# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002498
**Filing Date:** 2025-11
**Character Count:** 10828
**Document Hash:** 6517ed61d9fcc22e018f2f594ee7e8f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002498.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002498

**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:** 251526883

**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 Global Luxury Index ETF (Series ID: S000081686)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000244621 | KraneShares Global Luxury Index ETF | KLXY            |

## 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 Global Luxury Index ETF

- **b. EDGAR series identifier (if any):** S000081686

- **c. LEI of Series:** 5493000LEZVWY6C9KR03

**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:** $1936444.35

**Total Liabilities:** $1104.33

**Net Assets:** $1935340.02

**Cash Not Reported:** $44841.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244621 | 1.22%                | 3.37%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14244.93               | $34458.19                                  |
| Month 2  | $24437.17                | $33963.60                                  |
| Month 3  | $-0.63                   | $34569.10                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |       314 | NS      | $192039.34    | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                | SAMSONITE GROUP SA COMMON STOCK           | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               |  | HK        |     11700 | NS      | $25052.95     | 1.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shiseido Company, Limited           | SHISEIDO CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               |  | JP        |      3600 | NS      | $61598.67     | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.     | ESTEE LAUDER COMPANIES-CL A COMMON STOCK  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |       992 | NS      | $87415.04     | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION            | RALPH LAUREN CORP COMMON STOCK            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       281 | NS      | $88110.36     | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                        | FERRARI NV COMMON STOCK                   | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |       166 | NS      | $80282.94     | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                  | BURBERRY GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |      2793 | NS      | $43917.93     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.             | BATH & BODY WORKS INC COMMON STOCK        | CUSIP: N/A<br>LEI: GR3KVMWVCR54YWQNXU90       | Long             | EC               |  | US        |      1831 | NS      | $47166.56     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                     | KAO CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               |  | JP        |      1800 | NS      | $78625.45     | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                         | PANDORA A/S COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |       515 | NS      | $67155.58     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION         | DECKERS OUTDOOR CORP COMMON STOCK         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |       640 | NS      | $64876.80     | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited             | SIGNET JEWELERS LTD COMMON STOCK          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |       380 | NS      | $36449.60     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                    | VF CORP COMMON STOCK                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      3380 | NS      | $48773.40     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                          | L'OREAL COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       358 | NS      | $155010.22    | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                        | PRADA S.P.A. COMMON STOCK                 | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               |  | HK        |      4600 | NS      | $27669.53     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                           | KERING COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |       386 | NS      | $128151.13    | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA   | CIE FINANCIERE RICHEMO-A REG COMMON STOCK | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |       779 | NS      | $148427.57    | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                  | VAIL RESORTS INC COMMON STOCK             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       360 | NS      | $53845.20     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                 | ESSILORLUXOTTICA COMMON STOCK             | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |       372 | NS      | $120640.14    | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.         | HERMES INTERNATIONAL COMMON STOCK         | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |        35 | NS      | $85663.76     | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                      | MONCLER SPA COMMON STOCK                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               |  | IT        |      1238 | NS      | $72543.72     | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.           | BRUNELLO CUCINELLI SPA COMMON STOCK       | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               |  | IT        |       269 | NS      | $29395.11     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                      | TAPESTRY INC COMMON STOCK                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      1055 | NS      | $119447.10    | 6.17%             |  |  |  | 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