0001752724-21-192262.txt : 20210830
0001752724-21-192262.hdr.sgml : 20210830
20210830151214
ACCESSION NUMBER: 0001752724-21-192262
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210830
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Krane Shares Trust
CENTRAL INDEX KEY: 0001547576
IRS NUMBER: 456861457
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22698
FILM NUMBER: 211223203
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 646-479-5031
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
0001547576
S000041596
KraneShares CSI China Internet ETF
C000129136
KraneShares CSI China Internet ETF
KWEB
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-21-116982
0001547576
XXXXXXXX
S000041596
C000129136
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares CSI China Internet ETF
S000041596
549300URDNVSGEWBN526
2021-03-31
2021-03-31
N
3946807983.97
284547950.49
3662260033.48
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
52550607.50000000
N
WEIBO CORPORATION
549300Q9ID4640FE0422
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
948596101
502023.00000000
NS
USD
25332080.58000000
0.691706223709
Long
EC
US
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCARE AND TECHN COMMON STOCK
N/A
4186200.00000000
NS
52499469.42000000
1.433526536620
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
10351200.00000000
NS
62444453.31000000
1.705079725064
Long
EC
HK
Y
1
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
CHINDATA GROUP HOLDINGS-ADR DEPOSITARY RECEIPT
16955F107
1080067.00000000
NS
USD
17864308.18000000
0.487794640923
Long
EC
US
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT
88034P109
3672462.00000000
NS
USD
75248746.38000000
2.054707904192
Long
EC
US
N
1
N
N
N
BAOZUN INC.
549300IF0HZ7T4762633
BAOZUN INC-SPN ADR DEPOSITARY RECEIPT
06684L103
425460.00000000
NS
USD
16227044.40000000
0.443088263849
Long
EC
US
N
1
N
N
N
KINGSOFT CORPORATION LIMITED
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD COMMON STOCK
N/A
6750000.00000000
NS
44800596.83000000
1.223304637585
Long
EC
HK
N
1
N
N
N
WEIMOB INC.
254900SW0TNGAGYUTV05
WEIMOB INC COMMON STOCK
N/A
13428000.00000000
NS
30018668.84000000
0.819676062474
Long
EC
HK
Y
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
1844800.00000000
NS
USD
155571984.00000000
4.247977548775
Long
EC
US
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
DADA NEXUS LTD-ADR DEPOSITARY RECEIPT
23344D108
664950.00000000
NS
USD
18046743.00000000
0.492776122804
Long
EC
US
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX TECHEDU INC- ADR DEPOSITARY RECEIPT
36257Y109
705728.00000000
NS
USD
23910064.64000000
0.652877305855
Long
EC
US
N
1
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
976566.00000000
NS
USD
212451933.30000000
5.801115468529
Long
EC
US
N
1
N
N
N
SHORT TERM INVTS TR GOVT AGN INSTL
N/A
SHORT TERM INVTS TR GOVT AGN INSTL
825252885
199656233.10000000
PA
USD
199656233.10000000
5.451721922385
Long
STIV
US
N
1
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY COMMON STOCK
N/A
3838600.00000000
NS
133311295.33000000
3.640137349922
Long
EC
HK
Y
1
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
KOOLEARN TECHNOLOGY HOLDING COMMON STOCK
N/A
2958000.00000000
NS
6734444.24000000
0.183887658943
Long
EC
HK
Y
1
N
N
LUFAX HOLDING LTD
N/A
LUFAX HOLDING LTD DEPOSITARY RECEIPT
54975P102
5412702.00000000
NS
USD
78592433.04000000
2.146009085141
Long
EC
US
N
1
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
1560243.00000000
NS
USD
161110692.18000000
4.399214984931
Long
EC
US
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
3503150.00000000
NS
USD
104604059.00000000
2.856270664663
Long
EC
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
440778.00000000
NS
USD
41111364.06000000
1.122568132359
Long
EC
US
N
1
N
N
N
JD Health International Inc
N/A
JD HEALTH INTERNATIONAL INC COMMON STOCK
N/A
7548950.00000000
NS
108265912.70000000
2.956259569507
Long
EC
HK
Y
1
N
N
N
IQIYI, INC.
222100XL8T2Q5B8MS302
IQIYI INC-ADR DEPOSITARY RECEIPT
46267X108
2171509.00000000
NS
USD
36090479.58000000
0.985470153677
Long
EC
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
800.00000000
NS
22638.26000000
0.000618149989
Long
EC
HK
N
1
N
N
N
Douyu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT
25985W105
1175678.00000000
NS
USD
12238807.98000000
0.334187301505
Long
EC
US
N
1
N
N
N
Alibaba Pictures Group Limited
213800DWTSI7ACSGHN32
ALIBABA PICTURES GROUP LTD COMMON STOCK
N/A
99604000.00000000
NS
12939827.25000000
0.353329013551
Long
EC
HK
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK
N/A
8038000.00000000
NS
18134597.30000000
0.495175032199
Long
EC
HK
N
1
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
4346505.00000000
NS
USD
172251993.15000000
4.703434261229
Long
EC
US
N
1
N
N
N
Archosaur Games Inc
N/A
ARCHOSAUR GAMES INC COMMON STOCK
N/A
1817000.00000000
NS
3608548.51000000
0.098533377668
Long
EC
HK
Y
1
N
N
Yeahka Ltd
N/A
YEAHKA LTD COMMON STOCK
N/A
1578000.00000000
NS
10859031.83000000
0.296511764067
Long
EC
HK
N
1
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION T COMMON STOCK
N/A
29548000.00000000
NS
83614403.59000000
2.283136719555
Long
EC
HK
N
1
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
874080104
2243513.00000000
NS
USD
120813175.05000000
3.298869385175
Long
EC
US
N
1
N
N
N
51JOB, INC.
52990088ZF32Q8YHCJ53
51JOB INC-ADR DEPOSITARY RECEIPT
316827104
248382.00000000
NS
USD
15548713.20000000
0.424566061881
Long
EC
US
N
1
N
N
N
MOMO INC.
549300YMGLID32W48529
MOMO INC-SPON ADR DEPOSITARY RECEIPT
60879B107
1083487.00000000
NS
USD
15970598.38000000
0.436085865940
Long
EC
US
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
5049275.00000000
NS
396176932.13000000
10.81782638338
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
8573000.00000000
NS
39091234.75000000
1.067407403970
Long
EC
HK
N
1
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-04-01
N/A
1.00000000
NC
-2114.54000000
-0.00005773866
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
36531943.98000000
USD
283999332.50000000
HKD
2021-04-01
-2114.54000000
N
N
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
1745500.00000000
NS
USD
233687540.00000000
6.380965247242
Long
EC
US
N
1
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
090040106
1362218.00000000
NS
USD
145839059.08000000
3.982214745724
Long
EC
US
N
1
N
N
N
JOYY INC.
549300N6CHVU5CQZPW24
JOYY INC DEPOSITARY RECEIPT
46591M109
418997.00000000
NS
USD
39272588.81000000
1.072359375111
Long
EC
US
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
KINGSOFT CLOUD HOLDINGS-ADR DEPOSITARY RECEIPT
49639K101
646127.00000000
NS
USD
25405713.64000000
0.693716814419
Long
EC
US
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
CHINA LITERATURE LTD COMMON STOCK
N/A
3767200.00000000
NS
37287015.80000000
1.018142225268
Long
EC
HK
Y
1
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN-CLASS B COMMON STOCK
N/A
7104200.00000000
NS
272491615.48000000
7.440531611324
Long
EC
HK
N
1
N
N
N
Agora Inc
5493001S8SBPD13GC964
AGORA INC-ADR DEPOSITARY RECEIPT
00851L103
516404.00000000
NS
USD
25959629.08000000
0.708841776462
Long
EC
US
N
1
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR DEPOSITARY RECEIPT
44852D108
522421.00000000
NS
USD
10176761.08000000
0.277881990545
Long
EC
US
N
1
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
1656294.00000000
NS
USD
375531538.62000000
10.25409269650
Long
EC
US
N
1
N
N
N
Ke Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC DEPOSITARY RECEIPT
482497104
3008078.00000000
NS
USD
171400284.44000000
4.680177892150
Long
EC
US
N
1
N
N
N
2021-03-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO