# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002493
**Filing Date:** 2025-11
**Character Count:** 14234
**Document Hash:** 572a0ef9cc4fac621f13663977a9462c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002493.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002493

**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:** 251526877

**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:** 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:** $63144200.24

**Total Liabilities:** $31975.79

**Net Assets:** $63112224.45

**Cash Not Reported:** $71706.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223017 | 12.60%               | 3.79%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $273439.66               | $6302807.77                                |
| Month 2  | $5545.03                 | $1766989.93                                |
| Month 3  | $-48.44                  | $864853.57                                 |

### 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        |    128800 | NS      | $573113.98    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                           | XPENG INC - CLASS A SHARES COMMON STOCK     | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    198400 | NS      | $2375322.61   | 3.76%             |  |  |  | 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        |     87000 | NS      | $894555.55    | 1.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                        | ALIBABA GROUP HOLDING LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    282400 | NS      | $6424451.19   | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                         | LI AUTO INC-CLASS A COMMON STOCK            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               |  | HK        |    170600 | NS      | $2223386.97   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                              | MEITUAN-CLASS B COMMON STOCK                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    375980 | NS      | $5049857.33   | 8.00%             |  |  |  | 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        |     76100 | NS      | $804486.27    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                    | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |    173200 | NS      | $512004.52    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                        | FX Spot Contract: USD/HKD SETTLE 2025-10-02 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | STIV             |  | US        |         1 | NC      | $-204.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited       | BYD ELECTRONIC INTL CO LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               |  | HK        |     97000 | NS      | $515395.10    | 0.82%             |  |  |  | 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        |     87040 | NS      | $1011871.88   | 1.60%             |  |  |  | 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        |      4500 | NS      | $53355.23     | 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        |   3403000 | NS      | $1264031.41   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                         | JD.COM INC-CLASS A COMMON STOCK             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    158509 | NS      | $2821641.11   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                  | BYD CO LTD-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    214500 | NS      | $3038134.29   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                 | LENOVO GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    914000 | NS      | $1356832.55   | 2.15%             |  |  |  | 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        |    792000 | NS      | $677949.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                               | TRIP.COM GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     33450 | NS      | $2562361.83   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                             | NIO INC-CLASS A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               |  | HK        |     52650 | NS      | $388426.04    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                        | NETEASE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    169505 | NS      | $5158961.49   | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                        | BILIBILI INC-CLASS Z COMMON STOCK           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |     36160 | NS      | $1043845.56   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                          | BAIDU INC-CLASS A COMMON STOCK              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |    155850 | NS      | $2668143.03   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                        | FX Spot Contract: USD/HKD SETTLE 2025-10-02 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | STIV             |  | US        |         1 | NC      | $-102.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                     | HORIZON ROBOTICS INC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1273800 | NS      | $1568428.87   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                   | XIAOMI CORP-CLASS B COMMON STOCK            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    681200 | NS      | $4727880.31   | 7.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                  | KUAISHOU TECHNOLOGY COMMON STOCK            | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |    280200 | NS      | $3046748.24   | 4.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tencent Holdings Limited                             | TENCENT HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     61500 | NS      | $5240668.86   | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                          | JD HEALTH INTERNATIONAL INC COMMON STOCK    | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    137300 | NS      | $1173519.36   | 1.86%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SFTWR COMMON STOCK    | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               |  | HK        |    372000 | NS      | $837674.16    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Limited                                        | ASMPT LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               |  | HK        |     41300 | NS      | $435538.66    | 0.69%             |  |  |  | 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        |    298026 | NS      | $970641.46    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                        | FX Spot Contract: USD/HKD SETTLE 2025-10-02 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | STIV             |  | US        |         1 | NC      | $-112.93      | -0.00%            |  |  |  | No            |                  2 | 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