 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$1.3M | +11,807 | $2.5M | $3.8M | 14,222 | 26,029 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$1.2M | +3,976 | $2.7M | $3.8M | 5,654 | 9,630 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$1.3M | +4,959 | $2.4M | $3.7M | 13,951 | 18,910 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$1.8M | +17,546 | $1.9M | $3.7M | 20,064 | 37,610 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$1.2M | +10,846 | $2.4M | $3.7M | 18,036 | 28,882 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | add | +$2.4M | +17,715 | $1.2M | $3.6M | 14,211 | 31,926 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$1.6M | +14,533 | $1.9M | $3.5M | 9,920 | 24,453 | |
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489 | add | +$1.2M | +249,270 | $2.3M | $3.5M | 221,797 | 471,067 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$1.9M | +8,699 | $1.5M | $3.4M | 7,554 | 16,253 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | new | +$3.3M | +7,564 | $0 | $3.3M | — | 7,564 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$1.2M | +3,008 | $2.1M | $3.3M | 9,228 | 12,236 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | add | +$1.2M | +17,209 | $2.0M | $3.2M | 13,840 | 31,049 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | trim | −$115K | −4,702 | $3.3M | $3.2M | 23,225 | 18,523 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$1.1M | +2,290 | $2.0M | $3.1M | 7,289 | 9,579 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | add | +$1.1M | +1,074 | $2.0M | $3.1M | 3,866 | 4,940 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | new | +$3.1M | +45,827 | $0 | $3.1M | — | 45,827 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$2.2M | +6,643 | $845K | $3.1M | 5,218 | 11,861 | |
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504 | add | +$1.0M | +2,028 | $2.0M | $3.1M | 8,397 | 10,425 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | new | +$3.1M | +33,115 | $0 | $3.1M | — | 33,115 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$822K | +6,705 | $2.2M | $3.0M | 12,039 | 18,744 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | +$1.1M | +6,319 | $2.0M | $3.0M | 9,104 | 15,423 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | add | +$1.0M | +1,080 | $2.0M | $3.0M | 4,425 | 5,505 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | add | +$977K | +25,755 | $2.0M | $3.0M | 60,640 | 86,395 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | add | +$1.0M | +2,124 | $2.0M | $3.0M | 14,066 | 16,190 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | add | +$985K | +8,769 | $2.0M | $3.0M | 16,572 | 25,341 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$687K | +7,230 | $2.2M | $2.9M | 8,254 | 15,484 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | +$976K | +8,079 | $1.8M | $2.7M | 12,407 | 20,486 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$1.2M | +11,917 | $1.5M | $2.7M | 10,986 | 22,903 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | add | +$617K | +17,245 | $2.0M | $2.6M | 26,044 | 43,289 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | new | +$2.6M | +168,059 | $0 | $2.6M | — | 168,059 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$1.6M | +6,693 | $948K | $2.6M | 2,683 | 9,376 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$2.1M | +12,999 | $487K | $2.6M | 4,451 | 17,450 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | add | +$1.6M | +17,765 | $1.0M | $2.6M | 14,088 | 31,853 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | add | +$911K | +33,807 | $1.5M | $2.4M | 42,141 | 75,948 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | +$937K | +9,457 | $1.5M | $2.4M | 6,665 | 16,122 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | add | +$1.5M | +15,563 | $709K | $2.2M | 8,939 | 24,502 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$1.3M | +2,571 | $912K | $2.2M | 3,194 | 5,765 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | add | +$1.2M | +12,433 | $1.0M | $2.2M | 6,050 | 18,483 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | new | +$2.2M | +162,326 | $0 | $2.2M | — | 162,326 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$103K | +1,144 | $2.0M | $2.1M | 3,600 | 4,744 | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 | new | +$2.1M | +42,208 | $0 | $2.1M | — | 42,208 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | +$811K | +20,645 | $1.3M | $2.1M | 15,516 | 36,161 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$462K | +4,795 | $1.5M | $2.0M | 19,200 | 23,995 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | trim | −$802K | −12,602 | $2.7M | $1.9M | 136,806 | 124,204 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | add | −$40.3K | +2,900 | $1.9M | $1.9M | 9,300 | 12,200 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 | add | +$716K | +19,413 | $1.2M | $1.9M | 19,699 | 39,112 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | add | +$932K | +16,310 | $932K | $1.9M | 13,915 | 30,225 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$129K | +1,135 | $1.7M | $1.8M | 5,400 | 6,535 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$333K | +3,505 | $1.4M | $1.8M | 15,700 | 19,205 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$177K | +1,032 | $1.5M | $1.7M | 3,300 | 4,332 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$348K | +100 | $1.4M | $1.7M | 400 | 500 | |
APPLIED DIGITAL CORP COM NEWposition key pos:16033 · issuer key iss:224 | new | +$1.7M | +68,074 | $0 | $1.7M | — | 68,074 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | +$302K | +9,300 | $1.4M | $1.7M | 10,705 | 20,005 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | add | −$153K | +1,500 | $1.8M | $1.6M | 6,700 | 8,200 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$105K | +3,800 | $1.4M | $1.5M | 17,600 | 21,400 | |
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770 | add | +$519K | +9,616 | $1.0M | $1.5M | 5,811 | 15,427 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | +$9.7K | +4,316 | $1.5M | $1.5M | 6,593 | 10,909 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$2.0M | −3,848 | $3.5M | $1.5M | 9,999 | 6,151 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | add | −$9.1K | +2,272 | $1.5M | $1.5M | 3,535 | 5,807 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$222K | +427 | $1.7M | $1.4M | 5,600 | 6,027 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | add | +$69.4K | +500 | $1.4M | $1.4M | 800 | 1,300 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | new | +$1.4M | +62,988 | $0 | $1.4M | — | 62,988 | |
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274 | add | +$124K | +3,288 | $1.2M | $1.4M | 323,019 | 326,307 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | add | +$443K | +29,989 | $860K | $1.3M | 36,446 | 66,435 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$298K | +258 | $967K | $1.3M | 480 | 738 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$275K | +4,000 | $1.5M | $1.2M | 15,900 | 19,900 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | add | +$492K | +5,509 | $717K | $1.2M | 3,190 | 8,699 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$175K | +1,652 | $1.4M | $1.2M | 6,100 | 7,752 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | add | −$345K | +1,826 | $1.5M | $1.1M | 6,800 | 8,626 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$560K | +1,965 | $436K | $996K | 1,390 | 3,355 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | −$131K | +7,180 | $1.1M | $938K | 6,591 | 13,771 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | add | +$49.0K | +18,144 | $881K | $930K | 49,424 | 67,568 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | add | −$350K | +7,400 | $1.2M | $891K | 32,700 | 40,100 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | −$12.6K | +2,300 | $887K | $874K | 13,200 | 15,500 |
80 more changes below.
1–100 of 185 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 91.5%above median 80.0%
- Concentration index
- 1,004 bpsabove median 446 bps
- Positions with value
- 173 / 173median book 97.5 positions
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 91.5% · HHI (bps) ·§: 1,004integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 185
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Krane Funds Advisors LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 171 issuers · $2.4B disclosed value over 173 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | PDDverified 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 PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $582M | 5,733,184 | — | 23.9% | — | |
| — | — | KRANESHARES TRUST | $288M | 11,002,600 | — | 11.8% | — | |
| — | YMMverified 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 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 TAL ED GROUP · SPONSORED ADS CUSIP 874080104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $214M | 18,979,044 | — | 8.8% | — | |
| — | BZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED 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 VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $171M | 11,423,108 | — | 7.0% | — | |
| — | TMEverified 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 TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $162M | 17,884,151 | — | 6.6% | — | |
| — | SPYverified 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 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 JOYY INC · ADS REPSTG COM A CUSIP 46591M109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $69.4M | 1,175,859 | — | 2.9% | — | |
| — | — | QFIN HOLDINGS INC QFIN HOLDINGS INC · AMERICAN DEP CUSIP 88557W101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $66.4M | 5,072,913 | — | 2.7% | — | |
| — | — | AUTOHOME INC AUTOHOME INC · SP ADS RP CL A CUSIP 05278C107 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $48.1M | 2,765,600 | — | 2.0% | — | |
| — | — | WEIBO CORP WEIBO CORP · SPONSORED ADR CUSIP 948596101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.6M | 3,820,295 | — | 1.4% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.9M | 84,082 | — | 0.6% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.4M | 32,818 | — | 0.5% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 24,410 | — | 0.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified 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% | — | |
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 32,726 | — | 0.3% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 21,085 | — | 0.3% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 11,153 | — | 0.3% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 23,857 | — | 0.3% | — | |
| — | MPverified 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 MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 93,472 | — | 0.2% | — | |
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 20,924 | — | 0.2% | — | |
| — | TELverified 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 TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 21,690 | — | 0.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 43,054 | — | 0.2% | — | |
| — | ANETverified 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 ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 32,659 | — | 0.2% | — | |
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 26,029 | — | 0.2% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 9,630 | — | 0.2% | — | |
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 18,910 | — | 0.2% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 37,610 | — | 0.2% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 28,882 | — | 0.2% | — | |
| — | NBISverified 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. 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% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 24,453 | — | 0.1% | — | |
| — | MBLYverified 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 MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 471,067 | — | 0.1% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 16,253 | — | 0.1% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 7,564 | — | 0.1% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 12,236 | — | 0.1% | — | |
| — | CRDOverified 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 CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 31,049 | — | 0.1% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 18,523 | — | 0.1% | — | |
| — | ADIverified 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 ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 9,579 | — | 0.1% | — | |
| — | TDYverified 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 TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 4,940 | — | 0.1% | — | |
| — | FLEXverified 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 FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 45,827 | — | 0.1% | — | |
| — | VRTverified 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 VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 11,861 | — | 0.1% | — | |
| — | MOG-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOOG INC MOOG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 10,425 | — | 0.1% | — | |
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 33,115 | — | 0.1% | — | |
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 18,744 | — | 0.1% | — | |
| — | NXPIverified 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 NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 15,423 | — | 0.1% | — | |
| — | RBCverified 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 RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 5,505 | — | 0.1% | — | |
| — | STverified 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 SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 86,395 | — | 0.1% | — | |
| — | RRXverified 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 REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 16,190 | — | 0.1% | — | |
| — | NOVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 25,341 | — | 0.1% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 15,484 | — | 0.1% | — | |
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 20,486 | — | 0.1% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 22,903 | — | 0.1% | — | |
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 43,289 | — | 0.1% | — | |
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 168,059 | — | 0.1% | — | |
| — | CEGverified 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 CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 9,376 | — | 0.1% | — | |
| — | ARMverified 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 ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 17,450 | — | 0.1% | — | |
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 31,853 | — | 0.1% | — | |
| — | IOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 75,948 | — | 0.1% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 16,122 | — | 0.1% | — | |
| — | CRCLverified 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 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% | — | |
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 5,765 | — | 0.1% | — | |
| — | ALABverified 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 ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 18,483 | — | 0.1% | — | |
| — | RIOTverified 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 RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 162,326 | — | 0.1% | — | |
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 4,744 | — | 0.1% | — | |
| — | HUTverified 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 HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 42,208 | — | 0.1% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 36,161 | — | 0.1% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 23,995 | — | 0.1% | — | |
| — | RIVNverified 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 RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 124,204 | — | 0.1% | — | |
| — | LULUverified 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 LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 12,200 | — | 0.1% | — | |
| — | TEMverified 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 TEMPUS AI INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 39,112 | — | 0.1% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 30,225 | — | 0.1% | — | |
| — | CDNSverified 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 CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 6,535 | — | 0.1% | — | |
| — | ORLYverified 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 OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 19,205 | — | 0.1% | — | |
| — | CRWDverified 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 CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 4,332 | — | 0.1% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 500 | — | 0.1% | — | |
| — | APLDverified 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 APPLIED DIGITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 68,074 | — | 0.1% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 20,005 | — | 0.1% | — | |
| — | FSLRverified 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 FIRST SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 8,200 | — | 0.1% | — | |
| — | UBERverified 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 21,400 | — | 0.1% | — | |
| — | DUOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 15,427 | — | 0.1% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 10,909 | — | 0.1% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 6,151 | — | 0.1% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 5,807 | — | 0.1% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 6,027 | — | 0.1% | — | |
| — | FICOverified 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 FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 1,300 | — | 0.1% | — | |
| — | Uverified 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 UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 62,988 | — | 0.1% | — | |
| — | AURverified 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 AURORA INNOVATION INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 326,307 | — | 0.1% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.3M | 66,435 | — | 0.1% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.3M | 738 | — | 0.1% | — | |
| — | BSXverified 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 BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 19,900 | — | 0.1% | — | |
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 8,699 | — | 0.0% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 7,752 | — | 0.0% | — | |
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1M | 8,626 | — | 0.0% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $938K | 13,771 | — | 0.0% | — | |
| — | INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFOSYS LTD INFOSYS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $930K | 67,568 | — | 0.0% | — | |
| — | TTDverified 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 THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $891K | 40,100 | — | 0.0% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $874K | 15,500 | — | 0.0% | — | |
| — | SCCOverified 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 SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $856K | 4,886 | — | 0.0% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $851K | 3,529 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
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).