# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002502
**Filing Date:** 2025-11
**Character Count:** 21299
**Document Hash:** 07c42edea97d1ff0b1e82485be9bd1ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002502.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002502

**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:** 251526888

**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 Emerging Markets Consumer Technology Index ETF (Series ID: S000056077)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000176655 | KraneShares Emerging Markets Consumer Technology Index ETF | KEMQ            |

## 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 Emerging Markets Consumer Technology Index ETF

- **b. EDGAR series identifier (if any):** S000056077

- **c. LEI of Series:** 5493001N8C4HULFC8081

**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:** $34551337.29

**Total Liabilities:** $193540.92

**Net Assets:** $34357796.37

**Cash Not Reported:** $203724.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176655 | 12.85%               | 3.72%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $888196.72               | $2800935.35                                |
| Month 2  | $3.05                    | $985326.74                                 |
| Month 3  | $280393.80               | $-182605.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TOTVS S.A.                                           | TOTVS SA COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     30800 | NS      | $265633.41    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                        | SK HYNIX INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      5373 | NS      | $1330756.21   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                     | PEARL ABYSS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10040 | NS      | $253674.49    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                    | NAVER CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      4768 | NS      | $912446.46    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                          | KANZHUN LTD COMMON STOCK                      | CUSIP: G5224V103<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | HK        |     67200 | NS      | $784679.45    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MNC Digital Entertainment Tbk                     | MNC DIGITAL ENTERTAINMENT TB COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   6507700 | NS      | $205013.05    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                         | NANYA TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |    448000 | NS      | $1073036.29   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Momo Com Inc                                         | MOMO.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     29653 | NS      | $234964.89    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                             | TENCENT HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     13875 | NS      | $1182346.02   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                          | SEA LTD-ADR DEPOSITARY RECEIPT                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |      5793 | NS      | $1035382.89   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                          | KAKAO CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |     18579 | NS      | $789215.21    | 2.30%             |  |  |  | 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        |    870000 | NS      | $744717.50    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                          | FSN E-COMMERCE VENTURES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               |  | IN        |    291287 | NS      | $762363.17    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD-N SHS                                    | NASPERS LTD-N SHS COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      3363 | NS      | $1219213.96   | 3.55%             |  |  |  | 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        |    397000 | NS      | $893969.46    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                     | DELIVERY HERO SE COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               |  | DE        |     25836 | NS      | $741025.03    | 2.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAIDU, INC.                                          | BAIDU INC-CLASS A COMMON STOCK                | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     58464 | NS      | $1000900.31   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                | NETMARBLE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               |  | KR        |      5301 | NS      | $233114.79    | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                             | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     13521 | NS      | $265552.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                        | NETEASE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     38900 | NS      | $1183939.13   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                 | GDS HOLDINGS LTD-CL A COMMON STOCK            | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               |  | HK        |    191900 | NS      | $988554.83    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LIMITED                                | IDP EDUCATION LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               |  | AU        |     65452 | NS      | $284996.38    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Organization of Football Prognostics S.A             | OPAP SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     10803 | NS      | $252221.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                             | WIN SEMICONDUCTORS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               |  | TW        |     79000 | NS      | $240799.92    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                   | NCSOFT CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5464 | NS      | $841184.56    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                          | JD HEALTH INTERNATIONAL INC COMMON STOCK      | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |     92550 | NS      | $791035.81    | 2.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OZON HOLDINGS PLC - ADR                              | OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT    | CUSIP: 69269L104<br>LEI: N/A                  | Long             | EC               |  | US        |     58005 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | VK CO LTD DEPOSITARY RECEIPT                  | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               |  | GB        |     49503 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT   | CUSIP: 42207L106<br>LEI: N/A                  | Long             | EC               |  | US        |     11746 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Square Co., Ltd.                                  | SK SQUARE CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2045 | NS      | $293694.10    | 0.85%             |  |  |  | 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        |     19400 | NS      | $230020.31    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                        | BILIBILI INC-CLASS Z COMMON STOCK             | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |     33480 | NS      | $966480.90    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                              | MEITUAN-CLASS B COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     87097 | NS      | $1169816.01   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                      | NEXON CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |     34700 | NS      | $762913.63    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd                                           | DLOCAL LTD COMMON STOCK                       | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               |  | US        |     17488 | NS      | $249728.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                    | KAKAO GAMES CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     20824 | NS      | $231682.86    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                    | PDD HOLDINGS INC DEPOSITARY RECEIPT           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      8860 | NS      | $1171026.20   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                        | ONE 97 COMMUNICATIONS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |     17296 | NS      | $218915.63    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                  | KUAISHOU TECHNOLOGY COMMON STOCK              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     85100 | NS      | $925332.89    | 2.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                       | HUA HONG SEMICONDUCTOR LTD-H COMMON STOCK     | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               |  | HK        |     41000 | NS      | $421572.16    | 1.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                               | TRIP.COM GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     11100 | NS      | $850290.47    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation    | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK     | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               |  | TW        |    439000 | NS      | $365857.34    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                    | WEIBO CORP-CLASS A COMMON STOCK               | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | HK        |     20360 | NS      | $262991.62    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                        | UNITED MICROELECTRONICS CORP COMMON STOCK     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    583000 | NS      | $871305.53    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                    | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |     83200 | NS      | $245951.36    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                         | JD.COM INC-CLASS A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     68075 | NS      | $1211812.70   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                     | VISERA TECHNOLOGIES CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24000 | NS      | $220486.91    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation     | VANGUARD INTERNATIONAL SEMI COMMON STOCK      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               |  | TW        |     78000 | NS      | $261040.75    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                        | COUPANG INC COMMON STOCK                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     24667 | NS      | $794277.40    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                        | KRAFTON INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |      3433 | NS      | $715692.60    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                   | MERCADOLIBRE INC COMMON STOCK                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       335 | NS      | $782874.90    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                        | ALIBABA GROUP HOLDING LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     61300 | NS      | $1394542.70   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.         | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     28000 | NS      | $1198897.57   | 3.49%             |  |  |  | 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