KINGSOFT CORP LTD COMMON STOCK

NPORT-P false 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 2025-03-31 2025-03-31 N 46103529.95 21811.48 46081718.47 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 75555.54000000 N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 KINGSOFT CORP LTD COMMON STOCK N/A 146400.00000000 NS 708450.83000000 1.537379363274 Long EC HK N 1 N N N XPENG INC. 549300TZNMIREMWQU857 XPENG INC - CLASS A SHARES COMMON STOCK G982AW100 187000.00000000 NS 1893962.96000000 4.110009398267 Long EC HK N 1 N N N HUA HONG SEMICONDUCTOR LIMITED 529900OXH3ZYLIMGB907 HUA HONG SEMICONDUCTOR LTD COMMON STOCK N/A 107000.00000000 NS 427020.81000000 0.926659908045 Long EC HK Y 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 247000.00000000 NS 4063596.52000000 8.818239976543 Long EC HK N 1 N N N Li Auto Inc. 2549003R73Q70J5H4I65 LI AUTO INC-CLASS A COMMON STOCK N/A 143400.00000000 NS 1825606.98000000 3.961672959719 Long EC HK N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN-CLASS B COMMON STOCK N/A 197880.00000000 NS 3962534.09000000 8.598928645813 Long EC HK N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-H COMMON STOCK N/A 77500.00000000 NS 786923.38000000 1.707669345083 Long EC HK N 1 N N N Tongcheng Travel Holdings Limited 2549004WGGNOPL8NUL61 TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK N/A 222000.00000000 NS 597779.01000000 1.297215099278 Long EC HK N 1 N N N BYD Electronic (International) Company Limited 5299001O3LAFGRPZ3Y63 BYD ELECTRONIC INTL CO LTD COMMON STOCK N/A 118500.00000000 NS 613800.24000000 1.331982096977 Long EC HK N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TECH COMMON STOCK N/A 109740.00000000 NS 1006381.37000000 2.183905903281 Long EC HK N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 TENCENT MUSIC ENT - CLASS A COMMON STOCK N/A 5400.00000000 NS 38381.55000000 0.083290188114 Long EC HK N 1 N N N SenseTime Group Inc N/A SENSETIME GROUP INC-CLASS B COMMON STOCK N/A 4322000.00000000 NS 827703.30000000 1.796164135108 Long EC HK N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-CLASS A COMMON STOCK N/A 197409.00000000 NS 4079966.99000000 8.853764845284 Long EC HK N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 1252000.00000000 NS 1686433.69000000 3.659658853863 Long EC HK N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 1012000.00000000 NS 612639.62000000 1.329463484307 Long EC HK N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD COMMON STOCK N/A 26150.00000000 NS 1661032.35000000 3.604536473789 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Spot Contract: USD/HKD SETTLE 2025-04-01 N/A 1.00000000 NC USD 52.64000000 0.000114231851 N/A STIV US N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 CHINA LITERATURE LTD COMMON STOCK N/A 69800.00000000 NS 231012.94000000 0.501311469428 Long EC HK Y 1 N N N NIO INC. 549300JBU4TV5OCKJV96 NIO INC-CLASS A COMMON STOCK N/A 53500.00000000 NS 199070.09000000 0.431993633504 Long EC HK N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 94205.00000000 NS 1913086.90000000 4.151509456500 Long EC HK N 1 N N N BILIBILI INC. 5493008V60M52L3PIS45 BILIBILI INC-CLASS Z COMMON STOCK N/A 49060.00000000 NS 937653.05000000 2.034761465352 Long EC HK N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC-CLASS A COMMON STOCK G07034104 131550.00000000 NS 1520882.55000000 3.300403284634 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Spot Contract: USD/HKD SETTLE 2025-04-01 N/A 1.00000000 NC USD 177.21000000 0.000384555971 N/A STIV US N 2 N N N Horizon Robotics N/A HORIZON ROBOTICS INC COMMON STOCK N/A 178800.00000000 NS 153284.06000000 0.332635294622 Long EC HK N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP-CLASS B COMMON STOCK N/A 627400.00000000 NS 3967466.55000000 8.609632369901 Long EC HK Y 1 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 KUAISHOU TECHNOLOGY COMMON STOCK N/A 261300.00000000 NS 1825335.14000000 3.961083051163 Long EC HK Y 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 63800.00000000 NS 4075498.37000000 8.844067680881 Long EC HK N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD HEALTH INTERNATIONAL INC COMMON STOCK N/A 174000.00000000 NS 741372.44000000 1.608821165127 Long EC HK Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Spot Contract: USD/HKD SETTLE 2025-04-01 N/A 1.00000000 NC USD 285.97000000 0.000620571474 N/A STIV US N 2 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 529900SWRZN94C5SZO63 KINGDEE INTERNATIONAL SFTWR COMMON STOCK N/A 466000.00000000 NS 788216.39000000 1.710475251727 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Spot Contract: USD/HKD SETTLE 2025-04-01 N/A 1.00000000 NC USD 122.15000000 0.000265072579 N/A STIV US N 2 N N N ASMPT Limited 529900PYFA1HFYKPT360 ASMPT LTD COMMON STOCK N/A 51500.00000000 NS 359757.98000000 0.780695668357 Long EC HK N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-H COMMON STOCK N/A 376826.00000000 NS 1210833.77000000 2.627579461447 Long EC HK N 1 N N N 2025-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO