# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002513
**Filing Date:** 2025-11
**Character Count:** 13195
**Document Hash:** 7584330ca0456dccdc714b9f00f14966
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002513.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002513

**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:** 251526904

**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:** 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:** $9827631432.93

**Total Liabilities:** $34390202.09

**Net Assets:** $9793241230.84

**Cash Not Reported:** $39893490.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129136 | 13.04%               | 5.74%                | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-765960.53              | $1099036267.08                             |
| Month 2  | $2109179.27              | $436968301.51                              |
| Month 3  | $-292705.33              | $221797975.79                              |

### 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        |   4213807 | NS      | $52251206.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.      | ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK       | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               |  | HK        |  37001200 | NS      | $83652653.85   | 0.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP             | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |  17137907 | NS      | $399998749.40  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ke Holdings Inc                               | KE HOLDINGS INC-CL A COMMON STOCK               | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               |  | HK        |  50352300 | NS      | $340734229.00  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                  | KINGSOFT CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |  40676200 | NS      | $180994556.10  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                   | KANZHUN LTD - ADR DEPOSITARY RECEIPT            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | US        |  17429069 | NS      | $407143051.80  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                 | NETEASE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |  12244305 | NS      | $372660971.70  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                        | TRIP.COM GROUP LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |   5173700 | NS      | $396319623.70  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                           | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |  42331600 | NS      | $460291676.50  | 4.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                    | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               |  | US        |  25371154 | NS      | $329063867.40  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                      | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |  15472888 | NS      | $303887520.30  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                  | AUTOHOME INC-ADR DEPOSITARY RECEIPT             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |   3052203 | NS      | $87140395.65   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                   | JD HEALTH INTERNATIONAL INC COMMON STOCK        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |  54020687 | NS      | $461721207.80  | 4.71%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IQIYI, INC.                                   | IQIYI INC-ADR DEPOSITARY RECEIPT                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               |  | US        |  24805927 | NS      | $63503173.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                 | ALIBABA GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |  49043764 | NS      | $1115719787.00 | 11.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited             | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |  58519800 | NS      | $172993085.20  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                  | JD.COM INC-CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |  28560940 | NS      | $508417329.40  | 5.19%             |  |  |  | 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        | 269354000 | NS      | $230566248.50  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                           | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |  20789385 | NS      | $232841112.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                      | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |  12273975 | NS      | $1045916074.00 | 10.68%            |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                             | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |   5521885 | NS      | $729827540.50  | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                 | FX Forward Contract: HKD/USD SETTLE 2025-10-02  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $6749.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC.                                 | BILIBILI INC-CLASS Z COMMON STOCK               | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |  12754864 | NS      | $368199893.90  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                           | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |   5717266 | NS      | $164542915.50  | 1.68%             |  |  |  | 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        |   3554400 | NS      | $118687100.90  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                     | JOYY INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |   1329079 | NS      | $77897320.19   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                   | BAIDU INC-CLASS A COMMON STOCK                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |  29435334 | NS      | $503931223.20  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                          | CHINA LITERATURE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               |  | HK        |  21976000 | NS      | $111512580.30  | 1.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MEITUAN                                       | MEITUAN-CLASS B COMMON STOCK                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |  34512747 | NS      | $463547126.30  | 4.73%             |  |  |  | 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