KINGSOFT CORP LTD COMMON STOCK

NPORT-P/A false 0001752724-23-049443 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 2023-03-31 2022-12-31 N 7198147.51 4038.88 7194108.63 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 3553.63000000 N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 KINGSOFT CORP LTD COMMON STOCK N/A 33600.00000000 NS 112359.46000000 1.561826013183 Long EC HK N 1 N N N XPENG INC. N/A XPENG INC - CLASS A SHARES COMMON STOCK G982AW100 7300.00000000 NS 35868.90000000 0.498587133511 Long EC HK N 1 N N N HUA HONG SEMICONDUCTOR LIMITED 529900OXH3ZYLIMGB907 HUA HONG SEMICONDUCTOR LTD COMMON STOCK N/A 25000.00000000 NS 87284.35000000 1.213275396426 Long EC HK Y 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 28200.00000000 NS 311629.16000000 4.331727195506 Long EC HK N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 337.27000000 0.004688141607 N/A STIV US N 2 N N N Li Auto Inc. 2549003R73Q70J5H4I65 LI AUTO INC-CLASS A COMMON STOCK N/A 17100.00000000 NS 168262.45000000 2.338892261069 Long EC HK N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN-CLASS B COMMON STOCK N/A 26800.00000000 NS 599870.59000000 8.338358799566 Long EC HK N 1 N N N BYD Electronic (International) Company Limited 5299001O3LAFGRPZ3Y63 BYD ELECTRONIC INTL CO LTD COMMON STOCK N/A 29000.00000000 NS 93261.33000000 1.296356988704 Long EC HK N 1 N N N AAC TECHNOLOGIES HOLDINGS INC. 549300SKEDE1VKS0A552 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK N/A 27000.00000000 NS 61714.68000000 0.857850265738 Long EC HK N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TECH COMMON STOCK N/A 25540.00000000 NS 303831.41000000 4.223336421874 Long EC HK N 1 N N N SenseTime Group Inc N/A SENSETIME GROUP INC-CLASS B COMMON STOCK N/A 535000.00000000 NS 152172.66000000 2.115239952944 Long EC HK N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC - CL A COMMON STOCK N/A 20159.52000000 NS 568757.81000000 7.905882983587 Long EC HK N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 274000.00000000 NS 225028.99000000 3.127962080828 Long EC HK N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 188000.00000000 NS 160180.40000000 2.226549642745 Long EC HK N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 96.23000000 0.001337622281 N/A STIV US N 2 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD COMMON STOCK N/A 3100.00000000 NS 108669.50000000 1.510534599753 Long EC HK N 1 N N N China Literature Ltd 529900YXWIZUFHMK8W28 CHINA LITERATURE LTD COMMON STOCK N/A 17200.00000000 NS 66773.01000000 0.928162381668 Long EC HK Y 1 N N N GDS HOLDINGS LIMITED 391200MGV8DDCHTN2R77 GDS HOLDINGS LTD-CL A COMMON STOCK N/A 11900.00000000 NS 31255.81000000 0.434463970555 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 17700.00000000 NS 48303.96000000 0.671437734461 Long EC HK Y 1 N N N NIO INC. 549300JBU4TV5OCKJV96 NIO INC-CLASS A COMMON STOCK N/A 1310.00000000 NS 13175.61000000 0.183144440508 Long EC HK N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 21605.00000000 NS 316949.18000000 4.405676871187 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 36000.00000000 NS 32379.45000000 0.450082861759 Long EC HK N 1 N N N BILIBILI INC. 5493008V60M52L3PIS45 BILIBILI INC-CLASS Z COMMON STOCK N/A 7320.00000000 NS 175193.43000000 2.435234703983 Long EC HK N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC-CLASS A COMMON STOCK G07034104 20350.00000000 NS 291237.61000000 4.048279293219 Long EC HK N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP-CLASS B COMMON STOCK N/A 419000.00000000 NS 587301.65000000 8.163647231443 Long EC HK Y 1 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 KUAISHOU TECHNOLOGY COMMON STOCK N/A 75500.00000000 NS 687291.40000000 9.553531025844 Long EC HK Y 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 14800.00000000 NS 633341.66000000 8.803615466117 Long EC HK N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD HEALTH INTERNATIONAL INC COMMON STOCK N/A 33700.00000000 NS 308073.08000000 4.282296749249 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 29100.00000000 NS 80160.67000000 1.114254372886 Long EC HK Y 1 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 529900SWRZN94C5SZO63 KINGDEE INTERNATIONAL SFTWR COMMON STOCK N/A 99000.00000000 NS 212334.48000000 2.951505056714 Long EC HK N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 79.32000000 0.001102568839 N/A STIV US N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-H COMMON STOCK N/A 91626.00000000 NS 312269.98000000 4.340634761863 Long EC HK N 1 N N N 2022-12-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX