# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004689
**Filing Date:** 2026-5
**Character Count:** 16509
**Document Hash:** 6f6be0fa8055d976580afc8727161c88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004689.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004689

**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:** 261045088

**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 China Alpha Index ETF (Series ID: S000085113)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000249978 | KraneShares China Alpha Index ETF | KCAI            |

## 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 China Alpha Index ETF

- **b. EDGAR series identifier (if any):** S000085113

- **c. LEI of Series:** 25490078WWZYLKY6XO38

**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:** $11020185.77

**Total Liabilities:** $6148.69

**Net Assets:** $11014037.08

**Cash Not Reported:** $29422.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249978 | -0.41%               | 3.81%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97846.52                | $-216576.52                                |
| Month 2  | $302948.21               | $-15276.71                                 |
| Month 3  | $322889.52               | $-331078.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sieyuan Electric Co., Ltd.                      | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               |  | CN        |     10500 | NS      | $307093.11    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.      | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK      | CUSIP: N/A<br>LEI: 300300C1031031001330 | Long             | EC               |  | CN        |    238300 | NS      | $351237.78    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd      | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |    197400 | NS      | $144619.57    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd              | WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     27000 | NS      | $296985.54    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                        | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               |  | CN        |      4100 | NS      | $338016.85    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                           | BANK OF CHINA LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               |  | CN        |    432400 | NS      | $367496.49    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NANJING CO., LTD.                       | BANK OF NANJING CO LTD -A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300C1086932000062 | Long             | EC               |  | CN        |    203800 | NS      | $336091.33    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corporation                | TCL TECHNOLOGY GROUP CORP-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               |  | CN        |    196000 | NS      | $121175.09    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                        | ZHEJIANG JUHUA CO-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     53900 | NS      | $266507.16    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                             | BYD CO LTD -A COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               |  | CN        |     21600 | NS      | $329158.64    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.      | OMNIVISION INTEGRATED CIRCUI COMMON STOCK      | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               |  | CN        |      1900 | NS      | $26123.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                      | BANK OF SHANGHAI CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300C1091231000098 | Long             | EC               |  | CN        |    236200 | NS      | $338908.89    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                    | SATELLITE CHEMICAL CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053 | Long             | EC               |  | CN        |     94400 | NS      | $377507.06    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.               | CHINA GALAXY SECURITIES CO-A COMMON STOCK      | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               |  | CN        |     47800 | NS      | $88171.20     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               |  | CN        |       255 | NS      | $16503.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited           | ALUMINUM CORP OF CHINA LTD-A COMMON STOCK      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               |  | CN        |    152100 | NS      | $251051.88    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd         | SUZHOU TFC OPTICAL COMMUNI-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      6800 | NS      | $296940.65    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Company Limited    | CHONGQING CHANGAN AUTOMOB-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               |  | CN        |     68600 | NS      | $99323.84     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.             | GUOTAI HAITONG SECURITIES CO COMMON STOCK      | CUSIP: N/A<br>LEI: 300300E1005431000017 | Long             | EC               |  | CN        |     76800 | NS      | $184474.79    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.               | COSCO SHIPPING HOLDINGS CO-A COMMON STOCK      | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               |  | CN        |    138500 | NS      | $300995.41    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.             | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               |  | CN        |     69500 | NS      | $298660.72    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED              | AGRICULTURAL BANK OF CHINA-A COMMON STOCK      | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               |  | CN        |    352700 | NS      | $342144.58    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co.,Ltd.                            | SERES GROUP CO L-A COMMON STOCK                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               |  | CN        |     21900 | NS      | $288006.86    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co., Ltd.                       | NARI TECHNOLOGY CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               |  | CN        |     82100 | NS      | $308943.34    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED           | CHINA EVERBRIGHT BANK CO-A COMMON STOCK        | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               |  | CN        |    711600 | NS      | $330727.55    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co., Ltd.                         | DAQIN RAILWAY CO LTD -A COMMON STOCK           | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882 | Long             | EC               |  | CN        |    447200 | NS      | $347053.15    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.            | FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               |  | CN        |     38301 | NS      | $316092.63    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO., Limited                       | HUAXIA BANK CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               |  | CN        |    340500 | NS      | $360875.67    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Limited                     | CHINA CSSC HOLDINGS LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |     61000 | NS      | $272378.99    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                   | ZANGGE MINING CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      1900 | NS      | $21806.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                | BANK OF COMMUNICATIONS CO-A COMMON STOCK       | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               |  | CN        |    348600 | NS      | $353309.11    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.              | CHINA MINSHENG BANKING-A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               |  | CN        |    150900 | NS      | $82805.25     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION             | CHINA CONSTRUCTION BANK-A COMMON STOCK         | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               |  | CN        |    263500 | NS      | $368160.63    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co., Ltd.                       | BANK OF BEIJING CO LTD -A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300C1080211000042 | Long             | EC               |  | CN        |    425700 | NS      | $339613.27    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port (Group) Co., Ltd.   | SHANGHAI INTERNATIONAL POR-A COMMON STOCK      | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               |  | CN        |    448700 | NS      | $330676.44    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                       | BANK OF JIANGSU CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300C1086832000046 | Long             | EC               |  | CN        |    221000 | NS      | $349417.23    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                    | EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | CN        |      5900 | NS      | $378292.96    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                        | CRRC CORP LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               |  | CN        |    367400 | NS      | $337254.55    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-A COMMON STOCK          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               |  | CN        |    329700 | NS      | $364705.00    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.          | NINGXIA BAOFENG ENERGY GRO-A COMMON STOCK      | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               |  | CN        |     85900 | NS      | $361424.99    | 3.28%             |  |  |  | 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