# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004697
**Filing Date:** 2026-5
**Character Count:** 21530
**Document Hash:** 813718f8bd514e51218ad542a1f27c6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004697.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004697

**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:** 261045105

**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 MSCI All China Health Care Index ETF (Series ID: S000059796)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000195635 | KraneShares MSCI All China Health Care Index ETF | KURE            |

## 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 MSCI All China Health Care Index ETF

- **b. EDGAR series identifier (if any):** S000059796

- **c. LEI of Series:** 549300QX48JOVJXEFW26

**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:** $81709994.83

**Total Liabilities:** $1292938.93

**Net Assets:** $80417055.90

**Cash Not Reported:** $110561.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195635 | -4.35%               | -0.78%               | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $646311.19               | $-4242144.04                               |
| Month 2  | $-201.93                 | $-773798.49                                |
| Month 3  | $493611.56               | $2628513.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.               | CHANGCHUN HIGH-TECH INDUST-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               |  | CN        |     50308 | NS      | $625472.07    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.              | ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK  | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               |  | CN        |     73034 | NS      | $1597787.28   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                  | PHARMARON BEIJING CO LTD-A COMMON STOCK    | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               |  | CN        |    186875 | NS      | $757056.55    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                     | SINOPHARM GROUP CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |    576400 | NS      | $1485074.36   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                          | WUXI XDC CAYMAN INC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               |  | HK        |    144000 | NS      | $1068952.32   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.              | SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               |  | CN        |    250729 | NS      | $966729.88    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                        | CSPC INNOVATION PHARMACEUT-A COMMON STOCK  | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               |  | CN        |    127957 | NS      | $588401.74    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd        | SHENZHEN NEW INDUSTRIES BI-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     98700 | NS      | $701233.44    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | BEIJING WANTAI BIOLOGICAL-A COMMON STOCK   | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               |  | CN        |    133642 | NS      | $769147.28    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RemeGen Co Ltd                                               | REMEGEN CO LTD-H COMMON STOCK              | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               |  | HK        |     81000 | NS      | $989745.16    | 1.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                       | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     57150 | NS      | $794359.10    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd            | HEBEI CHANGSHAN BIOCHEMICA-A COMMON STOCK  | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               |  | CN        |    113200 | NS      | $612653.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                          | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               |  | US        |     31538 | NS      | $570522.42    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.              | ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK  | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               |  | CN        |      3400 | NS      | $74382.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.           | JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK   | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               |  | CN        |    129610 | NS      | $636161.84    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                    | HUADONG MEDICINE CO LTD-A COMMON STOCK     | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               |  | CN        |    221041 | NS      | $1130376.03   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                 | YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    224023 | NS      | $1779417.35   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                  | HANSOH PHARMACEUTICAL GROUP COMMON STOCK   | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |    638000 | NS      | $2887201.86   | 3.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                        | HAISCO PHARMACEUTICAL GROU-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               |  | CN        |    118600 | NS      | $932081.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                               | SINO BIOPHARMACEUTICAL COMMON STOCK        | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   4475750 | NS      | $3362435.59   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                  | SHENZHEN SALUBRIS PHARM-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      5400 | NS      | $47935.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                   | SHANGHAI PHARMACEUTICALS-A COMMON STOCK    | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               |  | CN        |     11200 | NS      | $27648.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                          | N/A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    103989 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                       | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK  | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               |  | CN        |      8600 | NS      | $43194.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                            | AIER EYE HOSPITAL GROUP CO-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1176763 | NS      | $1620313.05   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | SICHUAN KELUN-BIOTECH BIOP-H COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     21400 | NS      | $1255580.21   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                      | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK  | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | CN        |    461108 | NS      | $3686620.78   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                       | SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    829034 | NS      | $698593.81    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                            | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK  | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               |  | HK        |   2500889 | NS      | $2902743.54   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                       | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK  | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               |  | CN        |    194415 | NS      | $976480.28    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | GENSCRIPT BIOTECH CORP COMMON STOCK        | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               |  | HK        |    516000 | NS      | $720670.39    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVENT BIOLOGICS, INC.                                     | INNOVENT BIOLOGICS INC COMMON STOCK        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               |  | HK        |    645000 | NS      | $6984579.48   | 8.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                  | SHENZHEN SALUBRIS PHARM-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    139665 | NS      | $1239790.52   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                        | Invesco Government & Agency Portfolio      | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1249300 | PA      | $1249299.77   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                           | BEONE MEDICINES LTD-H COMMON STOCK         | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               |  | HK        |    300318 | NS      | $6573119.16   | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                    | AKESO INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               |  | HK        |    278000 | NS      | $4616667.94   | 5.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XtalPi Holdings Limited                                      | XTALPI HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               |  | HK        |    743000 | NS      | $853859.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Tigermed Consulting Co., Ltd                        | HANGZHOU TIGERMED CONSULTI-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               |  | CN        |     46750 | NS      | $364363.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                        | WUXI APPTEC CO LTD-H COMMON STOCK          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | HK        |    167584 | NS      | $2511558.38   | 3.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    144555 | NS      | $3446280.61   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                               | BEIJING TONG REN TANG CO-A COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    173090 | NS      | $696199.37    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                 | SHANGHAI UNITED IMAGING HE-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               |  | CN        |    107071 | NS      | $1736278.11   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                | SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK  | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               |  | HK        |   1077600 | NS      | $515420.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                   | 3SBIO INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    801500 | NS      | $2314476.67   | 2.88%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.    | CHINA RESOURCES SANJIU MED-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    209111 | NS      | $845927.02    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               |  | CN        |    176150 | NS      | $583026.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.               | CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               |  | CN        |    304972 | NS      | $660573.23    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.              | SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               |  | CN        |     13600 | NS      | $52437.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                 | WUXI BIOLOGICS CAYMAN INC COMMON STOCK     | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               |  | HK        |   1266135 | NS      | $5332488.67   | 6.63%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APT Medical Inc                                              | APT MEDICAL INC-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     18153 | NS      | $657053.07    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                          | IMEIK TECHNOLOGY DEVELOPME-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     38340 | NS      | $650814.66    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                        | WUXI APPTEC CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | CN        |    321720 | NS      | $4569582.00   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                   | SHANGHAI PHARMACEUTICALS-A COMMON STOCK    | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               |  | CN        |    338612 | NS      | $835903.49    | 1.04%             |  |  |  | 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