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Form NPORT-P Krane Shares Trust For: Mar 31

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May 27, 2022 3:38 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001547576
          XXXXXXXX
        
      
      
      
      
        S000070105
        C000223017
      
      
      
    
  
  
    
      Krane Shares Trust
      811-22698
      0001547576
      2549008E1DI99JHCCA80
      280 Park Ave
      32nd Floor
      NEW YORK
      
      10017
      2129330393
      KraneShares Hang Seng TECH Index ETF
      S000070105
      549300IZDF75YYDTNB91
      2022-03-31
      2022-03-31
      N
    
    
      5910644.16
      340196.90
      5570447.26
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      38322.11000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        KINGSOFT CORPORATION LIMITED
        529900UVT35D3Q7YQY41
        KINGSOFT CORP LTD COMMON STOCK
        N/A
        
          
        
        31400.00000000
        NS
        
        101841.31000000
        1.828242962307
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPENG INC.
        N/A
        XPENG INC - CLASS A SHARES COMMON STOCK
        G982AW100
        
          
        
        4000.00000000
        NS
        
        57460.99000000
        1.031532789343
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUA HONG SEMICONDUCTOR LIMITED
        529900OXH3ZYLIMGB907
        HUA HONG SEMICONDUCTOR LTD COMMON STOCK
        N/A
        
          
        
        18000.00000000
        NS
        
        76538.04000000
        1.374001699102
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LIMITED
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD COMMON STOCK
        N/A
        
          
        
        38100.00000000
        NS
        
        545369.92000000
        9.790415285253
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Auto Inc.
        2549003R73Q70J5H4I65
        LI AUTO INC-CLASS A COMMON STOCK
        N/A
        
          
        
        8300.00000000
        NS
        
        111600.74000000
        2.003443077208
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        MEITUAN-CLASS B COMMON STOCK
        N/A
        
          
        
        22700.00000000
        NS
        
        451020.25000000
        8.096661344209
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/HKD SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        USD
        44.74000000
        0.000803167105
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              N/A
            
            761945.61000000
            HKD
            97338.41000000
            USD
            2022-04-01
            44.74000000
          
        
        
          N
          N
          N
        
      
      
        BYD Electronic (International) Company Limited
        5299001O3LAFGRPZ3Y63
        BYD ELECTRONIC INTL CO LTD COMMON STOCK
        N/A
        
          
        
        25500.00000000
        NS
        
        51446.74000000
        0.923565695871
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AAC TECHNOLOGIES HOLDINGS INC.
        549300SKEDE1VKS0A552
        AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK
        N/A
        
          
        
        23000.00000000
        NS
        
        55742.27000000
        1.000678534383
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
        3003004QIVP0DFVVWM94
        SUNNY OPTICAL TECH COMMON STOCK
        N/A
        
          
        
        17100.00000000
        NS
        
        275341.57000000
        4.942898786191
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SenseTime Group Inc
        N/A
        SENSETIME GROUP INC-CLASS B COMMON STOCK
        N/A
        
          
        
        20000.00000000
        NS
        
        15706.00000000
        0.281952225143
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM, INC.
        549300HVTWB0GJZ16V92
        JD.COM INC - CL A COMMON STOCK
        N/A
        
          
        
        8909.52000000
        NS
        
        266213.92000000
        4.779040309951
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/HKD SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        USD
        39.59000000
        0.000710714923
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              N/A
            
            674011.35000000
            HKD
            86104.83000000
            USD
            2022-04-01
            39.59000000
          
        
        
          N
          N
          N
        
      
      
        Lenovo Group Limited
        254900VUZRGD5U73RE46
        LENOVO GROUP LTD COMMON STOCK
        N/A
        
          
        
        218000.00000000
        NS
        
        237168.32000000
        4.257617188175
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
        529900GE9653COPX1I86
        ALIBABA HEALTH INFORMATION T COMMON STOCK
        N/A
        
          
        
        150000.00000000
        NS
        
        97300.61000000
        1.746728861409
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIP.COM GROUP LIMITED
        2549004RMYDSRQL4KW41
        TRIP.COM GROUP LTD COMMON STOCK
        N/A
        
          
        
        1200.00000000
        NS
        
        28899.05000000
        0.518792273782
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/HKD SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        USD
        70.79000000
        0.001270813575
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              N/A
            
            1205530.29000000
            HKD
            154006.27000000
            USD
            2022-04-01
            70.79000000
          
        
        
          N
          N
          N
        
      
      
        China Literature Ltd
        529900YXWIZUFHMK8W28
        CHINA LITERATURE LTD COMMON STOCK
        N/A
        
          
        
        14000.00000000
        NS
        
        58367.60000000
        1.047808143147
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        GDS HOLDINGS LIMITED
        391200MGV8DDCHTN2R77
        GDS HOLDINGS LTD-CL A COMMON STOCK
        N/A
        
          
        
        8100.00000000
        NS
        
        41320.20000000
        0.741775266354
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
        2549009NW1LO017CP285
        PING AN HEALTHCARE AND TECHN COMMON STOCK
        N/A
        
          
        
        10600.00000000
        NS
        
        27882.63000000
        0.500545624051
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        NETEASE, INC.
        5299004AF4DSJDB0PA32
        NETEASE INC COMMON STOCK
        N/A
        
          
        
        14500.00000000
        NS
        
        266248.69000000
        4.779664496814
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ming Yuan Cloud Group Holdings Ltd
        N/A
        MING YUAN CLOUD GROUP HOLDIN COMMON STOCK
        N/A
        
          
        
        27000.00000000
        NS
        
        37165.77000000
        0.667195438091
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BILIBILI INC.
        5493008V60M52L3PIS45
        BILIBILI INC-CLASS Z COMMON STOCK
        N/A
        
          
        
        2880.00000000
        NS
        
        79581.17000000
        1.428631603272
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAIDU, INC.
        254900AL64IANZYI1E02
        BAIDU INC-CLASS A COMMON STOCK
        G07034104
        
          
        
        6450.00000000
        NS
        
        116540.47000000
        2.092120516728
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XIAOMI CORPORATION
        2549001ACVFAZRNMKL32
        XIAOMI CORP-CLASS B COMMON STOCK
        N/A
        
          
        
        270200.00000000
        NS
        
        480959.73000000
        8.634131292358
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        KUAISHOU TECHNOLOGY
        300300FCDZBE6UP9ED24
        KUAISHOU TECHNOLOGY COMMON STOCK
        N/A
        
          
        
        49700.00000000
        NS
        
        470891.54000000
        8.453388355031
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LIMITED
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        9500.00000000
        NS
        
        453929.05000000
        8.148879772357
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        JD HEALTH INTERNATIONAL INC COMMON STOCK
        N/A
        
          
        
        34400.00000000
        NS
        
        211282.78000000
        3.792923083881
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        ZhongAn Online P & C Insurance Co., Ltd.
        5299006845ISFI2WAI41
        ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK
        N/A
        
          
        
        20900.00000000
        NS
        
        71255.46000000
        1.279169457570
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
        529900SWRZN94C5SZO63
        KINGDEE INTERNATIONAL SFTWR COMMON STOCK
        N/A
        
          
        
        76000.00000000
        NS
        
        169052.79000000
        3.034815376745
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM PACIFIC TECHNOLOGY LIMITED
        529900PYFA1HFYKPT360
        ASM PACIFIC TECHNOLOGY COMMON STOCK
        N/A
        
          
        
        10200.00000000
        NS
        
        103544.70000000
        1.858822014948
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co., Ltd.
        3003002BYTNGNJTWSH07
        HAIER SMART HOME CO LTD-H COMMON STOCK
        N/A
        
          
        
        73200.00000000
        NS
        
        237880.84000000
        4.270408261615
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      Krane Funds Advisors, LLC
      Jonathan Krane
      Jonathan Krane
      CEO

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