{"entity_type":"fund","name":"KraneShares CSI China Internet ETF","identifiers":{"lei":"549300URDNVSGEWBN526","cik":"1547576","fund_id":"S000041596","fundkey":"kraneshares-csi-china-internet-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":34,"total_value_usd":8106354920.44,"asset_categories":["EC","STIV","DFE"],"by_asset_category":{"EC":{"positions":32,"total_value_usd":7999698598.14},"DFE":{"positions":1,"total_value_usd":6749.5},"STIV":{"positions":1,"total_value_usd":106649572.8}}},"holdings":[{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK","isin":"KYG875721634","value_usd":813086609.5,"pct_val":10.22844365922,"balance":10565375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD COMMON STOCK","isin":"KYG017191142","value_usd":697182935.6,"pct_val":8.770401939523,"balance":38000864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD HOLDINGS INC DEPOSITARY RECEIPT","isin":"US7223041028","value_usd":628911171.8,"pct_val":7.911558759245,"balance":5546443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN-CLASS B COMMON STOCK","isin":"KYG596691041","value_usd":596218203.3,"pct_val":7.500288689798,"balance":44924147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE, INC.","title":"NETEASE INC COMMON STOCK","isin":"KYG6427A1022","value_usd":484483038.9,"pct_val":6.094685866598,"balance":17572105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIDU, INC.","title":"BAIDU INC-CLASS A COMMON STOCK","isin":"KYG070341048","value_usd":346319386.7,"pct_val":4.356618708968,"balance":20498684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LIMITED","title":"TRIP.COM GROUP LTD COMMON STOCK","isin":"KYG9066F1019","value_usd":336955277.2,"pct_val":4.238820352285,"balance":4734100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.COM, INC.","title":"JD.COM INC-CLASS A COMMON STOCK","isin":"KYG8208B1014","value_usd":315745341.3,"pct_val":3.97200420769,"balance":22021540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ke Holdings Inc","title":"KE HOLDINGS INC-CL A COMMON STOCK","isin":"KYG5223Y1089","value_usd":309223652.6,"pct_val":3.889962854836,"balance":57996200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD HEALTH INTERNATIONAL INC COMMON STOCK","isin":"KYG5074A1004","value_usd":307449300.3,"pct_val":3.867641908555,"balance":43117687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY COMMON STOCK","isin":"KYG532631028","value_usd":307097208.8,"pct_val":3.86321267798,"balance":37377500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT","isin":"US88034P1093","value_usd":305666297.6,"pct_val":3.84521214222,"balance":17436754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT","isin":"US35969L1089","value_usd":300708743.6,"pct_val":3.782847246298,"balance":28025046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"KANZHUN LTD - ADR DEPOSITARY RECEIPT","isin":"US48553T1060","value_usd":282425938.1,"pct_val":3.552853732933,"balance":13857995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILIBILI INC.","title":"BILIBILI INC-CLASS Z COMMON STOCK","isin":"KYG1098A1013","value_usd":233367587.3,"pct_val":2.935710895615,"balance":9416364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL EDUCATION GROUP","title":"TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT","isin":"US8740801043","value_usd":200969989.7,"pct_val":2.528156524562,"balance":18420714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPSHOP HOLDINGS LIMITED","title":"VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT","isin":"US92763W1036","value_usd":196469810.2,"pct_val":2.471545295286,"balance":11106264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED","title":"ALIBABA HEALTH INFORMATION T COMMON STOCK","isin":"BMG0171K1018","value_usd":157874542.3,"pct_val":1.986025648774,"balance":243330000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Limited","title":"TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK","isin":"KYG8918W1069","value_usd":154194960.1,"pct_val":1.939737345926,"balance":53483800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSOFT CORPORATION LIMITED","title":"KINGSOFT CORP LTD COMMON STOCK","isin":"KYG5264Y1089","value_usd":150021137,"pct_val":1.887231605549,"balance":41058000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":106649572.8,"pct_val":1.341627243543,"balance":106649572.8,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netease Cloud Music Inc","title":"NETEASE CLOUD MUSIC INC COMMON STOCK","isin":"KYG2215N1097","value_usd":99290807.48,"pct_val":1.249055658182,"balance":4155000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings, Inc.","title":"QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT","isin":"US88557W1018","value_usd":94971559.09,"pct_val":1.194720500905,"balance":4928467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XD INC.","title":"XD INC COMMON STOCK","isin":"KYG9830N1097","value_usd":93400330.19,"pct_val":1.174954800558,"balance":11210200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZhongAn Online P & C Insurance Co., Ltd.","title":"ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK","isin":"CNE100002QY7","value_usd":90653460.01,"pct_val":1.140399801684,"balance":43853400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Literature Ltd","title":"CHINA LITERATURE LTD COMMON STOCK","isin":"KYG2121R1039","value_usd":82519701.42,"pct_val":1.038078978166,"balance":19475200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED","title":"PING AN HEALTHCARE AND TECHN COMMON STOCK","isin":"KYG711391022","value_usd":76975369.95,"pct_val":0.968332555821,"balance":42552400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOYY INC.","title":"JOYY INC-ADR DEPOSITARY RECEIPT","isin":"US46591M1099","value_usd":74277129.6,"pct_val":0.934389309092,"balance":1146960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQIYI, INC.","title":"IQIYI INC-ADR DEPOSITARY RECEIPT","isin":"US46267X1081","value_usd":63503173.12,"pct_val":0.648438771425,"balance":24805927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"AUTOHOME INC-ADR DEPOSITARY RECEIPT","isin":"US05278C1071","value_usd":59905889.4,"pct_val":0.753602392936,"balance":2691190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Damai Entertainment Holdings Limited","title":"DAMAI ENTERTAINMENT HOLDINGS COMMON STOCK","isin":"BMG0171W1055","value_usd":54179353.76,"pct_val":0.681563883788,"balance":443900000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East Buy Holding Ltd","title":"EAST BUY HOLDING COMMON STOCK","isin":"KYG5313A1013","value_usd":47622051.78,"pct_val":0.599074524014,"balance":20684500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIBO CORPORATION","title":"WEIBO CORP-SPON ADR DEPOSITARY RECEIPT","isin":"US9485961018","value_usd":38028640.44,"pct_val":0.478391602607,"balance":3721002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN BROTHERS HARRIMAN & CO.","title":"FX Forward Contract: HKD/USD SETTLE 2025-10-02","isin":null,"value_usd":6749.5,"pct_val":0.000068919981,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"HK","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547576&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kraneshares-csi-china-internet-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kraneshares-csi-china-internet-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: KraneShares CSI China Internet ETF | LEI: 549300URDNVSGEWBN526 | 34 positions totaling $8,106,354,920 across EC, STIV, DFE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
