# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0001752724-25-184663
**Filing Date:** 2025-8
**Character Count:** 21268
**Document Hash:** 4cd49f1e41f8bd3297d8f4754cfe4445
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-184663.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001752724-25-184663

**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:** 251174973

**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:** 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:** $20631911.28

**Total Liabilities:** $434142.83

**Net Assets:** $20197768.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176655 | -2.65%               | 7.53%                | 4.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $781917.09               | $-1409600.90                               |
| Month 2  | $-112.83                 | $1397199.57                                |
| Month 3  | $12.39                   | $613926.42                                 |

### 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        |     28500 | NS      | $166044.54    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                        | SK HYNIX INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      5787 | NS      | $749460.71    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                     | PEARL ABYSS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7726 | NS      | $157405.77    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                    | NEBIUS GROUP NV COMMON STOCK                  | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |     19629 | NS      | $414368.19    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                    | NAVER CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      3736 | NS      | $484601.70    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                         | NANYA TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |    463000 | NS      | $521533.02    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Momo Com Inc                                         | MOMO.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     14765 | NS      | $154531.66    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                             | TENCENT HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     11575 | NS      | $739402.72    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                          | SEA LTD-ADR DEPOSITARY RECEIPT                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |      5995 | NS      | $782287.55    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                          | KAKAO CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |     18012 | NS      | $478281.29    | 2.37%             |  |  |  | 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        |    738000 | NS      | $446766.83    | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NASPERS LIMITED                                      | NASPERS LTD-N SHS COMMON STOCK                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |      3013 | NS      | $740148.33    | 3.66%             |  |  |  | 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        |    263000 | NS      | $444851.74    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                          | BAIDU INC-CLASS A COMMON STOCK                | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     46164 | NS      | $533713.58    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                                | NETMARBLE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               |  | KR        |     19828 | NS      | $527175.69    | 2.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                             | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |      9963 | NS      | $156219.84    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                        | NETEASE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     36400 | NS      | $739200.29    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    404352 | PA      | $404352.00    | 2.00%             |  |  |  | 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        |      7800 | NS      | $148073.98    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                 | GDS HOLDINGS LTD-CL A COMMON STOCK            | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               |  | HK        |    114900 | NS      | $360340.86    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LIMITED                                | IDP EDUCATION LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               |  | AU        |     29444 | NS      | $172654.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.      | OPAP SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |      8891 | NS      | $176043.24    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                             | WIN SEMICONDUCTORS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               |  | TW        |     51000 | NS      | $151298.85    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                   | NCSOFT CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4988 | NS      | $506082.99    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                          | JD HEALTH INTERNATIONAL INC COMMON STOCK      | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    119500 | NS      | $509160.96    | 2.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ozon Holdings PLC                                    | OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT    | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | 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      |
| BILIBILI INC.                                        | BILIBILI INC-CLASS Z COMMON STOCK             | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |     23640 | NS      | $451816.51    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                              | MEITUAN-CLASS B COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     34697 | NS      | $694805.16    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                      | NEXON CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |     39500 | NS      | $538852.48    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                            | NOKIA OYJ COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    105499 | NS      | $551569.17    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd                                           | DLOCAL LTD COMMON STOCK                       | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               |  | US        |     19150 | NS      | $159711.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                    | KAKAO GAMES CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15592 | NS      | $152160.98    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                          | ZOMATO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |    229464 | NS      | $541494.50    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                    | PDD HOLDINGS INC DEPOSITARY RECEIPT           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      6494 | NS      | $768564.90    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                               | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     22665 | NS      | $172933.95    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                        | ONE 97 COMMUNICATIONS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               |  | IN        |     20094 | NS      | $184183.74    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED    | PING AN HEALTHCARE AND TECHN COMMON STOCK     | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               |  | HK        |    154500 | NS      | $139004.92    | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                  | KUAISHOU TECHNOLOGY COMMON STOCK              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     64100 | NS      | $447776.44    | 2.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                       | HUA HONG SEMICONDUCTOR LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               |  | HK        |     34000 | NS      | $135688.86    | 0.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                               | TRIP.COM GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |      8650 | NS      | $549442.82    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation    | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK     | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               |  | TW        |    298000 | NS      | $136423.46    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                        | UNITED MICROELECTRONICS CORP COMMON STOCK     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    401000 | NS      | $539256.08    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                    | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |     62000 | NS      | $166947.29    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LIMITED                                 | WPG HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     83000 | NS      | $154988.33    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                         | JD.COM INC-CLASS A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     37175 | NS      | $768317.42    | 3.80%             |  |  |  | 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        |     21000 | NS      | $138197.42    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation     | VANGUARD INTERNATIONAL SEMI COMMON STOCK      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               |  | TW        |     54000 | NS      | $151416.31    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                        | KRAFTON INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |      2295 | NS      | $521342.95    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                   | MERCADOLIBRE INC COMMON STOCK                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       274 | NS      | $534538.38    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                        | ALIBABA GROUP HOLDING LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     44600 | NS      | $733750.63    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.         | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |     25000 | NS      | $685189.37    | 3.39%             |  |  |  | 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