"KTEC Holdings","As of 2026-01-02","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MEITUAN-CLASS B",9.27,3690,KYG596691041,"406,380","5,455,010"
2,"NETEASE INC",8.73,9999,KYG6427A1022,"174,805","5,132,647"
3,"TENCENT HOLDINGS LTD",8.65,700,KYG875721634,"63,600","5,084,833"
4,"XIAOMI CORP-CLASS B",8.47,1810,KYG9830T1067,"963,400","4,979,981"
5,"BYD CO LTD-H",8.44,1211,CNE100000296,"391,700","4,963,891"
6,Cash,5.75,,–,"3,380,775","3,380,775"
7,"BAIDU INC-CLASS A",4.87,9888,KYG070341048,"155,300","2,865,906"
8,"ALIBABA GROUP HOLDING LTD",4.50,9988,KYG017191142,"138,300","2,644,478"
9,"KUAISHOU TECHNOLOGY",4.49,1024,KYG532631028,"310,600","2,640,699"
10,"JD.COM INC-CLASS A",4.44,9618,KYG8208B1014,"176,909","2,613,105"
11,"TRIP.COM GROUP LTD",3.85,9961,KYG9066F1019,"30,300","2,266,954"
12,"XPENG INC - CLASS A SHARES",3.57,9868,KYG982AW1003,"203,700","2,100,431"
13,"LI AUTO INC-CLASS A",2.59,2015,KYG5479M1050,"174,700","1,525,642"
14,"HORIZON ROBOTICS INC",2.56,9660,KYG4602S1057,"1,306,800","1,507,649"
15,"SENSETIME GROUP INC-CLASS B",2.00,20,KYG8062L1041,"4,126,000","1,175,476"
16,"LENOVO GROUP LTD",1.95,992,HK0992009065,"934,000","1,144,674"
17,"JD HEALTH INTERNATIONAL INC",1.73,6618,KYG5074A1004,"140,650","1,017,104"
18,"BILIBILI INC-CLASS Z",1.70,9626,KYG1098A1013,"38,940","997,943"
19,"HAIER SMART HOME CO LTD-H",1.68,6690,CNE1000048K8,"304,826","989,701"
20,"HUA HONG SEMICONDUCTOR LTD-H",1.63,1347,HK0000218211,"92,000","959,864"
21,"MIDEA GROUP CO LTD-H",1.51,300,CNE100006M58,"77,500","888,147"
22,"SUNNY OPTICAL TECH",1.32,2382,KYG8586D1097,"89,340","779,053"
23,"KINGDEE INTERNATIONAL SFTWR",1.17,268,KYG525681477,"379,000","688,220"
24,"ZHEJIANG LEAPMOTOR TECHNOL-H",1.00,9863,CNE100005K77,"92,300","587,036"
25,"ALIBABA HEALTH INFORMATION T",0.92,241,BMG0171K1018,"810,000","541,570"
26,"TONGCHENG TRAVEL HOLDINGS LTD",0.89,780,KYG8918W1069,"177,200","524,845"
27,"KINGSOFT CORP LTD",0.84,3888,KYG5264Y1089,"131,800","493,551"
28,"BYD ELECTRONIC INTL CO LTD",0.76,285,HK0285041858,"99,000","448,224"
29,"NIO INC-CLASS A",0.59,9866,KYG6525F1028,"65,730","348,542"
30,"TENCENT MUSIC ENT - CLASS A",0.12,1698,KYG875771134,"7,800","69,718"
31,"HONG KONG DOLLAR",0.00,,–,41,5