"KTEC Holdings","As of 2026-01-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MEITUAN-CLASS B",9.37,3690,KYG596691041,"406,380","5,501,991"
2,"TENCENT HOLDINGS LTD",8.69,700,KYG875721634,"63,600","5,101,954"
3,"NETEASE INC",8.51,9999,KYG6427A1022,"174,805","4,998,342"
4,"XIAOMI CORP-CLASS B",8.29,1810,KYG9830T1067,"963,400","4,868,419"
5,"BYD CO LTD-H",8.21,1211,CNE100000296,"391,700","4,820,211"
6,Cash,5.75,,–,"3,377,488","3,377,488"
7,"KUAISHOU TECHNOLOGY",5.00,1024,KYG532631028,"310,600","2,936,474"
8,"BAIDU INC-CLASS A",4.87,9888,KYG070341048,"155,300","2,860,669"
9,"ALIBABA GROUP HOLDING LTD",4.62,9988,KYG017191142,"138,300","2,714,517"
10,"JD.COM INC-CLASS A",4.40,9618,KYG8208B1014,"176,909","2,583,791"
11,"TRIP.COM GROUP LTD",3.82,9961,KYG9066F1019,"30,300","2,243,825"
12,"XPENG INC - CLASS A SHARES",3.42,9868,KYG982AW1003,"203,700","2,005,627"
13,"HORIZON ROBOTICS INC",2.54,9660,KYG4602S1057,"1,306,800","1,490,627"
14,"LI AUTO INC-CLASS A",2.54,2015,KYG5479M1050,"174,700","1,488,952"
15,"SENSETIME GROUP INC-CLASS B",2.02,20,KYG8062L1041,"4,126,000","1,187,201"
16,"LENOVO GROUP LTD",1.95,992,HK0992009065,"934,000","1,145,769"
17,"JD HEALTH INTERNATIONAL INC",1.79,6618,KYG5074A1004,"140,650","1,051,501"
18,"BILIBILI INC-CLASS Z",1.79,9626,KYG1098A1013,"38,940","1,049,418"
19,"HUA HONG SEMICONDUCTOR LTD-H",1.69,1347,HK0000218211,"92,000","992,691"
20,"HAIER SMART HOME CO LTD-H",1.68,6690,CNE1000048K8,"304,826","988,299"
21,"MIDEA GROUP CO LTD-H",1.48,300,CNE100006M58,"77,500","870,082"
22,"SUNNY OPTICAL TECH",1.32,2382,KYG8586D1097,"89,340","777,503"
23,"KINGDEE INTERNATIONAL SFTWR",1.15,268,KYG525681477,"379,000","673,300"
24,"ZHEJIANG LEAPMOTOR TECHNOL-H",0.97,9863,CNE100005K77,"92,300","567,679"
25,"ALIBABA HEALTH INFORMATION T",0.94,241,BMG0171K1018,"810,000","553,533"
26,"TONGCHENG TRAVEL HOLDINGS LTD",0.88,780,KYG8918W1069,"177,200","517,153"
27,"KINGSOFT CORP LTD",0.86,3888,KYG5264Y1089,"131,800","502,827"
28,"BYD ELECTRONIC INTL CO LTD",0.75,285,HK0285041858,"99,000","441,786"
29,"NIO INC-CLASS A",0.56,9866,KYG6525F1028,"65,730","328,105"
30,"TENCENT MUSIC ENT - CLASS A",0.12,1698,KYG875771134,"7,800","70,436"
31,"HONG KONG DOLLAR",0.00,,–,41,5