{"entity_type":"fund","name":"KraneShares MSCI All China Health Care Index ETF","identifiers":{"lei":"549300QX48JOVJXEFW26","cik":"1547576","fund_id":"S000059796","fundkey":"kraneshares-msci-all-china-health-care-index-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":53,"total_value_usd":76019529.95,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":74784788.81},"STIV":{"positions":2,"total_value_usd":1234741.14}}},"holdings":[{"issuer_name":"BeOne Medicines AG","title":"BEONE MEDICINES LTD-H COMMON STOCK","isin":"CH1391448177","value_usd":6459683.61,"pct_val":8.367900092734,"balance":280418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co.,Ltd","title":"JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK","isin":"CNE0000014W7","value_usd":6371031.53,"pct_val":8.253059832244,"balance":746508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLOGICS, INC.","title":"INNOVENT BIOLOGICS INC COMMON STOCK","isin":"KYG4818G1010","value_usd":5579029.36,"pct_val":7.227097040269,"balance":569500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI BIOLOGICS (CAYMAN) INC.","title":"WUXI BIOLOGICS CAYMAN INC COMMON STOCK","isin":"KYG970081173","value_usd":5423324.26,"pct_val":7.025396028363,"balance":1342635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akeso Inc","title":"AKESO INC COMMON STOCK","isin":"KYG0146B1032","value_usd":3658508.38,"pct_val":4.739246449296,"balance":252000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","title":"SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK","isin":"CNE100003G67","value_usd":3499475.61,"pct_val":4.533234760307,"balance":128255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC PHARMACEUTICAL GROUP LIMITED","title":"CSPC PHARMACEUTICAL GROUP LT COMMON STOCK","isin":"HK1093012172","value_usd":3358449.83,"pct_val":4.350549398486,"balance":3100889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINO BIOPHARMACEUTICAL LIMITED","title":"SINO BIOPHARMACEUTICAL COMMON STOCK","isin":"KYG8167W1380","value_usd":3158282.91,"pct_val":4.091252366378,"balance":3977750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED","title":"HANSOH PHARMACEUTICAL GROUP COMMON STOCK","isin":"KYG549581067","value_usd":2725642.71,"pct_val":3.530808513664,"balance":588000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co., Ltd.","title":"WUXI APPTEC CO LTD-A COMMON STOCK","isin":"CNE1000031K4","value_usd":2489631.13,"pct_val":3.225078165028,"balance":191720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3SBio Inc.","title":"3SBIO INC COMMON STOCK","isin":"KYG8875G1029","value_usd":2236731.55,"pct_val":2.897471033363,"balance":720000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai United Imaging Healthcare Co., Ltd.","title":"SHANGHAI UNITED IMAGING HE-A COMMON STOCK","isin":"CNE100005PN5","value_usd":1733494.65,"pct_val":2.245575931928,"balance":96412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aier Eye Hospital Group Co., Ltd.","title":"AIER EYE HOSPITAL GROUP CO-A COMMON STOCK","isin":"CNE100000GR6","value_usd":1715697.07,"pct_val":2.222520875315,"balance":1090663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUNNAN BAIYAO GROUP CO., LTD","title":"YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK","isin":"CNE0000008X7","value_usd":1676164.08,"pct_val":2.17130968129,"balance":206123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPHARM GROUP CO. LTD.","title":"SINOPHARM GROUP CO-H COMMON STOCK","isin":"CNE100000FN7","value_usd":1290755.06,"pct_val":1.672049288846,"balance":516800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co., Ltd.","title":"WUXI APPTEC CO LTD-H COMMON STOCK","isin":"CNE100003F19","value_usd":1243770.9,"pct_val":1.611185819277,"balance":98084,"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":1234695.15,"pct_val":1.372896689366,"balance":1234695.15,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUADONG MEDICINE CO., LTD","title":"HUADONG MEDICINE CO LTD-A COMMON STOCK","isin":"CNE0000011S1","value_usd":1147002.84,"pct_val":1.485832085699,"balance":202941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi XDC Cayman Inc","title":"WUXI XDC CAYMAN INC COMMON STOCK","isin":"KYG9808A1058","value_usd":1108306.03,"pct_val":1.435704082605,"balance":142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Biokin Pharmaceutical Co Ltd","title":"SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK","isin":"CNE100006FN4","value_usd":973843.34,"pct_val":1.26152057393,"balance":21038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","title":"SICHUAN KELUN-BIOTECH BIOP-H COMMON STOCK","isin":"CNE1000062J1","value_usd":962423.07,"pct_val":1.246726710304,"balance":19100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XtalPi Holdings Ltd","title":"XTALPI HOLDINGS LTD COMMON STOCK","isin":"KYG7S12M1051","value_usd":816743.11,"pct_val":1.058012305018,"balance":672000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haisco Pharmaceutical Group Co., Ltd.","title":"HAISCO PHARMACEUTICAL GROU-A COMMON STOCK","isin":"CNE100001BC7","value_usd":813185.19,"pct_val":1.053403361161,"balance":110600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC Innovation Pharmaceutical Co Ltd","title":"CSPC INNOVATION PHARMACEUT-A COMMON STOCK","isin":"CNE100003K04","value_usd":810066.69,"pct_val":1.049363643736,"balance":156757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Wantai Biological Pharmacy Enterprise Co Ltd","title":"BEIJING WANTAI BIOLOGICAL-A COMMON STOCK","isin":"CNE100004090","value_usd":789623.35,"pct_val":1.022881258992,"balance":122642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Allist Pharmaceuticals Co Ltd","title":"SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK","isin":"CNE100005XJ7","value_usd":786800.69,"pct_val":1.019224773891,"balance":52730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.","title":"CHINA RESOURCES SANJIU MED-A COMMON STOCK","isin":"CNE0000011K8","value_usd":782904.74,"pct_val":1.014177944614,"balance":192011.1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chongqing Zhifei Biological Products Co., Ltd.","title":"CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK","isin":"CNE100000V20","value_usd":750133.83,"pct_val":0.97172637618,"balance":277472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen New Industries Biomedical Engineering Co Ltd","title":"SHENZHEN NEW INDUSTRIES BI-A COMMON STOCK","isin":"CNE100003T39","value_usd":747050.48,"pct_val":0.967732192207,"balance":92700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING TONG REN TANG CO., LTD","title":"BEIJING TONG REN TANG CO-A COMMON STOCK","isin":"CNE000000R69","value_usd":743602.95,"pct_val":0.963266247998,"balance":160890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genscript Biotech Corp","title":"GENSCRIPT BIOTECH CORP COMMON STOCK","isin":"KYG3825B1059","value_usd":743588.36,"pct_val":0.963247348053,"balance":466000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humanwell Healthcare (Group) Co., Ltd","title":"HUMANWELL HEALTHCARE GROUP-A COMMON STOCK","isin":"CNE000000QW6","value_usd":739400.06,"pct_val":0.666139817502,"balance":250000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imeik Technology Development Co Ltd","title":"IMEIK TECHNOLOGY DEVELOPME-A COMMON STOCK","isin":"CNE100004868","value_usd":717538.78,"pct_val":0.929502617497,"balance":35340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharmaron Beijing Co., Ltd.","title":"PHARMARON BEIJING CO LTD-A COMMON STOCK","isin":"CNE100003JW4","value_usd":704950.93,"pct_val":0.91319626605,"balance":173075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai RAAS Blood Products Co., Ltd.","title":"SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK","isin":"CNE100000C31","value_usd":698798.35,"pct_val":0.905226189207,"balance":769334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RemeGen Co Ltd","title":"REMEGEN CO LTD-H COMMON STOCK","isin":"CNE1000048G6","value_usd":684524.96,"pct_val":0.886736382474,"balance":74000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dong-E-E-Jiao Co., Ltd.","title":"DONG-E-E-JIAOCO LTD-A COMMON STOCK","isin":"CNE0000006Y9","value_usd":649344.22,"pct_val":0.585006769146,"balance":97640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.","title":"CHANGCHUN HIGH-TECH INDUST-A COMMON STOCK","isin":"CNE0000007J8","value_usd":629927.92,"pct_val":0.816011157578,"balance":47508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legend Biotech Corp","title":"LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT","isin":"US52490G1022","value_usd":626503.32,"pct_val":0.811574916983,"balance":28818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.","title":"JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK","isin":"CNE1000009X3","value_usd":619739.98,"pct_val":0.802813659183,"balance":113210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD","title":"SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK","isin":"CNE100000171","value_usd":612706.37,"pct_val":0.79370229254,"balance":950000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUALAN BIOLOGICAL ENGINEERING, INC.","title":"HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK","isin":"CNE000001JN8","value_usd":609886.95,"pct_val":0.549458951315,"balance":273047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited","title":"GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK","isin":"CNE000001733","value_usd":603493,"pct_val":0.781767256038,"balance":163650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED","title":"CHINA RESOURCES PHARMACEUTIC COMMON STOCK","isin":"HK0000311099","value_usd":584527.15,"pct_val":0.526611816918,"balance":945500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APT Medical Inc","title":"APT MEDICAL INC-A COMMON STOCK","isin":"CNE100004C45","value_usd":584096.15,"pct_val":0.756640498643,"balance":16759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Tiantan Biological Products Corporation Limited","title":"BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK","isin":"CNE000000WF9","value_usd":539338.57,"pct_val":0.698661349749,"balance":230389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hangzhou Tigermed Consulting Co., Ltd","title":"HANGZHOU TIGERMED CONSULTI-A COMMON STOCK","isin":"CNE100001KV8","value_usd":348082.01,"pct_val":0.450906833772,"balance":42850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.","title":"ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK","isin":"CNE000001F21","value_usd":82214.34,"pct_val":0.106500786237,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Fosun Pharmaceutical (Group) Co., Ltd.","title":"SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK","isin":"CNE000000X38","value_usd":51614.12,"pct_val":0.066861138348,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.","title":"SHENZHEN SALUBRIS PHARM-A COMMON STOCK","isin":"CNE100000FW8","value_usd":38334.09,"pct_val":0.049658134149,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun Pharmaceutical Co., Ltd.","title":"SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK","isin":"CNE100000PW7","value_usd":36162.15,"pct_val":0.046844594349,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Pharmaceuticals Holding Co., Ltd.","title":"SHANGHAI PHARMACEUTICALS-A COMMON STOCK","isin":"CNE000000C82","value_usd":28658.08,"pct_val":0.037123791932,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINESE YUAN RENMINBI","title":"FX Spot Contract: CNY/USD SETTLE 2026-01-02","isin":null,"value_usd":45.99,"pct_val":0.00005957563,"balance":1,"units":"NC","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"CN","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-msci-all-china-health-care-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kraneshares-msci-all-china-health-care-index-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 MSCI All China Health Care Index ETF | LEI: 549300QX48JOVJXEFW26 | 53 positions totaling $76,019,530 across STIV, EC | 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"}
