# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002495
**Filing Date:** 2025-11
**Character Count:** 20095
**Document Hash:** 25eac4588ef694ba66583445bc432bb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002495.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 251526879

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares MSCI China Clean Technology Index ETF (Series ID: S000049858)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000157444 | KraneShares MSCI China Clean Technology Index ETF | KGRN            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

**Item A.2. Information about the Series.**

- **a. Name of Series:** KraneShares MSCI China Clean Technology Index ETF

- **b. EDGAR series identifier (if any):** S000049858

- **c. LEI of Series:** 549300HN5O7BMK5AIO97

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $66743987.93

**Total Liabilities:** $41038.56

**Net Assets:** $66702949.37

**Cash Not Reported:** $20452.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157444 | 9.74%                | 6.32%                | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $224489.82               | $5671081.88                                |
| Month 2  | $1021548.22              | $2642952.68                                |
| Month 3  | $0.00                    | $2481432.39                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Datang Corporation Renewable Power Co., Limited    | CHINA DATANG CORP RENEWABL-H COMMON STOCK    | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               |  | HK        |   1586000 | NS      | $556498.38    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co., Ltd.                               | FLAT GLASS GROUP CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               |  | CN        |     75600 | NS      | $182969.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                                 | NIO INC-CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               |  | HK        |    580270 | NS      | $4280949.31   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                     | TIANNENG POWER INTL LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    448000 | NS      | $561410.72    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                  | LONGI GREEN ENERGY TECHNOL-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               |  | CN        |    300846 | NS      | $759776.08    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co., Ltd.                                      | CGN POWER CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               |  | CN        |    503600 | NS      | $255777.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                             | JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               |  | US        |     20613 | NS      | $495330.39    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Limited               | EB ENVIRONMENT COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   2358216 | NS      | $1345750.74   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.       | TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               |  | CN        |    161400 | NS      | $204937.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                      | BYD CO LTD -A COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |     29300 | NS      | $448950.95    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL & COM-A COMMON STOCK    | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | CN        |    285892 | NS      | $215800.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                    | GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK    | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               |  | CN        |    126235 | NS      | $265137.07    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                             | XINYI SOLAR HOLDINGS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               |  | HK        |   2959588 | NS      | $1308542.33   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                          | KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               |  | HK        |   1490000 | NS      | $1572271.35   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                             | LI AUTO INC-CLASS A COMMON STOCK             | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               |  | HK        |    424200 | NS      | $5528492.11   | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co., Ltd.                            | JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    129368 | NS      | $238501.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.            | BAIC BLUEPARK NEW ENERGY  -A COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    230600 | NS      | $261420.43    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.          | CHINA THREE GORGES RENEWAB-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               |  | CN        |   1141400 | NS      | $680605.83    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                 | YADEA GROUP HOLDINGS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    826694 | NS      | $1473734.74   | 2.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                           | SUNGROW POWER SUPPLY CO LT-A COMMON STOCK    | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               |  | CN        |     79560 | NS      | $1808110.78   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SANAN OPTOELECTRONICS CO., LTD.                          | SANAN OPTOELECTRONICS CO L-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               |  | CN        |    200400 | NS      | $438060.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                            | NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     34425 | NS      | $391223.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co.,Ltd.                                     | SERES GROUP CO L-A COMMON STOCK              | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               |  | CN        |     64800 | NS      | $1559858.57   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co., Ltd                    | CHINA NATIONAL NUCLEAR POW-A COMMON STOCK    | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               |  | CN        |    818000 | NS      | $999632.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                     | CHINA CONCH VENTURE HOLDINGS COMMON STOCK    | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               |  | HK        |    886500 | NS      | $1249923.53   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co., Ltd.                                    | JINKO SOLAR CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               |  | CN        |    400446 | NS      | $312383.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                     | ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    323200 | NS      | $2756197.62   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                      | BYD CO LTD-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    318500 | NS      | $4511169.09   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                            | XINYI ENERGY HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1386000 | NS      | $228019.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                 | NINGBO SANXING MEDICAL CO -A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               |  | CN        |     57100 | NS      | $196598.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                            | SDIC POWER HOLDINGS CO LTD-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               |  | CN        |    319400 | NS      | $585257.46    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                  | BEIJING ENTERPRISES WATER GR COMMON STOCK    | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               |  | HK        |   2640500 | NS      | $811114.47    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED     | KINGDEE INTERNATIONAL SFTWR COMMON STOCK     | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               |  | HK        |   1296000 | NS      | $2918348.67   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     98450 | NS      | $5552782.22   | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD NEW ENERGY GROUP LIMITED                         | CONCORD NEW ENERGY GROUP LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               |  | HK        |   3450000 | NS      | $175151.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co., Ltd.                                      | CGN POWER CO LTD-H COMMON STOCK              | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               |  | HK        |   5783000 | NS      | $2148073.36   | 3.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tuya Inc                                                 | TUYA INC DEPOSITARY RECEIPT                  | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               |  | US        |    177424 | NS      | $438237.28    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co., Ltd.                            | CHINA YANGTZE POWER CO LTD-A COMMON STOCK    | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               |  | CN        |    675100 | NS      | $2581091.98   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                | CONTEMPORARY AMPEREX TECHN-H COMMON STOCK    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | HK        |     26800 | NS      | $1968562.03   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                     | GDS HOLDINGS LTD-CL A COMMON STOCK           | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               |  | HK        |    601400 | NS      | $3098055.63   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                | GOTION HIGH-TECH CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               |  | CN        |     71900 | NS      | $470899.91    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.        | ZHEJIANG WEIMING ENVIRONME-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               |  | CN        |     68999 | NS      | $190905.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co., Ltd.                                    | TRINA SOLAR CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               |  | CN        |     87958 | NS      | $214360.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd               | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1957300 | NS      | $1408781.46   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                               | XPENG INC - CLASS A SHARES COMMON STOCK      | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    513600 | NS      | $6149020.62   | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                        | SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               |  | CN        |    195300 | NS      | $391290.51    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co., Ltd.                                      | CSI SOLAR CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               |  | CN        |    150887 | NS      | $284524.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED           | CHINA LONGYUAN POWER GROUP-H COMMON STOCK    | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               |  | HK        |   1666800 | NS      | $1780256.54   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                        | ZHEJIANG CHINT ELECTRICS-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     85100 | NS      | $366672.42    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO