1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249978 | KCAI | LINKEDSEC_TICKER | KCAIKraneShares China Alpha Index ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
40 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NAURA Technology Group Co., Ltd. NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | — | — CNE100000ML7 | EC OTHER |
| $16.5K CNY |
| 0.150% |
| CN |
| ZANGGE MINING COMPANY LIMITED ZANGGE MINING CO LTD-A COMMON STOCK | — | — CNE000000L08 | EC OTHER | 1,900 NS | $21.8K CNY | 0.198% | CN |
| OmniVision Integrated Circuits Group, Inc. OMNIVISION INTEGRATED CIRCUI COMMON STOCK | — | — CNE100002XM8 | EC OTHER | 1,900 NS | $26.1K CNY | 0.237% | CN |
| CHINA MINSHENG BANKING CORP., LTD. CHINA MINSHENG BANKING-A COMMON STOCK | — | — CNE0000015Y0 | EC OTHER | 150,900 NS | $82.8K CNY | 0.752% | CN |
| China Galaxy Securities Co., Ltd. CHINA GALAXY SECURITIES CO-A COMMON STOCK | — | — CNE100002FG7 | EC OTHER | 47,800 NS | $88.2K CNY | 0.801% | CN |
| Chongqing Changan Automobile Company Limited CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | — | — CNE000000R36 | EC OTHER | 68,600 NS | $99.3K CNY | 0.902% | CN |
| TCL Technology Group Corporation TCL TECHNOLOGY GROUP CORP-A COMMON STOCK | — | — CNE000001GL8 | EC OTHER | 196,000 NS | $121.2K CNY | 1.100% | CN |
| Beijing-Shanghai High Speed Railway Co Ltd BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | — | — CNE100003RV9 | EC OTHER | 197,400 NS | $144.6K CNY | 1.313% | CN |
| GUOTAI HAITONG SECURITIES CO., LTD. GUOTAI HAITONG SECURITIES CO COMMON STOCK | — | — CNE1000022F3 | EC OTHER | 76,800 NS | $184.5K CNY | 1.675% | CN |
| Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD-A COMMON STOCK | — | — CNE1000000T0 | EC OTHER | 152,100 NS | $251.1K CNY | 2.279% | CN |
| Zhejiang Juhua Co., Ltd. ZHEJIANG JUHUA CO-A COMMON STOCK | — | — CNE000000WQ6 | EC OTHER | 53,900 NS | $266.5K CNY | 2.420% | CN |
| China CSSC Holdings Limited CHINA CSSC HOLDINGS LTD-A COMMON STOCK | — | — CNE000000W05 | EC OTHER | 61,000 NS | $272.4K CNY | 2.473% | CN |
| Seres Group Co.,Ltd. SERES GROUP CO L-A COMMON STOCK | — | — CNE1000028B9 | EC OTHER | 21,900 NS | $288.0K CNY | 2.615% | CN |
| Suzhou TFC Optical Communication Co Ltd SUZHOU TFC OPTICAL COMMUNI-A COMMON STOCK | — | — CNE100001XQ1 | EC OTHER | 6,800 NS | $296.9K CNY | 2.696% | CN |
| Wus Printed Circuit Kunshan Co Ltd WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK | — | — CNE100000SP5 | EC OTHER | 27,000 NS | $297.0K CNY | 2.696% | CN |
| Shanjin International Gold Co.,Ltd. SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | — | — CNE0000012L4 | EC OTHER | 69,500 NS | $298.7K CNY | 2.712% | CN |
| COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING HOLDINGS CO-A COMMON STOCK | — | — CNE100000601 | EC OTHER | 138,500 NS | $301.0K CNY | 2.733% | CN |
| Sieyuan Electric Co., Ltd. SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | — | — CNE000001KM8 | EC OTHER | 10,500 NS | $307.1K CNY | 2.788% | CN |
| NARI Technology Co., Ltd. NARI TECHNOLOGY CO LTD-A COMMON STOCK | — | — CNE000001G38 | EC OTHER | 82,100 NS | $308.9K CNY | 2.805% | CN |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK | — | — CNE000000230 | EC OTHER | 38,301 NS | $316.1K CNY | 2.870% | CN |
| BYD COMPANY LIMITED BYD CO LTD -A COMMON STOCK | — | — CNE100001526 | EC OTHER | 21,600 NS | $329.2K CNY | 2.989% | CN |
| Shanghai International Port (Group) Co., Ltd. SHANGHAI INTERNATIONAL POR-A COMMON STOCK | — | — CNE0000013N8 | EC OTHER | 448,700 NS | $330.7K CNY | 3.002% | CN |
| CHINA EVERBRIGHT BANK COMPANY LIMITED CHINA EVERBRIGHT BANK CO-A COMMON STOCK | — | — CNE100000SL4 | EC OTHER | 711,600 NS | $330.7K CNY | 3.003% | CN |
| BANK OF NANJING CO., LTD. BANK OF NANJING CO LTD -A COMMON STOCK | — | — CNE100000627 | EC OTHER | 203,800 NS | $336.1K CNY | 3.051% | CN |
| CRRC Corporation Limited CRRC CORP LTD-A COMMON STOCK | — | — CNE100000CP9 | EC OTHER | 367,400 NS | $337.3K CNY | 3.062% | CN |
| Zhongji Innolight Co Ltd ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | — | — CNE100001CY9 | EC OTHER | 4,100 NS | $338.0K CNY | 3.069% | CN |
| Bank of Shanghai Co., Ltd. BANK OF SHANGHAI CO LTD-A COMMON STOCK | — | — CNE100002FM5 | EC OTHER | 236,200 NS | $338.9K CNY | 3.077% | CN |
| Bank of Beijing Co., Ltd. BANK OF BEIJING CO LTD -A COMMON STOCK | — | — CNE100000734 | EC OTHER | 425,700 NS | $339.6K CNY | 3.083% | CN |
| AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA-A COMMON STOCK | — | — CNE100000RJ0 | EC OTHER | 352,700 NS | $342.1K CNY | 3.106% | CN |
| Daqin Railway Co., Ltd. DAQIN RAILWAY CO LTD -A COMMON STOCK | — | — CNE000001NG4 | EC OTHER | 447,200 NS | $347.1K CNY | 3.151% | CN |
| Bank of Jiangsu Co., Ltd. BANK OF JIANGSU CO LTD-A COMMON STOCK | — | — CNE100002G76 | EC OTHER | 221,000 NS | $349.4K CNY | 3.172% | CN |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | — | — CNE0000011B7 | EC OTHER | 238,300 NS | $351.2K CNY | 3.189% | CN |
| Bank of Communications Co., Ltd. BANK OF COMMUNICATIONS CO-A COMMON STOCK | — | — CNE1000000S2 | EC OTHER | 348,600 NS | $353.3K CNY | 3.208% | CN |
| HUA XIA BANK CO., Limited HUAXIA BANK CO LTD-A COMMON STOCK | — | — CNE000001FW7 | EC OTHER | 340,500 NS | $360.9K CNY | 3.277% | CN |
| Ningxia Baofeng Energy Group Co., Ltd. NINGXIA BAOFENG ENERGY GRO-A COMMON STOCK | — | — CNE100003LF5 | EC OTHER | 85,900 NS | $361.4K CNY | 3.281% | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMIT… IND & COMM BK OF CHINA-A COMMON STOCK | — | — CNE000001P37 | EC OTHER | 329,700 NS | $364.7K CNY | 3.311% | CN |
| BANK OF CHINA LIMITED BANK OF CHINA LTD-A COMMON STOCK | — | — CNE000001N05 | EC OTHER | 432,400 NS | $367.5K CNY | 3.337% | CN |
| CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK-A COMMON STOCK | — | — CNE100000742 | EC OTHER | 263,500 NS | $368.2K CNY | 3.343% | CN |
| SATELLITE CHEMICAL CO., LTD. SATELLITE CHEMICAL CO LTD-A COMMON STOCK | — | — CNE100001B07 | EC OTHER | 94,400 NS | $377.5K CNY | 3.428% | CN |
| Eoptolink Technology Inc Ltd EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | — | — CNE100002615 | EC OTHER | 5,900 NS | $378.3K CNY | 3.435% | CN |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.99M), not of the fund’s net assets ($11.01M). The two differ by cash, derivatives filed with no market value, and rounding.