# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004680
**Filing Date:** 2026-5
**Character Count:** 14598
**Document Hash:** 7915df212acf42ab494abdef8ec623b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004680.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004680

**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:** 261045068

**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 CSI China Internet ETF (Series ID: S000041596)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000129136 | KraneShares CSI China Internet ETF | KWEB            |

## 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 CSI China Internet ETF

- **b. EDGAR series identifier (if any):** S000041596

- **c. LEI of Series:** 549300URDNVSGEWBN526

**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:** $6226334458.22

**Total Liabilities:** $187198642.79

**Net Assets:** $6039135815.43

**Cash Not Reported:** $10613142.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129136 | -11.00%              | -12.63%              | 4.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23591710.88            | $-735035909.34                             |
| Month 2  | $39493820.78             | $-1083888028.21                            |
| Month 3  | $4095960.88              | $351704392.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WEIBO CORPORATION                                 | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |   3477390 | NS      | $30427162.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | PING AN HEALTHCARE AND TECHN COMMON STOCK       | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               |  | HK        |  39886000 | NS      | $58606504.94  | 0.97%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ZhongAn Online P & C Insurance Co., Ltd.          | ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK       | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               |  | HK        |  41035500 | NS      | $66733326.32  | 1.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TENCENT MUSIC ENTERTAINMENT GROUP                 | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |  16272325 | NS      | $151007176.00 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ke Holdings Inc                                   | KE HOLDINGS INC-CL A COMMON STOCK               | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               |  | HK        |  54208700 | NS      | $262048127.60 | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                      | KINGSOFT CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |  38391600 | NS      | $110079228.60 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                       | KANZHUN LTD - ADR DEPOSITARY RECEIPT            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | US        |  12881426 | NS      | $172482294.10 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                     | NETEASE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |  16420705 | NS      | $357099334.50 | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                            | TRIP.COM GROUP LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |   4431100 | NS      | $215219366.90 | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                           | XD INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |  10483000 | NS      | $80826681.72  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                               | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |  34923200 | NS      | $200981452.50 | 3.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| East Buy Holding Ltd                              | EAST BUY HOLDING COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               |  | HK        |  19472500 | NS      | $67456582.74  | 1.12%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Full Truck Alliance Co Ltd                        | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               |  | US        |  26132205 | NS      | $216897301.50 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                          | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |  10364520 | NS      | $162930254.40 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                      | AUTOHOME INC-ADR DEPOSITARY RECEIPT             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |   2513026 | NS      | $43651261.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                       | JD HEALTH INTERNATIONAL INC COMMON STOCK        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |  40375537 | NS      | $242350038.40 | 4.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                     | ALIBABA GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |  35546764 | NS      | $539535332.80 | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Limited              | DAMAI ENTERTAINMENT HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               |  | HK        | 413600000 | NS      | $33234866.46  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongcheng Travel Holdings Limited                 | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |  49969000 | NS      | $114721818.30 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                     | Spot FX Contract: USD/HKD SETTLE 2026-04-01     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $3853.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                      | JD.COM INC-CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |  20551990 | NS      | $296738000.10 | 4.91%             |  |  |  | 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        | 226968000 | NS      | $134903558.60 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                               | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |  17185080 | NS      | $195394359.60 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                          | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |   9868475 | NS      | $609211742.10 | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                 | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |   5191933 | NS      | $530511713.90 | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                     | BILIBILI INC-CLASS Z COMMON STOCK               | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |   8798244 | NS      | $191558920.80 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                               | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |   4606075 | NS      | $59464428.25  | 0.98%             |  |  |  | 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        |   3882300 | NS      | $63878051.58  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                         | JOYY INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |   1071816 | NS      | $62583336.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                       | BAIDU INC-CLASS A COMMON STOCK                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |  19165484 | NS      | $258385201.80 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                              | CHINA LITERATURE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               |  | HK        |  18202600 | NS      | $59017638.84  | 0.98%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MEITUAN                                           | MEITUAN-CLASS B COMMON STOCK                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |  41985047 | NS      | $444205460.20 | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio             | Invesco Government & Agency Portfolio           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        | 164050747 | PA      | $164050746.60 | 2.72%             |  |  |  | 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