Krane Shares Trust · net assets $4.91B · 34 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.41M | $982M | $258M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $813M | $688M | $22.8M |
| Net realized gain (non-derivative) | $-187M | $-85.1M | $-2.04M |
| Net unrealized appreciation (non-derivative) | $-331M | $-335M | $45M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tencent Holdings Limited EC | $512M | 10.44% |
| Pdd Holdings Inc. EC | $389M | 7.92% |
| Alibaba Group Holding Limited EC | $378M | 7.70% |
| Netease, Inc. EC | $342M | 6.97% |
| Meituan EC | $335M | 6.83% |
| Invesco Government & Agency Portfolio STIV | $227M | 4.63% |
| Baidu, Inc. EC | $206M | 4.19% |
| Full Truck Alliance Co Ltd EC | $204M | 4.15% |
| Kuaishou Technology EC | $200M | 4.08% |
| Ke Holdings Inc. EC | $191M | 3.89% |
| Jd.com, Inc. EC | $190M | 3.87% |
| Trip.com Group Limited EC | $181M | 3.69% |
| Bilibili Inc. EC | $179M | 3.65% |
| Jd Health International Inc EC | $172M | 3.50% |
| Tencent Music Entertainment Group EC | $166M | 3.39% |
| Kanzhun Ltd EC | $157M | 3.21% |
| Tal Education Group EC | $146M | 2.98% |
| Vipshop Holdings Limited EC | $121M | 2.46% |
| Kingsoft Corporation Limited EC | $103M | 2.09% |
| Alibaba Health Information Technology Limited EC | $82.3M | 1.68% |
| China Ruyi Holdings Limited EC | $69.2M | 1.41% |
| Tongcheng Travel Holdings Limited EC | $69M | 1.41% |
| Joyy Inc. EC | $63M | 1.28% |
| Xd Inc. EC | $51.5M | 1.05% |
| East Buy Holding Ltd EC | $49.9M | 1.02% |
| Meitu, Inc. EC | $49.2M | 1.00% |
| Qfin Holdings, Inc. EC | $47.8M | 0.97% |
| Zhongan Online P & C Insurance Co., Ltd. EC | $47.5M | 0.97% |
| Autohome Inc EC | $41.6M | 0.85% |
| China Literature Ltd EC | $40.3M | 0.82% |
| Netease Cloud Music Inc EC | $35.3M | 0.72% |
| Ping An Healthcare And Technology Company Limited EC | $30.8M | 0.63% |
| Weibo Corporation EC | $22.6M | 0.46% |
| Damai Entertainment Holdings Limited EC | $21.7M | 0.44% |
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