# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002515
**Filing Date:** 2025-11
**Character Count:** 19934
**Document Hash:** 1599d46f34906afbf944f4c09a7f02a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002515.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002515

**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:** 251526907

**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 SSE STAR Market 50 Index ETF (Series ID: S000069005)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000220718 | KraneShares SSE STAR Market 50 Index ETF | KSTR            |

## 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 SSE Star Market 50 Index ETF

- **b. EDGAR series identifier (if any):** S000069005

- **c. LEI of Series:** 549300KP7V75G1O7ZY91

**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:** $48811294.63

**Total Liabilities:** $29437.83

**Net Assets:** $48781856.80

**Cash Not Reported:** $1053784.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220718 | 7.97%                | 28.14%               | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1690374.86              | $2138195.91                                |
| Month 2  | $0.00                    | $7908860.62                                |
| Month 3  | $-301456.47              | $1472135.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Piotech Inc                                              | PIOTECH INC-A COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     28748 | NS      | $1049422.60   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                | NATIONAL SILICON INDUSTRY -A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    338780 | NS      | $1226327.13   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co., Ltd.                                    | TRINA SOLAR CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               |  | CN        |    268758 | NS      | $654983.09    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics Shanghai Co Ltd             | VERISILICON MICROELECTRONI-A COMMON STOCK | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               |  | CN        |     71524 | NS      | $1836418.89   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                       | SHANGHAI JUNSHI BIOSCIENCE-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               |  | CN        |    110262 | NS      | $641392.73    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Limited                 | CHINA RESOURCES MICROELECT-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    109138 | NS      | $850606.94    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.           | WESTERN SUPERCONDUCTING TE-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               |  | CN        |     93471 | NS      | $853611.05    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co Ltd                          | BIWIN STORAGE TECHNOLOGY C-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     66362 | NS      | $971119.43    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                | ACM RESEARCH SHANGHAI I-A COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     18139 | NS      | $513574.40    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL & COM-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               |  | CN        |    274398 | NS      | $207124.79    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SICC Co Ltd                                              | SICC CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     35328 | NS      | $407238.05    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co., Ltd.                                      | CSI SOLAR CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               |  | CN        |    303218 | NS      | $571772.30    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                     | BEIJING KINGSOFT OFFICE SO-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     47597 | NS      | $2113596.89   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                    | ZHUZHOU CRRC TIMES ELECTRI-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               |  | CN        |     53575 | NS      | $395607.41    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                               | HWATSING TECHNOLOGY CO LTD-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     50711 | NS      | $1175394.04   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                             | LOONGSON TECHNOLOGY CORP L-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     32968 | NS      | $729908.58    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corporation                        | NEXCHIP SEMICONDUCTOR CORP-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    164930 | NS      | $806438.60    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co., Ltd.                                    | JINKO SOLAR CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               |  | CN        |    822555 | NS      | $641665.38    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                            | HANGZHOU EZVIZ NETWORK CO -A COMMON STOCK | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24 | Long             | EC               |  | CN        |     32373 | NS      | $153839.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninebot Ltd                                              | NINEBOT LTD-CDR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    117942 | NS      | $1107040.41   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                               | SHENGYI ELECTRONICS CO LTD-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     51291 | NS      | $564910.56    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                          | APT MEDICAL INC-A COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     17390 | NS      | $772769.83    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Baimtec Material Co Ltd                                  | BAIMTEC MATERIAL CO LTD-A COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     27746 | NS      | $212161.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                          | CAMBRICON TECHNOLOGIES-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     30832 | NS      | $5731739.48   | 11.75%            |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co., Ltd.                                       | MGI TECH CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               |  | CN        |     42805 | NS      | $415414.01    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                    | EVERDISPLAY OPTRONICS SHAN-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |   1137164 | NS      | $462689.84    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                  | AMLOGIC SHANGHAI INC-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     69239 | NS      | $1080056.12   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China           | ADVANCED MICRO-FABRICATION-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     58404 | NS      | $2450011.50   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China           | ADVANCED MICRO-FABRICATION-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     26592 | NS      | $1115517.87   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                       | BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     42546 | NS      | $1252251.86   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                       | SHENZHEN TRANSSION HOLDING-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               |  | CN        |     93750 | NS      | $1239056.32   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Renewable Energy Co Ltd                             | SANY RENEWABLE ENERGY CO L-A COMMON STOCK | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03 | Long             | EC               |  | CN        |     50414 | NS      | $214956.57    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                 | SUPCON TECHNOLOGY CO-A COMMON STOCK       | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               |  | CN        |    129994 | NS      | $1004583.65   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                | MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    222402 | NS      | $4830349.02   | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                            | UNITED NOVA TECHNOLOGY CO-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |   1033745 | NS      | $954351.11    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd            | SHANGHAI BOCHU ELECTRONIC-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     23710 | NS      | $511572.99    | 1.05%             |  |  |  | No            |                  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        |     46246 | NS      | $715290.15    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore Inc                                           | GALAXYCORE INC-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    160349 | NS      | $403830.93    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc                                       | CATHAY BIOTECH INC-A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     74125 | NS      | $541216.29    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                               | BESTECHNIC SHANGHAI CO LTD-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     24161 | NS      | $1008504.71   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL & COM-A COMMON STOCK | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               |  | CN        |    257168 | NS      | $194119.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avic Chengdu Uas Co Ltd                                  | AVIC CHENGDU UAS CO LTD-A COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     41619 | NS      | $290446.59    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Guobo Electronics Co Ltd                                 | GUOBO ELECTRONICS CO LTD-A COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     15925 | NS      | $171373.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                            | XIAMEN AMOYTOP BIOTECH CO -A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     33446 | NS      | $394412.59    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                          | BLOOMAGE BIOTECHNOLOGY COR-A COMMON STOCK | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               |  | CN        |     39599 | NS      | $307907.03    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                          | XINJIANG DAQO NEW ENERGY C-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    132271 | NS      | $533174.21    | 1.09%             |  |  |  | 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        |    101634 | NS      | $2163184.02   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsens Technology Shanghai Co Ltd                     | SMARTSENS TECHNOLOGY SHANG-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     57814 | NS      | $966567.93    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                     | SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     16482 | NS      | $867875.33    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                         | TIANNENG BATTERY GROUP CO -A COMMON STOCK | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               |  | CN        |     27972 | NS      | $128333.53    | 0.26%             |  |  |  | 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