TOTVS SA COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000056077 C000176655 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares Emerging Markets Consumer Technology Index ETF S000056077 5493001N8C4HULFC8081 2025-03-31 2025-03-31 N 20631911.28 434142.83 20197768.45 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 0.00000000 N TOTVS S.A. N/A TOTVS SA COMMON STOCK N/A 28500.00000000 NS 166044.54000000 0.822093492214 Long EC BR N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 5787.00000000 NS 749460.71000000 3.710611456187 Long EC KR N 1 N N N PearlAbyss Corp. N/A PEARL ABYSS CORP COMMON STOCK N/A 7726.00000000 NS 157405.77000000 0.779322579074 Long EC KR N 2 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 NEBIUS GROUP NV COMMON STOCK N97284108 19629.00000000 NS USD 414368.19000000 2.051554314159 Long EC US N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 NAVER CORP COMMON STOCK N/A 3736.00000000 NS 484601.70000000 2.399283372317 Long EC KR N 1 N N N NANYA TECHNOLOGY CORPORATION 254900STKVKJBRRO0835 NANYA TECHNOLOGY CORP COMMON STOCK N/A 463000.00000000 NS 521533.02000000 2.582131888931 Long EC TW N 1 N N N Momo Com Inc N/A MOMO.COM INC COMMON STOCK N/A 14765.00000000 NS 154531.66000000 0.765092739737 Long EC TW N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 11575.00000000 NS 739402.72000000 3.660813925213 Long EC HK N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 SEA LTD-ADR DEPOSITARY RECEIPT 81141R100 5995.00000000 NS USD 782287.55000000 3.873138519914 Long EC US N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 18012.00000000 NS 478281.29000000 2.367990756919 Long EC KR N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 738000.00000000 NS 446766.83000000 2.211961341699 Long EC HK N 1 N N NASPERS LIMITED 21380044BQ8812EEKT59 NASPERS LTD-N SHS COMMON STOCK N/A 3013.00000000 NS 740148.33000000 3.664505471642 Long EC ZA N 1 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 529900SWRZN94C5SZO63 KINGDEE INTERNATIONAL SFTWR COMMON STOCK N/A 263000.00000000 NS 444851.74000000 2.202479650666 Long EC HK N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC-CLASS A COMMON STOCK G07034104 46164.00000000 NS 533713.58000000 2.642438353134 Long EC HK N 1 N N N Netmarble Corporation 988400T1LQCQT8H5EO27 NETMARBLE CORP COMMON STOCK N/A 19828.00000000 NS 527175.69000000 2.610068985120 Long EC KR Y 2 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT 92763W103 9963.00000000 NS USD 156219.84000000 0.773450989829 Long EC US N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 36400.00000000 NS 739200.29000000 3.659811685780 Long EC HK N 1 N N N Netease Cloud Music Inc N/A NETEASE CLOUD MUSIC INC COMMON STOCK N/A 7800.00000000 NS 148073.98000000 0.733120494803 Long EC HK N 1 N N N GDS HOLDINGS LIMITED 391200MGV8DDCHTN2R77 GDS HOLDINGS LTD-CL A COMMON STOCK N/A 114900.00000000 NS 360340.86000000 1.784062733920 Long EC HK N 1 N N N IDP EDUCATION LIMITED 98450014FAFE73Q0A257 IDP EDUCATION LTD COMMON STOCK N/A 29444.00000000 NS 172654.96000000 0.854821959304 Long EC AU N 1 N N N GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 213800M4NRGFJCI34834 OPAP SA COMMON STOCK N/A 8891.00000000 NS 176043.24000000 0.871597475908 Long EC GR N 1 N N N WIN SEMICONDUCTORS CORP. 529900G3R9LZ0M2UBM97 WIN SEMICONDUCTORS CORP COMMON STOCK N/A 51000.00000000 NS 151298.85000000 0.749086961634 Long EC TW N 1 N N N NCsoft Corporation N/A NCSOFT CORP COMMON STOCK N/A 4988.00000000 NS 506082.99000000 2.505638141425 Long EC KR N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD HEALTH INTERNATIONAL INC COMMON STOCK N/A 119500.00000000 NS 509160.96000000 2.520877300185 Long EC HK Y 1 N N N Ozon Holdings PLC 213800GXSI7E5V776B13 OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT 69269L104 58005.00000000 NS USD 0.01000000 0.000000049510 Long EC US N 1 N N N N/A N/A VK CO LTD DEPOSITARY RECEIPT 560317208 49503.00000000 NS USD 0.01000000 0.000000049510 Long EC GB N 1 N N N N/A N/A HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT 42207L106 11746.00000000 NS USD 0.01000000 0.000000049510 Long EC US N 3 N N N BILIBILI INC. 5493008V60M52L3PIS45 BILIBILI INC-CLASS Z COMMON STOCK N/A 23640.00000000 NS 451816.51000000 2.236962519490 Long EC HK N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN-CLASS B COMMON STOCK N/A 34697.00000000 NS 694805.16000000 3.440009532340 Long EC HK N 1 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 NEXON CO LTD COMMON STOCK N/A 39500.00000000 NS 538852.48000000 2.667881262892 Long EC JP N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ COMMON STOCK N/A 105499.00000000 NS 551569.17000000 2.730842129245 Long EC FI N 1 N N N Dlocal Ltd N/A DLOCAL LTD COMMON STOCK G29018101 19150.00000000 NS USD 159711.00000000 0.790735869635 Long EC US N 1 N N N Kakao Games Corp. N/A KAKAO GAMES CORP COMMON STOCK N/A 15592.00000000 NS 152160.98000000 0.753355403477 Long EC KR N 1 N N N Eternal Ltd 335800T4VOF9ETHF8W59 ZOMATO LTD COMMON STOCK N/A 229464.00000000 NS 541494.50000000 2.680962014890 Long EC IN N 1 N N N PDD Holdings Inc. 5493000573DS7005T657 PDD HOLDINGS INC DEPOSITARY RECEIPT 722304102 6494.00000000 NS USD 768564.90000000 3.805197103346 Long EC US N 1 N N N PAGSEGURO DIGITAL LTD. 391200VY4YW47I4HGH62 PAGSEGURO DIGITAL LTD-CL A COMMON STOCK G68707101 22665.00000000 NS USD 172933.95000000 0.856203250513 Long EC US N 1 N N N ONE 97 COMMUNICATIONS LIMITED 335800ZRHU5J6GSTMI23 ONE 97 COMMUNICATIONS LTD COMMON STOCK N/A 20094.00000000 NS 184183.74000000 0.911901433348 Long EC IN N 1 N N N PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 2549009NW1LO017CP285 PING AN HEALTHCARE AND TECHN COMMON STOCK N/A 154500.00000000 NS 139004.92000000 0.688219197799 Long EC HK Y 1 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 KUAISHOU TECHNOLOGY COMMON STOCK N/A 64100.00000000 NS 447776.44000000 2.216959963218 Long EC HK Y 1 N N N HUA HONG SEMICONDUCTOR LIMITED 529900OXH3ZYLIMGB907 HUA HONG SEMICONDUCTOR LTD COMMON STOCK N/A 34000.00000000 NS 135688.86000000 0.671801245448 Long EC HK Y 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD COMMON STOCK N/A 8650.00000000 NS 549442.82000000 2.720314481078 Long EC HK N 1 N N N Powerchip Semiconductor Manufacturing Corporation 529900VFH8M98IALG693 POWERCHIP SEMICONDUCTOR MANU COMMON STOCK N/A 298000.00000000 NS 136423.46000000 0.675438280905 Long EC TW N 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP COMMON STOCK N/A 401000.00000000 NS 539256.08000000 2.669879503445 Long EC TW N 1 N N N Tongcheng Travel Holdings Limited 2549004WGGNOPL8NUL61 TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK N/A 62000.00000000 NS 166947.29000000 0.826563045384 Long EC HK N 1 N N N WPG HOLDINGS LIMITED N/A WPG HOLDINGS LTD COMMON STOCK N/A 83000.00000000 NS 154988.33000000 0.767353732090 Long EC TW N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-CLASS A COMMON STOCK N/A 37175.00000000 NS 768317.42000000 3.803971819470 Long EC HK N 1 N N N VISERA TECHNOLOGIES COMPANY LTD. N/A VISERA TECHNOLOGIES CO LTD COMMON STOCK N/A 21000.00000000 NS 138197.42000000 0.684221231380 Long EC TW N 1 N N N Vanguard International Semiconductor Corporation 2549001S5Q158BIJJO13 VANGUARD INTERNATIONAL SEMI COMMON STOCK N/A 54000.00000000 NS 151416.31000000 0.749668511028 Long EC TW N 1 N N N KRAFTON, Inc. 988400CE024EWSCICK17 KRAFTON INC COMMON STOCK N/A 2295.00000000 NS 521342.95000000 2.581190844377 Long EC KR N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 274.00000000 NS USD 534538.38000000 2.646521972579 Long EC US N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 44600.00000000 NS 733750.63000000 3.632830190208 Long EC HK N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 25000.00000000 NS 685189.37000000 3.392401352140 Long EC TW N 1 N N N 2025-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO