# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002500
**Filing Date:** 2025-11
**Character Count:** 22198
**Document Hash:** 714f7f1a9c7e62f2ab978fe8dfd1cbbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002500.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002500

**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:** 251526885

**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:** 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:** $111055388.57

**Total Liabilities:** $57660.98

**Net Assets:** $110997727.59

**Cash Not Reported:** $215082.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195635 | 3.51%                | 3.11%                | 16.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $524547.15               | $2996050.79                                |
| Month 2  | $4950664.03              | $-1498865.40                               |
| Month 3  | $1232138.88              | $14251133.83                               |

### 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        |     61608 | NS      | $1123697.28   | 1.01%             |  |  |  | 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        |     89134 | NS      | $2461020.83   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare (Group) Co., Ltd                        | HUMANWELL HEALTHCARE GROUP-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               |  | CN        |    250000 | NS      | $739400.06    | 0.67%             |  |  |  | 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        |    215175 | NS      | $1079286.45   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                     | SINOPHARM GROUP CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |    673200 | NS      | $1586870.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                          | WUXI XDC CAYMAN INC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               |  | HK        |    136500 | NS      | $1373701.87   | 1.24%             |  |  |  | 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        |    299629 | NS      | $1254444.73   | 1.13%             |  |  |  | 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        |    137657 | NS      | $886888.55    | 0.80%             |  |  |  | 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        |    119700 | NS      | $1147053.62   | 1.03%             |  |  |  | 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        |    155342 | NS      | $1232509.77   | 1.11%             |  |  |  | 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        |     30625 | NS      | $1612588.39   | 1.45%             |  |  |  | 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        |     66516 | NS      | $1028807.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                          | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               |  | US        |     38491 | NS      | $1255191.51   | 1.13%             |  |  |  | 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      | $93875.19     | 0.08%             |  |  |  | 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        |    148710 | NS      | $813926.13    | 0.73%             |  |  |  | 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        |    264741 | NS      | $1543338.18   | 1.39%             |  |  |  | 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        |    270223 | NS      | $2151577.75   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                  | HANSOH PHARMACEUTICAL GROUP COMMON STOCK   | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |    600000 | NS      | $2780833.89   | 2.51%             |  |  |  | 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        |    140800 | NS      | $1056088.90   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                               | SINO BIOPHARMACEUTICAL COMMON STOCK        | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   4827750 | NS      | $5050882.35   | 4.55%             |  |  |  | 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      | $45723.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited      | BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    299689 | NS      | $802265.36    | 0.72%             |  |  |  | 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      | $28206.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                          | N/A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    105188 | 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      | $44318.83     | 0.04%             |  |  |  | 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        |   1388563 | NS      | $2404083.88   | 2.17%             |  |  |  | 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        |     24400 | NS      | $1611947.97   | 1.45%             |  |  |  | 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        |    839308 | NS      | $8425581.19   | 7.59%             |  |  |  | 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        |   1002034 | NS      | $940540.37    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                            | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK  | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               |  | HK        |   2714889 | NS      | $3269563.25   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                      | DONG-E-E-JIAOCO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               |  | CN        |     97640 | NS      | $649344.22    | 0.59%             |  |  |  | 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        |    226815 | NS      | $1168857.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                 | CHINA RESOURCES PHARMACEUTIC COMMON STOCK  | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |    945500 | NS      | $584527.15    | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | GENSCRIPT BIOTECH CORP COMMON STOCK        | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               |  | HK        |    594000 | NS      | $1276499.92   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                     | INNOVENT BIOLOGICS INC COMMON STOCK        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               |  | HK        |    651000 | NS      | $8065960.62   | 7.27%             |  |  |  | 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        |    163765 | NS      | $1386651.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                           | BEONE MEDICINES LTD-H COMMON STOCK         | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               |  | HK        |    381818 | NS      | $10070054.70  | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                          | HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    273047 | NS      | $609886.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                    | AKESO INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               |  | HK        |    232000 | NS      | $4210374.79   | 3.79%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                        | HANGZHOU TIGERMED CONSULTI-A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               |  | CN        |     54250 | NS      | $441465.33    | 0.40%             |  |  |  | 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        |    149684 | NS      | $2283621.77   | 2.06%             |  |  |  | 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        |    145455 | NS      | $5014007.77   | 4.52%             |  |  |  | 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        |    208090 | NS      | $993240.42    | 0.89%             |  |  |  | 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        |    125185 | NS      | $2664444.89   | 2.40%             |  |  |  | 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        |   1267200 | NS      | $946279.37    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                   | 3SBIO INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    931500 | NS      | $3591717.65   | 3.24%             |  |  |  | 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        |    253411 | NS      | $998725.73    | 0.90%             |  |  |  | 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        |    213350 | NS      | $764807.99    | 0.69%             |  |  |  | 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        |    352772 | NS      | $1027520.09   | 0.93%             |  |  |  | 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      | $56938.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                 | WUXI BIOLOGICS CAYMAN INC COMMON STOCK     | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               |  | HK        |   1532635 | NS      | $8072513.28   | 7.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APT Medical Inc                                              | APT MEDICAL INC-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     21300 | NS      | $946537.17    | 0.85%             |  |  |  | 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        |     45740 | NS      | $1165094.85   | 1.05%             |  |  |  | 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        |    315120 | NS      | $4953123.66   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                   | SHANGHAI PHARMACEUTICALS-A COMMON STOCK    | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               |  | CN        |    407212 | NS      | $1025543.03   | 0.92%             |  |  |  | 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