MICROPORT SCIENTIFIC CORP COMMON STOCK

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 2023-03-31 2022-06-30 N 2244729.63 7118.02 2237611.61 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 2716.69000000 N MICROPORT SCIENTIFIC CORPORATION 5299009MK4VZID944A20 MICROPORT SCIENTIFIC CORP COMMON STOCK N/A 3900.00000000 NS 11306.94000000 0.505312894761 Long EC HK N 1 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK N/A 4113.00000000 NS 68104.19000000 3.043610861493 Long EC CN N 1 N N N DAEWOONG PHARMA N/A DAEWOONG PHARMACEUTICAL CO COMMON STOCK N/A 59.00000000 NS 8020.26000000 0.358429495277 Long EC KR N 1 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-H COMMON STOCK N/A 2200.00000000 NS 3644.73000000 0.162884835943 Long EC HK N 1 N N N Zhejiang Jiuzhou Pharmaceutical Co Ltd 300300M9CIE6UX0BWZ27 ZHEJIANG JIUZHOU PHARMACEU-A COMMON STOCK N/A 2000.00000000 NS 15423.17000000 0.689269305319 Long EC CN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A JIANGSU HENGRUI MEDICINE C-A COMMON STOCK N/A 5311.00000000 NS 29382.33000000 1.313111259732 Long EC CN N 1 N N N PT Kalbe Farma Tbk 529900PRQI8S32HOE387 KALBE FARMA TBK PT COMMON STOCK N/A 224700.00000000 NS 25037.89000000 1.118956028298 Long EC ID N 1 N N N PT Industri Jamu dan Farmasi Sido Muncul Tbk N/A INDUSTRI JAMU DAN FARMASI SI COMMON STOCK N/A 142100.00000000 NS 9538.51000000 0.426280859348 Long EC ID N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A BANGKOK DUSIT MED SERVICE-F COMMON STOCK N/A 72200.00000000 NS 51053.60000000 2.281611329322 Long EC TH N 1 N N N Hartalega Holdings Bhd N/A HARTALEGA HOLDINGS BHD COMMON STOCK N/A 16600.00000000 NS 11524.90000000 0.515053637927 Long EC MY N 1 N N N Hanmi Pharm. Co., Ltd. 988400PP10VZVUOFE672 HANMI PHARM CO LTD COMMON STOCK N/A 57.28000000 NS 13587.68000000 0.607240324427 Long EC KR N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A JIANGSU HENGRUI MEDICINE C-A COMMON STOCK N/A 9948.00000000 NS 55035.85000000 2.459580105593 Long EC CN N 1 N N N SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD 300300MXXUF4JUKD5G32 SHIJIAZHUANG YILING PHARMA-A COMMON STOCK N/A 4400.00000000 NS 15948.21000000 0.712733609743 Long EC CN N 1 N N N Hypera S.A. N/A HYPERA SA COMMON STOCK N/A 2700.00000000 NS 19640.31000000 0.877735435060 Long EC BR N 1 N N N TOP GLOVE CORPORATION BHD. N/A TOP GLOVE CORP BHD COMMON STOCK N/A 38700.00000000 NS 9131.71000000 0.408100760614 Long EC MY N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD HEALTH INTERNATIONAL INC COMMON STOCK N/A 6700.00000000 NS 52553.54000000 2.348644410188 Long EC HK Y 1 N N N ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. N/A ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK N/A 800.00000000 NS 42567.94000000 1.902382871529 Long EC CN N 1 N N N DAEWOONG CO.,LTD N/A DAEWOONG CO LTD COMMON STOCK N/A 282.00000000 NS 5918.44000000 0.264498091337 Long EC KR N 1 N N N Walvax Biotechnology Co., Ltd. 300300H82R2DIQXA8N24 WALVAX BIOTECHNOLOGY CO-A COMMON STOCK N/A 3800.00000000 NS 27427.88000000 1.225765895985 Long EC CN N 1 N N N Shanghai Junshi Biosciences Co Ltd N/A SHANGHAI JUNSHI BIOSCIENCE-H COMMON STOCK N/A 600.00000000 NS 3230.55000000 0.144374921258 Long EC HK Y 1 N N N Bumrungrad Hospital Public Company Limited N/A BUMRUNGRAD HOSPITAL-FOREIGN COMMON STOCK N/A 3600.00000000 NS 18226.56000000 0.814554229096 Long EC TH N 1 N N N SK Bioscience Co.,Ltd 988400F5SGZAXEGIAM36 SK BIOSCIENCE CO LTD COMMON STOCK N/A 358.00000000 NS 27710.26000000 1.238385601690 Long EC KR N 1 N N N LifeTech Scientific Corp 6556002IU4863JGD4A38 LIFETECH SCIENTIFIC CORP COMMON STOCK N/A 10000.00000000 NS 3682.96000000 0.164593354071 Long EC HK N 1 N N N PT Mitra Keluarga Karyasehat Tbk N/A MITRA KELUARGA KARYASEHAT TB COMMON STOCK N/A 64000.00000000 NS 11814.06000000 0.527976345278 Long EC ID N 1 N N N LIFE HEALTHCARE GROUP HOLDINGS LIMITED 529900NEEWARTDD80135 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK N/A 7117.00000000 NS 7780.59000000 0.347718521178 Long EC ZA N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO-H COMMON STOCK N/A 2800.00000000 NS 6786.84000000 0.303307328656 Long EC HK N 1 N N N SHINPOONG PHARMACEUTICAL CO.,LTD N/A SHIN POONG PHARMACEUTICAL CO COMMON STOCK N/A 247.00000000 NS 4156.62000000 0.185761460184 Long EC KR N 1 N N N Gland Pharma Ltd 335800JJVDY5R6KF5K34 GLAND PHARMA LTD COMMON STOCK N/A 726.00000000 NS 24836.93000000 1.109975023770 Long EC IN Y 1 N N N SK Biopharmaceuticals Co Ltd N/A SK BIOPHARMACEUTICALS CO LTD COMMON STOCK N/A 371.00000000 NS 21401.65000000 0.956450614769 Long EC KR N 1 N N N APOLLO HOSPITALS ENTERPRISE LIMITED 3358005YT7JQCWYLTG43 APOLLO HOSPITALS ENTERPRISE COMMON STOCK N/A 657.00000000 NS 30644.33000000 1.369510681078 Long EC IN N 1 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 JINXIN FERTILITY GROUP LTD COMMON STOCK N/A 5000.00000000 NS 4606.89000000 0.205884255310 Long EC HK Y 1 N N N PT Medikaloka Hermina Tbk N/A MEDIKALOKA HERMINA TBK PT COMMON STOCK N/A 71800.00000000 NS 7253.50000000 0.324162601212 Long EC ID N 1 N N N HUADONG MEDICINE CO .,LTD 300300WEZ30P69YUQZ42 HUADONG MEDICINE CO LTD-A COMMON STOCK N/A 1900.00000000 NS 12798.54000000 0.571973256788 Long EC CN N 1 N N N Akeso Inc 254900ECWYGR3QW5GF30 AKESO INC COMMON STOCK N/A 1000.00000000 NS 2937.45000000 0.131276133305 Long EC HK Y 1 N N N SAMSUNG BIOLOGICS CO.,LTD. N/A SAMSUNG BIOLOGICS CO LTD COMMON STOCK N/A 158.00000000 NS 96133.70000000 4.296263907926 Long EC KR Y 1 N N N Beigene Ltd 549300JFUK6FRD5MH739 BEIGENE LTD COMMON STOCK N/A 3200.00000000 NS 40168.47000000 1.795149337824 Long EC HK N 1 N N N Aier Eye Hospital Group Co., Ltd. N/A AIER EYE HOSPITAL GROUP CO-A COMMON STOCK N/A 11641.00000000 NS 77737.47000000 3.474127040304 Long EC CN N 1 N N N Hugel, Inc. N/A HUGEL INC COMMON STOCK N/A 60.00000000 NS 4861.37000000 0.217257095837 Long EC KR N 1 N N N Mega Lifesciences PCL N/A MEGA LIFESCIENCES PCL COMMON STOCK N/A 3700.00000000 NS 5284.97000000 0.236187995109 Long EC TH N 1 N N N PT Metro Healthcare Indonesia Tbk N/A METRO HEALTHCARE INDONESIA T COMMON STOCK N/A 153800.00000000 NS 5161.94000000 0.230689721886 Long EC ID N 1 N N N INNOVENT BIOLOGICS, INC. 25490058ONL9SCIE1R22 INNOVENT BIOLOGICS INC COMMON STOCK N/A 3000.00000000 NS 13342.76000000 0.596294725160 Long EC HK Y 1 N N N SEEGENE, INC. N/A SEEGENE INC COMMON STOCK N/A 243.00000000 NS 6765.60000000 0.302358102262 Long EC KR N 1 N N N Topchoice Medical Co., Inc. N/A TOPCHOICE MEDICAL CORPORAT-A COMMON STOCK N/A 700.00000000 NS 18213.66000000 0.813977721540 Long EC CN N 1 N N N ST PHARM CO., LTD. N/A ST PHARM CO LTD COMMON STOCK N/A 96.00000000 NS 6646.95000000 0.297055573464 Long EC KR N 1 N N N InnoCare Pharma Ltd 3003001NYJPPWIEOJT79 INNOCARE PHARMA LTD COMMON STOCK N/A 3000.00000000 NS 5115.36000000 0.228608038014 Long EC HK Y 1 N N N Netcare Limited N/A NETCARE LTD COMMON STOCK N/A 6731.00000000 NS 5863.05000000 0.262022684088 Long EC ZA N 1 N N N China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. N/A CHINA RESOURCES SANJIU MED-A COMMON STOCK N/A 2400.00000000 NS 16109.30000000 0.719932803709 Long EC CN N 1 N N N China Evergrande New Energy Vehicle Group Limited 529900N88Q00OY0KD353 CHINA EVERGRANDE NEW ENERGY COMMON STOCK N/A 16000.00000000 NS 6524.83000000 0.291597968603 Long EC HK N 2 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK N/A 21000.00000000 NS 3425.53000000 0.153088676546 Long EC HK N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 GENSCRIPT BIOTECH CORP COMMON STOCK N/A 4000.00000000 NS 14502.45000000 0.648121860611 Long EC HK N 1 N N N ZHEJIANG NHU COMPANY LTD. 655600NJSJADB39G3P54 ZHEJIANG NHU CO LTD-A COMMON STOCK N/A 7824.00000000 NS 26619.95000000 1.189659093697 Long EC CN N 1 N N N Thonburi Healthcare Group PCL N/A THONBURI HEALTHCARE GROUP PC COMMON STOCK N/A 3600.00000000 NS 6262.20000000 0.279860900435 Long EC TH N 1 N N N DIAGNOSTICOS DA AMERICA S.A. N/A DIAGNOSTICOS DA AMERICA SA COMMON STOCK N/A 2300.00000000 NS 6724.80000000 0.300534729527 Long EC BR N 1 N N N International Holding Company P.J.S.C 9845000BB909CE4A0G98 INTL HOLDING CO PJSC COMMON STOCK N/A 1396.00000000 NS 108697.29000000 4.857737129814 Long EC AE N 1 N N N Beijing Wantai Biological Pharmacy Enterprise Co Ltd 300300280PS0QGBZBS92 BEIJING WANTAI BIOLOGICAL-A COMMON STOCK N/A 605.00000000 NS 14014.57000000 0.626318255472 Long EC CN N 1 N N N Rede D'Or Sao Luiz S.A. N/A REDE D'OR SAO LUIZ SA COMMON STOCK N/A 8700.00000000 NS 48212.72000000 2.154650958393 Long EC BR Y 1 N N N Hapvida Participacoes e Investimentos S/A N/A HAPVIDA PARTICIPACOES E INVE COMMON STOCK N/A 37804.01800000 NS 39542.97000000 1.767195424946 Long EC BR Y 1 N N N Alteogen Inc N/A ALTEOGEN INC COMMON STOCK N/A 200.00000000 NS 9411.58000000 0.420608293143 Long EC KR N 1 N N N 3SBIO INC. 529900P0TQC1E9Y7FN31 3SBIO INC COMMON STOCK N/A 5500.00000000 NS 4373.67000000 0.195461534989 Long EC HK Y 1 N N N Hangzhou Tigermed Consulting Co., Ltd 300300CP4N8WDF6DOO67 HANGZHOU TIGERMED CONSULTI-H COMMON STOCK N/A 200.00000000 NS 2311.73000000 0.103312388515 Long EC HK Y 1 N N N LIVZON PHARMACEUTICAL GROUP INC. 529900Y4GWTVVTORJ443 LIVZON PHARMACEUTICAL GROU-H COMMON STOCK N/A 700.00000000 NS 2421.96000000 0.108238623234 Long EC HK N 1 N N N Simcere Pharmaceutical Group Ltd N/A SIMCERE PHARMACEUTICAL GROUP COMMON STOCK N/A 5000.00000000 NS 5479.84000000 0.244896834442 Long EC HK Y 1 N N N ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. N/A ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK N/A 600.00000000 NS 31925.96000000 1.426787377099 Long EC CN N 1 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 SUN PHARMACEUTICAL INDUS COMMON STOCK N/A 8278.00000000 NS 87064.57000000 3.890959879315 Long EC IN N 1 N N N Angelalign Technology Inc N/A ANGELALIGN TECHNOLOGY INC COMMON STOCK N/A 200.00000000 NS 4006.65000000 0.179059224670 Long EC HK N 1 N N N SICHUAN SWELLFUN CO., LTD N/A SICHUAN SWELLFUN CO LTD-A COMMON STOCK N/A 1100.00000000 NS 15183.62000000 0.678563694080 Long EC CN N 1 N N N Hanmi Science Co., Ltd. N/A HANMI SCIENCE CO LTD COMMON STOCK N/A 308.00000000 NS 9500.46000000 0.424580385512 Long EC KR N 1 N N N LUYE PHARMA GROUP LTD. 5299009HZHEY886D5W65 LUYE PHARMA GROUP LTD COMMON STOCK N/A 8000.00000000 NS 2630.32000000 0.117550337522 Long EC HK Y 1 N N N CanSino Biologics Inc. 254900SPBQ0ZVM8QC931 CANSINO BIOLOGICS INC-H COMMON STOCK N/A 200.00000000 NS 2047.93000000 0.091523032453 Long EC HK Y 1 N N N China Resources Double-crane Pharmaceutical Co., Ltd. 3003008IFGE1S66ZZA20 CHINA RESOURCES DOUBLE CRA-A COMMON STOCK N/A 2900.00000000 NS 11099.61000000 0.496047211696 Long EC CN N 2 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK N/A 5000.00000000 NS 7799.21000000 0.348550658440 Long EC HK N 1 N N N Hygeia Healthcare Holdings Co., Ltd. 2549001Z9KHQTRR29237 HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK N/A 1200.00000000 NS 7975.07000000 0.356409931212 Long EC HK Y 1 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK N/A 1100.00000000 NS 13544.49000000 0.605310141378 Long EC CN N 1 N N N WUXI BIOLOGICS (CAYMAN) INC. 5493001TD2TH6VDTJU11 WUXI BIOLOGICS CAYMAN INC COMMON STOCK N/A 9781.00000000 NS 89496.66000000 3.999651217397 Long EC HK Y 1 N N N Nanjing King-friend Biochemical Pharmaceutical Co., Ltd 655600XP89T7FDWYHL68 NANJING KING-FRIEND BIOCHE-A COMMON STOCK N/A 2902.00000000 NS 12206.74000000 0.545525414037 Long EC CN N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 ZAI LAB LTD COMMON STOCK N/A 2100.00000000 NS 7158.83000000 0.319931750801 Long EC HK N 1 N N N CIPLA LIMITED 335800KMJJYEDDK82Q34 CIPLA LTD COMMON STOCK N/A 3825.00000000 NS 44424.20000000 1.985340074276 Long EC IN N 1 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-H COMMON STOCK N/A 858.00000000 NS 11426.22000000 0.510643578578 Long EC HK Y 1 N N N HUADONG MEDICINE CO .,LTD 300300WEZ30P69YUQZ42 HUADONG MEDICINE CO LTD-A COMMON STOCK N/A 2040.00000000 NS 13741.59000000 0.614118640544 Long EC CN N 1 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 HANSOH PHARMACEUTICAL GROUP COMMON STOCK N/A 14000.00000000 NS 28260.66000000 1.262983257402 Long EC HK Y 1 N N N Sillajen, Inc. N/A SILLAJEN INC COMMON STOCK N/A 261.00000000 NS 1216.15000000 0.054350361544 Long EC KR N 2 N N N Anjoy Foods Group Co., Ltd. N/A ANJOY FOODS GROUP CO LTD-A COMMON STOCK N/A 700.00000000 NS 17527.67000000 0.783320479821 Long EC CN N 1 N N N Celltrion Healthcare Co Ltd N/A CELLTRION HEALTHCARE CO LTD COMMON STOCK N/A 820.92000000 NS 43372.70000000 1.938348004906 Long EC KR N 1 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 300300DMUYLW3FP1OT73 SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK N/A 1000.00000000 NS 3702.08000000 0.165447836588 Long EC HK N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 DIVI'S LABORATORIES LTD COMMON STOCK N/A 1255.00000000 NS 57692.89000000 2.578324573494 Long EC IN N 1 N N N Changchun High & New Technology Industries (Group) Inc. 300300X04OTKZG18WD66 CHANGCHUN HIGH & NEW TECH-A COMMON STOCK N/A 1000.00000000 NS 34816.98000000 1.555988530109 Long EC CN N 1 N N N Ramkhamhaeng Hospital PCL N/A RAMKHAMHAENG HOSPITAL PUB CO COMMON STOCK N/A 5400.00000000 NS 7713.19000000 0.344706380925 Long EC TH N 1 N N N Bangkok Chain Hospital Public Company Limited N/A BANGKOK CHAIN HOSPITAL-FOREG COMMON STOCK N/A 12100.00000000 NS 6399.94000000 0.286016571034 Long EC TH N 1 N N N SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD 5299005WQUU15JQU8S60 SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK N/A 10800.00000000 NS 12552.14000000 0.560961515568 Long EC HK N 1 N N N ASPEN PHARMACARE HOLDINGS LIMITED 635400ZYSN1IRD5QWQ94 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK N/A 2114.00000000 NS 17941.74000000 0.801825478551 Long EC ZA N 1 N N N Chularat Hospital PCL N/A CHULARAT HOSPITAL PCL-F COMMON STOCK N/A 54100.00000000 NS 5661.72000000 0.253025144073 Long EC TH N 1 N N N Shenzhen Kangtai Biological Products Co.,Ltd. 300300DTC3W6PCLFRJ05 SHENZHEN KANGTAI BIOLOGICA-A COMMON STOCK N/A 2400.00000000 NS 16173.74000000 0.722812660057 Long EC CN N 1 N N N Celltrion, Inc. N/A CELLTRION INC COMMON STOCK N/A 752.38000000 NS 103434.87000000 4.622556905664 Long EC KR N 2 N N N Green Cross Corporation N/A GREEN CROSS CORP COMMON STOCK N/A 64.00000000 NS 8305.61000000 0.371181931791 Long EC KR N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK N/A 881.00000000 NS 15854.01000000 0.708523763871 Long EC HU N 1 N N N IHH HEALTHCARE BERHAD N/A IHH HEALTHCARE BHD COMMON STOCK N/A 41700.00000000 NS 61024.39000000 2.727211001555 Long EC MY N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT 52490G102 232.00000000 NS USD 12760.00000000 0.570250884602 Long EC US N 1 N N N YUNNAN BAIYAO GROUP CO., LTD N/A YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK N/A 1980.00000000 NS 17835.42000000 0.797073983719 Long EC CN N 1 N N N Celltrion Pharm Inc. N/A CELLTRION PHARM INC COMMON STOCK N/A 196.86000000 NS 11932.29000000 0.533260104062 Long EC KR N 1 N N N Aier Eye Hospital Group Co., Ltd. N/A AIER EYE HOSPITAL GROUP CO-A COMMON STOCK N/A 518.00000000 NS 3459.15000000 0.154591171432 Long EC CN N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK N/A 2100.00000000 NS 98105.67000000 4.384392249377 Long EC CN N 1 N N N Odontoprev SA N/A ODONTOPREV S.A. COMMON STOCK N/A 2580.00000000 NS 4612.91000000 0.206153292170 Long EC BR N 1 N N N YUHAN CORPORATION N/A YUHAN CORP COMMON STOCK N/A 380.10000000 NS 16393.72000000 0.732643678050 Long EC KR N 1 N N N 2022-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX