# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0001752724-25-184665
**Filing Date:** 2025-8
**Character Count:** 13493
**Document Hash:** fdce135e7de1ec36d5b0865f96dc84d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-184665.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001752724-25-184665

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**PERIOD START**: 20250331

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 251174975

**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 CSI China Internet ETF (Series ID: S000041596)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000129136 | KraneShares CSI China Internet ETF | KWEB            |

## 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 CSI China Internet ETF

- **b. EDGAR series identifier (if any):** S000041596

- **c. LEI of Series:** 549300URDNVSGEWBN526

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

- **a. Date of fiscal year-end:** 2025-03-31

- **b. Date as of which information is reported:** 2025-03-31

**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:** $8222313184.75

**Total Liabilities:** $175134112.50

**Net Assets:** $8047179072.25

**Cash Not Reported:** $6082191.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129136 | 3.20%                | 9.61%                | 4.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43884302.29             | $215242201.07                              |
| Month 2  | $-1500369.28             | $562486115.72                              |
| Month 3  | $-19321048.93            | $268737535.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WEIBO CORPORATION                             | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |   4020844 | NS      | $38077392.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.      | ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK       | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               |  | HK        |  35469300 | NS      | $55709271.62  | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP             | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |  22283502 | NS      | $321105263.82 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                  | KINGSOFT CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |  38315200 | NS      | $185412809.27 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                   | KANZHUN LTD - ADR DEPOSITARY RECEIPT            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | US        |  18919351 | NS      | $362683958.67 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                 | NETEASE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |  15159705 | NS      | $307858744.52 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                        | TRIP.COM GROUP LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |   5926000 | NS      | $376415973.68 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                           | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |  47288700 | NS      | $330339555.67 | 4.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| East Buy Holding Ltd                          | EAST BUY HOLDING COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               |  | HK        |  22005000 | NS      | $36032505.17  | 0.45%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Full Truck Alliance Co Ltd                    | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               |  | US        |  24355618 | NS      | $311021241.86 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                      | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |  14692340 | NS      | $230375891.20 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                  | AUTOHOME INC-ADR DEPOSITARY RECEIPT             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |   3287917 | NS      | $91141059.24  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                   | JD HEALTH INTERNATIONAL INC COMMON STOCK        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |  53510587 | NS      | $227995830.37 | 2.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IQIYI, INC.                                   | IQIYI INC-ADR DEPOSITARY RECEIPT                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               |  | US        |  25018062 | NS      | $56540820.12  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Limited                 | ALIBABA GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |  59489264 | NS      | $978705935.76 | 12.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited             | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |  56785800 | NS      | $152907022.87 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                  | JD.COM INC-CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |  15074540 | NS      | $311554314.36 | 3.87%             |  |  |  | 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        | 271106000 | NS      | $164120825.68 | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TAL EDUCATION GROUP                           | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |  19870480 | NS      | $262489040.80 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                      | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |  13673675 | NS      | $873464580.41 | 10.85%            |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                             | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |   4669411 | NS      | $552624791.85 | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                 | BILIBILI INC-CLASS Z COMMON STOCK               | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |  12059984 | NS      | $230494919.32 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                         | QIFU TECHNOLOGY INC DEPOSITARY RECEIPT          | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               |  | US        |   6542659 | NS      | $293830815.69 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Cloud Music Inc                       | NETEASE CLOUD MUSIC INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   2720700 | NS      | $51649343.86  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                     | JOYY INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |   1455698 | NS      | $61110202.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                   | BAIDU INC-CLASS A COMMON STOCK                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |  25946134 | NS      | $299969763.80 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                          | CHINA LITERATURE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               |  | HK        |  20268600 | NS      | $67081789.91  | 0.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MEITUAN                                       | MEITUAN-CLASS B COMMON STOCK                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |  26765447 | NS      | $535976330.30 | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ke Holdings Inc                               | KE HOLDINGS INC-ADR DEPOSITARY RECEIPT          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               |  | US        |  13839228 | NS      | $278030090.52 | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio         | Invesco Government & Agency Portfolio           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        | 170008414 | PA      | $170008414.00 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-01

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

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO