Form NPORT-P Krane Shares Trust For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001547576
          XXXXXXXX
        
      
      
      
      
        S000061164
        C000198138
      
      
      
    
  
  
    
      Krane Shares Trust
      811-22698
      0001547576
      2549008E1DI99JHCCA80
      280 Park Ave
      32nd Floor
      NEW YORK
      
      10017
      2129330393
      KraneShares Emerging Markets Healthcare Index ETF
      S000061164
      549300QQCPNME1RVLU13
      2022-03-31
      2022-03-31
      N
    
    
      2489137.29
      20302.24
      2468835.05
      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
      7796.25000000
      
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        MICROPORT SCIENTIFIC CORPORATION
        5299009MK4VZID944A20
        
        N/A
        
          
        
        3000.00000000
        NS
        
        6811.04000000
        0.275880723582
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Zhifei Biological Products Co Ltd
        300300DRZD9P8L2NA467
        
        N/A
        
          
        
        2613.00000000
        NS
        
        56803.45000000
        2.300819975801
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAEWOONG PHARMA
        N/A
        
        N/A
        
          
        
        59.00000000
        NS
        
        7983.17000000
        0.323357771512
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mezzion Pharma Co., Ltd.
        N/A
        
        N/A
        
          
        
        47.00000000
        NS
        
        2842.37000000
        0.115130008381
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co., Ltd.
        30030029J1KKCBY19820
        
        N/A
        
          
        
        1600.00000000
        NS
        
        3085.02000000
        0.124958530542
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Jiuzhou Pharmaceutical Co Ltd
        300300M9CIE6UX0BWZ27
        
        N/A
        
          
        
        1300.00000000
        NS
        
        9928.01000000
        0.402133386756
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Pharmaceuticals Co.,Ltd
        N/A
        
        N/A
        
          
        
        5311.00000000
        NS
        
        30804.65000000
        1.247740305696
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUPIN LIMITED
        335800HHXTESDEE2FC65
        
        N/A
        
          
        
        2349.00000000
        NS
        
        23158.30000000
        0.938025405950
        Long
        EC
        
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PT Kalbe Farma Tbk
        529900PRQI8S32HOE387
        
        N/A
        
          
        
        239800.00000000
        NS
        
        26880.97000000
        1.088811907462
        Long
        EC
        
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services Public Company Limited
        N/A
        
        N/A
        
          
        
        78200.00000000
        NS
        
        58796.99000000
        2.381568181316
        Long
        EC
        
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        
        N/A
        
          
        
        16800.00000000
        NS
        
        19378.08000000
        0.784907845503
        Long
        EC
        
        MY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Pharm. Co., Ltd.
        988400PP10VZVUOFE672
        
        N/A
        
          
        
        65.28000000
        NS
        
        14757.41000000
        0.597747913535
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Pharmaceuticals Co.,Ltd
        N/A
        
        N/A
        
          
        
        5748.00000000
        NS
        
        33339.32000000
        1.350406945980
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocumension Therapeutics
        5493000USURI3SIL4Z85
        
        N/A
        
          
        
        1000.00000000
        NS
        
        1279.46000000
        0.051824442463
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        TOP GLOVE CORPORATION BHD.
        N/A
        
        N/A
        
          
        
        39900.00000000
        NS
        
        18219.39000000
        0.737975183882
        Long
        EC
        
        MY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        
        N/A
        
          
        
        5550.00000000
        NS
        
        34087.77000000
        1.380722863603
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        By-health Co Ltd
        N/A
        
        N/A
        
          
        
        2800.00000000
        NS
        
        9390.53000000
        0.380362794995
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.
        N/A
        
        N/A
        
          
        
        400.00000000
        NS
        
        19988.97000000
        0.809651904447
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAEWOONG CO.,LTD
        N/A
        
        N/A
        
          
        
        282.00000000
        NS
        
        7270.74000000
        0.294500841601
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walvax Biotechnology Co., Ltd.
        300300H82R2DIQXA8N24
        
        N/A
        
          
        
        2500.00000000
        NS
        
        21608.83000000
        0.875264226340
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humanwell Healthcare (Group) Co., Ltd
        300300CT1GETYDVFFG34
        
        N/A
        
          
        
        2900.00000000
        NS
        
        7880.31000000
        0.319191434032
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Junshi Biosciences Co Ltd
        N/A
        
        N/A
        
          
        
        400.00000000
        NS
        
        2844.96000000
        0.115234916160
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Apeloa Pharmaceutical Co., Ltd.
        N/A
        
        N/A
        
          
        
        1900.00000000
        NS
        
        9356.19000000
        0.378971855572
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumrungrad Hospital Public Company Limited
        N/A
        
        N/A
        
          
        
        4200.00000000
        NS
        
        19768.42000000
        0.800718541321
        Long
        EC
        
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Bioscience Co.,Ltd
        988400F5SGZAXEGIAM36
        
        N/A
        
          
        
        354.00000000
        NS
        
        45854.54000000
        1.857335102237
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genetron Holdings Ltd
        N/A
        
        37186H100
        
          
        
        150.00000000
        NS
        USD
        328.50000000
        0.013305870718
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LifeTech Scientific Corp
        6556002IU4863JGD4A38
        
        N/A
        
          
        
        6000.00000000
        NS
        
        2007.30000000
        0.081305553402
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BGI Genomics Co., Ltd.
        N/A
        
        N/A
        
          
        
        700.00000000
        NS
        
        8897.62000000
        0.360397508128
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PT Mitra Keluarga Karyasehat Tbk
        N/A
        
        N/A
        
          
        
        70400.00000000
        NS
        
        10636.59000000
        0.430834372673
        Long
        EC
        
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUALAN BIOLOGICAL ENGINEERING, INC.
        N/A
        
        N/A
        
          
        
        3090.00000000
        NS
        
        9886.09000000
        0.400435419936
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFE HEALTHCARE GROUP HOLDINGS LIMITED
        529900NEEWARTDD80135
        
        N/A
        
          
        
        7510.00000000
        NS
        
        11974.88000000
        0.485041720385
        Long
        EC
        
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPHARM GROUP CO. LTD.
        529900N54X78YH9JYK92
        
        N/A
        
          
        
        2000.00000000
        NS
        
        4566.23000000
        0.184954843378
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHINPOONG PHARMACEUTICAL CO.,LTD
        N/A
        
        N/A
        
          
        
        269.00000000
        NS
        
        8589.00000000
        0.347896875491
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Biopharmaceuticals Co Ltd
        N/A
        
        N/A
        
          
        
        371.00000000
        NS
        
        27487.15000000
        1.113365188168
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Cross Holdings
        N/A
        
        N/A
        
          
        
        244.00000000
        NS
        
        4811.35000000
        0.194883412725
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO HOSPITALS ENTERPRISE LIMITED
        3358005YT7JQCWYLTG43
        
        N/A
        
          
        
        574.00000000
        NS
        
        34209.72000000
        1.385662440267
        Long
        EC
        
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinxin Fertility Group Ltd
        2549000NTC85I8X21O47
        
        N/A
        
          
        
        4000.00000000
        NS
        
        3079.91000000
        0.124751550331
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        OSSTEMIMPLANT.CO.,Ltd
        9884004U916KOXY14B53
        
        N/A
        
          
        
        79.00000000
        NS
        
        0.00000828
        0.000000000335
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Procaps Group SA
        2221005WKTZH3IIPBT21
        
        L7756P102
        
          
        
        575.00000000
        NS
        USD
        4887.50000000
        0.197967863426
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PT Medikaloka Hermina Tbk
        N/A
        
        N/A
        
          
        
        77400.00000000
        NS
        
        6332.11000000
        0.256481695688
        Long
        EC
        
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUADONG MEDICINE CO .,LTD
        N/A
        
        N/A
        
          
        
        900.00000000
        NS
        
        4738.11000000
        0.191916831381
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akeso Inc
        254900ECWYGR3QW5GF30
        
        N/A
        
          
        
        1000.00000000
        NS
        
        2129.89000000
        0.086271053224
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG BIOLOGICS CO.,LTD.
        N/A
        
        N/A
        
          
        
        185.00000000
        NS
        
        126228.29000000
        5.112868516671
        Long
        EC
        
        KR
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Beigene Ltd
        549300JFUK6FRD5MH739
        
        N/A
        
          
        
        2100.00000000
        NS
        
        32499.94000000
        1.316407914736
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co., Ltd.
        N/A
        
        N/A
        
          
        
        8341.00000000
        NS
        
        41454.70000000
        1.679119874776
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hugel Inc
        N/A
        
        N/A
        
          
        
        60.00000000
        NS
        
        6885.85000000
        0.278910897672
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Lifesciences PCL
        N/A
        
        N/A
        
          
        
        3900.00000000
        NS
        
        5336.84000000
        0.216168350331
        Long
        EC
        
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PT Metro Healthcare Indonesia Tbk
        N/A
        
        N/A
        
          
        
        182900.00000000
        NS
        
        6749.31000000
        0.273380354025
        Long
        EC
        
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVENT BIOLOGICS, INC.
        25490058ONL9SCIE1R22
        
        N/A
        
          
        
        2500.00000000
        NS
        
        8603.19000000
        0.348471640501
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        SEEGENE, INC.
        N/A
        
        N/A
        
          
        
        243.00000000
        NS
        
        10244.87000000
        0.414967780046
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunotech Biopharm Ltd
        N/A
        
        N/A
        
          
        
        1000.00000000
        NS
        
        711.24000000
        0.028808729040
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Topchoice Medical Co., Inc.
        N/A
        
        N/A
        
          
        
        500.00000000
        NS
        
        11269.51000000
        0.456470755306
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ST PHARM CO., LTD.
        N/A
        
        N/A
        
          
        
        96.00000000
        NS
        
        7667.01000000
        0.310551731676
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        InnoCare Pharma Ltd
        3003001NYJPPWIEOJT79
        
        N/A
        
          
        
        2000.00000000
        NS
        
        3120.77000000
        0.126406581922
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Netcare Limited
        N/A
        
        N/A
        
          
        
        7336.00000000
        NS
        
        8082.78000000
        0.327392467957
        Long
        EC
        
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AK Medical Holdings Ltd
        N/A
        
        N/A
        
          
        
        2000.00000000
        NS
        
        1190.08000000
        0.048204111489
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen New Industries Biomedical Engineering Co Ltd
        N/A
        
        N/A
        
          
        
        1300.00000000
        NS
        
        6956.57000000
        0.281775406582
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Evergrande New Energy Vehicle Group Limited
        529900N88Q00OY0KD353
        
        N/A
        
          
        
        16000.00000000
        NS
        
        6537.78000000
        0.264812345401
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sihuan Pharmaceutical Holdings Group Ltd
        529900UD7C9N3AQO1V88
        
        N/A
        
          
        
        15000.00000000
        NS
        
        3007.13000000
        0.121803601257
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp
        529900YIYUOJOXSAE372
        
        N/A
        
          
        
        4000.00000000
        NS
        
        12820.19000000
        0.519280945885
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG NHU COMPANY LTD.
        655600NJSJADB39G3P54
        
        N/A
        
          
        
        4220.00000000
        NS
        
        21059.78000000
        0.853024992495
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Tiantan Biological Products Corporation Limited
        N/A
        
        N/A
        
          
        
        2220.00000000
        NS
        
        8630.87000000
        0.349592817065
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGNOSTICOS DA AMERICA S.A.
        N/A
        
        N/A
        
          
        
        2900.00000000
        NS
        
        14005.83000000
        0.567305215469
        Long
        EC
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEURY S.A.
        N/A
        
        N/A
        
          
        
        1700.00000000
        NS
        
        5727.54000000
        0.231993627925
        Long
        EC
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Wantai Biological Pharmacy Enterprise Co Ltd
        300300280PS0QGBZBS92
        
        N/A
        
          
        
        900.00000000
        NS
        
        39413.37000000
        1.596435938480
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RemeGen Co Ltd
        N/A
        
        N/A
        
          
        
        500.00000000
        NS
        
        2968.82000000
        0.120251857247
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        SUPERMAX CORPORATION BERHAD
        N/A
        
        N/A
        
          
        
        14239.33290000
        NS
        
        3996.05000000
        0.161859740285
        Long
        EC
        
        MY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rede D'Or Sao Luiz S.A.
        N/A
        
        N/A
        
          
        
        10800.00000000
        NS
        
        113410.28000000
        4.593675871541
        Long
        EC
        
        BR
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos S/A
        N/A
        
        N/A
        
          
        
        37904.01800000
        NS
        
        94441.98000000
        3.825366137766
        Long
        EC
        
        BR
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        New Horizon Health Ltd
        N/A
        
        N/A
        
          
        
        500.00000000
        NS
        
        1455.68000000
        0.058962221878
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        CStone Pharmaceuticals
        300300095A57F80T2461
        
        N/A
        
          
        
        2000.00000000
        NS
        
        1287.13000000
        0.052135115304
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Alteogen Inc
        N/A
        
        N/A
        
          
        
        232.00000000
        NS
        
        10833.88000000
        0.438825591041
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3SBIO INC.
        529900P0TQC1E9Y7FN31
        
        N/A
        
          
        
        4500.00000000
        NS
        
        3677.50000000
        0.148956893657
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        N/A
        
        825252885
        
          
        
        4375.00000000
        PA
        USD
        4375.00000000
        0.177209084908
        Long
        STIV
        
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        USD
        -6.79000000
        -0.00027502849
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              N/A
            
            12755.12000000
            BRL
            2677.40000000
            USD
            2022-04-01
            -6.79000000
          
        
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co., Ltd
        300300CP4N8WDF6DOO67
        
        N/A
        
          
        
        200.00000000
        NS
        
        2436.35000000
        0.098684195203
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Oncoclinicas do Brasil Servicos Medicos S.A.
        N/A
        
        N/A
        
          
        
        2900.00000000
        NS
        
        6444.51000000
        0.261034450235
        Long
        EC
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lepu Medical Technology (Beijing) Co., Ltd.
        3003007FXUYE3WNDDO39
        
        N/A
        
          
        
        2122.00000000
        NS
        
        6742.29000000
        0.273096009391
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVZON PHARMACEUTICAL GROUP INC.
        529900Y4GWTVVTORJ443
        
        N/A
        
          
        
        500.00000000
        NS
        
        1797.25000000
        0.072797492080
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simcere Pharmaceutical Group Ltd
        N/A
        
        N/A
        
          
        
        4000.00000000
        NS
        
        5403.89000000
        0.218884206136
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.
        N/A
        
        N/A
        
          
        
        600.00000000
        NS
        
        29983.46000000
        1.214478059196
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAURUS LABS LIMITED
        335800S8HO8QRYP3VQ26
        
        N/A
        
          
        
        2734.00000000
        NS
        
        21291.10000000
        0.862394593757
        Long
        EC
        
        IN
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        SUN PHARMACEUTICAL INDUSTRIES LIMITED
        335800KJ7GE29LB4SS73
        
        N/A
        
          
        
        12283.00000000
        NS
        
        148279.44000000
        6.006048885282
        Long
        EC
        
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Angelalign Technology Inc
        N/A
        
        N/A
        
          
        
        200.00000000
        NS
        
        3442.55000000
        0.139440259485
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUROBINDO PHARMA LTD
        335800G4T2A353RDGM23
        
        Y04527142
        
          
        
        3056.00000000
        NS
        
        26962.57000000
        1.092117110051
        Long
        EC
        
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autek China Inc
        N/A
        
        N/A
        
          
        
        1400.00000000
        NS
        
        8056.27000000
        0.326318682165
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLASSYS Inc.
        N/A
        
        N/A
        
          
        
        328.00000000
        NS
        
        6061.80000000
        0.245532807062
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Science Co., Ltd.
        N/A
        
        N/A
        
          
        
        357.00000000
        NS
        
        13151.31000000
        0.532692939530
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUYE PHARMA GROUP LTD.
        5299009HZHEY886D5W65
        
        N/A
        
          
        
        6000.00000000
        NS
        
        2298.44000000
        0.093098159798
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc.
        254900SPBQ0ZVM8QC931
        
        N/A
        
          
        
        200.00000000
        NS
        
        3215.26000000
        0.130233893106
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.
        N/A
        
        N/A
        
          
        
        1900.00000000
        NS
        
        6575.67000000
        0.266347077339
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venus Medtech (Hangzhou) Inc.
        N/A
        
        N/A
        
          
        
        1000.00000000
        NS
        
        2068.60000000
        0.083788505838
        Long
        EC
        
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        CHINA MEDICAL SYSTEM HOLDINGS LIMITED
        529900Z57DVJXUBLHX66
        
        N/A
        
          
        
        4000.00000000
        NS
        
        6302.83000000
        0.255295711230
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphamab Oncology
        254900VOW925DTFGNA02
        
        N/A
        
          
        
        2000.00000000
        NS
        
        2030.29000000
        0.082236761828
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hygeia Healthcare Holdings Co., Ltd.
        N/A
        
        N/A
        
          
        
        1000.00000000
        NS
        
        3900.96000000
        0.158008126140
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Betta Pharmaceuticals Co Ltd
        N/A
        
        N/A
        
          
        
        700.00000000
        NS
        
        6165.15000000
        0.249718991959
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Kingmed Diagnostics Group Co Ltd
        N/A
        
        N/A
        
          
        
        700.00000000
        NS
        
        8099.27000000
        0.328060394314
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WUXI BIOLOGICS (CAYMAN) INC.
        5493001TD2TH6VDTJU11
        
        N/A
        
          
        
        6781.00000000
        NS
        
        56325.06000000
        2.281442820572
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nanjing King-friend Biochemical Pharmaceutical Co., Ltd
        655600XP89T7FDWYHL68
        
        N/A
        
          
        
        2002.00000000
        NS
        
        9896.31000000
        0.400849380358
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peijia Medical Ltd
        N/A
        
        N/A
        
          
        
        1000.00000000
        NS
        
        906.61000000
        0.036722177935
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Shanghai RAAS Blood Products Co., Ltd.
        N/A
        
        N/A
        
          
        
        11800.00000000
        NS
        
        11134.36000000
        0.450996513517
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1500.00000000
        NS
        
        6885.74000000
        0.278906442129
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Winner Medical Co Ltd
        N/A
        
        N/A
        
          
        
        700.00000000
        NS
        
        6769.43000000
        0.274195313291
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kangji Medical Holdings Ltd
        300300HPVQ4VPUI5AB79
        
        N/A
        
          
        
        2000.00000000
        NS
        
        1981.77000000
        0.080271462445
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIPLA LIMITED
        335800KMJJYEDDK82Q34
        
        N/A
        
          
        
        4086.00000000
        NS
        
        54896.10000000
        2.223562890521
        Long
        EC
        
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GC CELL CORPORATION
        N/A
        
        Y2R8FA104
        
          
        
        55.00000000
        NS
        
        3330.72000000
        0.134910592751
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microport Cardioflow Medtech Corp
        254900V03B971A7FK886
        
        N/A
        
          
        
        4000.00000000
        NS
        
        1455.68000000
        0.058962221878
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        VIVA Biotech Holdings
        300300VJBVYQ6XJUKY15
        
        N/A
        
          
        
        3000.00000000
        NS
        
        1187.53000000
        0.048100823908
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co., Ltd.
        254900OEPQLZSPLN9175
        
        N/A
        
          
        
        658.00000000
        NS
        
        10460.58000000
        0.423705099293
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        HUADONG MEDICINE CO .,LTD
        N/A
        
        N/A
        
          
        
        2040.00000000
        NS
        
        10739.72000000
        0.435011646484
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED
        254900Q6MR00EBXTPF42
        
        N/A
        
          
        
        10000.00000000
        NS
        
        16753.07000000
        0.678581989509
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sillajen, Inc.
        N/A
        
        N/A
        
          
        
        261.00000000
        NS
        
        1302.79000000
        0.052769422566
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintor Pharmaceutical Ltd
        N/A
        
        N/A
        
          
        
        500.00000000
        NS
        
        622.49000000
        0.025213916174
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Anjoy Foods Group Co., Ltd.
        N/A
        
        N/A
        
          
        
        400.00000000
        NS
        
        6950.11000000
        0.281513744711
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DR.REDDY'S LABORATORIES LTD
        335800OVDPY3DVZR2798
        
        N/A
        
          
        
        853.00000000
        NS
        
        48353.93000000
        1.958572728461
        Long
        EC
        
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Healthcare Co Ltd
        N/A
        
        N/A
        
          
        
        760.92000000
        NS
        
        40806.73000000
        1.652873892891
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
        300300DMUYLW3FP1OT73
        
        N/A
        
          
        
        1000.00000000
        NS
        
        4890.57000000
        0.198092213572
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MedPacto, Inc.
        N/A
        
        N/A
        
          
        
        106.00000000
        NS
        
        3122.15000000
        0.126462478730
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autobio Diagnostics Co., Ltd.
        300300HTZSCUCA32U369
        
        Y0483B104
        
          
        
        900.00000000
        NS
        
        6827.87000000
        0.276562421616
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hospital Mater Dei S.A.
        N/A
        
        N/A
        
          
        
        1700.00000000
        NS
        
        5820.56000000
        0.235761396858
        Long
        EC
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        
        N/A
        
          
        
        1373.00000000
        NS
        
        79762.65000000
        3.230780849453
        Long
        EC
        
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Huahai Pharmaceutical Co., Ltd.
        300300A5ITVN4JK5AS34
        
        N/A
        
          
        
        2600.00000000
        NS
        
        8605.09000000
        0.348548599875
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Changchun High & New Technology Industries (Group) Inc.
        300300X04OTKZG18WD66
        
        N/A
        
          
        
        700.00000000
        NS
        
        18508.69000000
        0.749693261200
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Chain Hospital Public Company Limited
        N/A
        
        N/A
        
          
        
        14200.00000000
        NS
        
        8797.59000000
        0.356345799611
        Long
        EC
        
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        I-Mab
        549300L1A5T19703RR64
        
        44975P103
        
          
        
        121.00000000
        NS
        USD
        1965.04000000
        0.079593814904
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD
        5299005WQUU15JQU8S60
        
        N/A
        
          
        
        8000.00000000
        NS
        
        8570.63000000
        0.347152799859
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN PHARMACARE HOLDINGS LIMITED
        635400ZYSN1IRD5QWQ94
        
        N/A
        
          
        
        2325.00000000
        NS
        
        31604.09000000
        1.280121569887
        Long
        EC
        
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chularat Hospital PCL
        N/A
        
        N/A
        
          
        
        56500.00000000
        NS
        
        6559.10000000
        0.265675910587
        Long
        EC
        
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genexine, Inc.
        N/A
        
        N/A
        
          
        
        122.00000000
        NS
        
        4640.24000000
        0.187952613521
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Kangtai Biological Products Co.,Ltd.
        300300DTC3W6PCLFRJ05
        
        N/A
        
          
        
        1100.00000000
        NS
        
        16158.38000000
        0.654494110491
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celltrion, Inc.
        N/A
        
        N/A
        
          
        
        682.38000000
        NS
        
        96553.91000000
        3.910909722381
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Green Cross Corporation
        N/A
        
        N/A
        
          
        
        64.00000000
        NS
        
        10666.23000000
        0.432034938907
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.
        N/A
        
        N/A
        
          
        
        1600.00000000
        NS
        
        7014.38000000
        0.284116996799
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
        549300J6ZJW5IH4WEE46
        
        N/A
        
          
        
        996.00000000
        NS
        
        21183.86000000
        0.858050844668
        Long
        EC
        
        HU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHH HEALTHCARE BERHAD
        N/A
        
        N/A
        
          
        
        44300.00000000
        NS
        
        65321.36000000
        2.645837355557
        Long
        EC
        
        MY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        
        52490G102
        
          
        
        232.00000000
        NS
        USD
        8430.88000000
        0.341492235376
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gan & Lee Pharmaceuticals
        N/A
        
        N/A
        
          
        
        900.00000000
        NS
        
        7413.40000000
        0.300279275442
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lepu Medical Technology (Beijing) Co., Ltd.
        3003007FXUYE3WNDDO39
        
        N/A
        
          
        
        900.00000000
        NS
        
        2859.60000000
        0.115827908389
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUNNAN BAIYAO GROUP CO., LTD
        N/A
        
        N/A
        
          
        
        2200.00000000
        NS
        
        28355.57000000
        1.148540482686
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chong Kun Dang Pharmaceutical Corp.
        N/A
        
        N/A
        
          
        
        61.95000000
        NS
        
        5029.40000000
        0.203715513517
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Medicines Ltd
        N/A
        
        N/A
        
          
        
        500.00000000
        NS
        
        1656.79000000
        0.067108169093
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Celltrion Pharm Inc.
        N/A
        
        N/A
        
          
        
        166.86000000
        NS
        
        13463.89000000
        0.545353971704
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co., Ltd.
        N/A
        
        N/A
        
          
        
        518.00000000
        NS
        
        2574.46000000
        0.104278331596
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        N/A
        
        N/A
        
          
        
        2000.00000000
        NS
        
        96800.62000000
        3.920902694572
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd
        N/A
        
        12233L107
        
          
        
        140.00000000
        NS
        USD
        1300.60000000
        0.052680716761
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Odontoprev SA
        N/A
        
        N/A
        
          
        
        2800.00000000
        NS
        
        7388.97000000
        0.299289739911
        Long
        EC
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUHAN CORPORATION
        N/A
        
        N/A
        
          
        
        380.10000000
        NS
        
        18314.29000000
        0.741819102090
        Long
        EC
        
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARsgen Therapeutics Holdings Ltd
        N/A
        
        G1996C100
        
          
        
        500.00000000
        NS
        
        984.50000000
        0.039877107221
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      Krane Funds Advisors, LLC
      Jonathan Krane
      Jonathan Krane
      CEO
    
  

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