# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004686
**Filing Date:** 2026-5
**Character Count:** 13223
**Document Hash:** a6437c62de19da1a841230d0df12c6ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004686.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261045083

**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 Hang Seng TECH Index ETF (Series ID: S000070105)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000223017 | KraneShares Hang Seng TECH Index ETF | KTEC            |

## 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 Hang Seng TECH Index ETF

- **b. EDGAR series identifier (if any):** S000070105

- **c. LEI of Series:** 549300IZDF75YYDTNB91

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $50767357.07

**Total Liabilities:** $31199.24

**Net Assets:** $50736157.83

**Cash Not Reported:** $87569.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223017 | -8.31%               | -10.34%              | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-329967.15              | $-4258789.17                               |
| Month 2  | $0.00                    | $-6370894.24                               |
| Month 3  | $15679.23                | $1589178.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KINGSOFT CORPORATION LIMITED                         | KINGSOFT CORP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |    136400 | NS      | $391096.15    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                           | XPENG INC - CLASS A SHARES COMMON STOCK    | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    211000 | NS      | $1761428.28   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                       | HUA HONG SEMICONDUCTOR LTD-H COMMON STOCK  | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               |  | HK        |    103000 | NS      | $1020120.66   | 2.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                        | ALIBABA GROUP HOLDING LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    264300 | NS      | $4011594.09   | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                         | LI AUTO INC-CLASS A COMMON STOCK           | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               |  | HK        |    180700 | NS      | $1560341.57   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                              | MEITUAN-CLASS B COMMON STOCK               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    471080 | NS      | $4984067.50   | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                | MIDEA GROUP CO LTD-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | HK        |     80300 | NS      | $858286.78    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                    | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |    183200 | NS      | $420601.52    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited       | BYD ELECTRONIC INTL CO LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               |  | HK        |    102500 | NS      | $360832.63    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED     | SUNNY OPTICAL TECH COMMON STOCK            | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               |  | HK        |     92440 | NS      | $630203.06    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                    | TENCENT MUSIC ENT - CLASS A COMMON STOCK   | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               |  | HK        |      8100 | NS      | $38412.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                                  | SENSETIME GROUP INC-CLASS B COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   4460000 | NS      | $1046707.99   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                         | JD.COM INC-CLASS A COMMON STOCK            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    206959 | NS      | $2988158.31   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                  | BYD CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    370500 | NS      | $4999732.15   | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                 | LENOVO GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    886000 | NS      | $1034016.99   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED        | ALIBABA HEALTH INFORMATION T COMMON STOCK  | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |    840000 | NS      | $499272.98    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                               | TRIP.COM GROUP LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     31350 | NS      | $1522675.44   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                             | NIO INC-CLASS A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               |  | HK        |     68000 | NS      | $380408.66    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                        | NETEASE INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    185005 | NS      | $4023284.16   | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                        | BILIBILI INC-CLASS Z COMMON STOCK          | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |     40980 | NS      | $892233.11    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                          | BAIDU INC-CLASS A COMMON STOCK             | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |    160700 | NS      | $2166525.09   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                     | HORIZON ROBOTICS INC COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1521600 | NS      | $1284787.63   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                   | XIAOMI CORP-CLASS B COMMON STOCK           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   1128400 | NS      | $4571054.82   | 9.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                  | KUAISHOU TECHNOLOGY COMMON STOCK           | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |    392600 | NS      | $2259395.42   | 4.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tencent Holdings Limited                             | TENCENT HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     69800 | NS      | $4308971.71   | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                          | JD HEALTH INTERNATIONAL INC COMMON STOCK   | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    145850 | NS      | $875449.73    | 1.73%             |  |  |  | Yes           |                  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        |     88200 | NS      | $528961.51    | 1.04%             |  |  |  | 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        |    392000 | NS      | $428489.07    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                           | HAIER SMART HOME CO LTD-H COMMON STOCK     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    315026 | NS      | $832547.48    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO