"KWEB Holdings","As of 2026-01-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.14,700,KYG875721634,"10,542,375","845,702,988"
2,"ALIBABA GROUP HOLDING LTD",8.93,9988,KYG017191142,"37,919,864","744,281,265"
3,"PDD HOLDINGS INC",7.91,PDD,US7223041028,"5,534,743","659,298,586"
4,"MEITUAN-CLASS B",7.28,3690,KYG596691041,"44,827,147","606,916,119"
5,"NETEASE INC",6.01,9999,KYG6427A1022,"17,534,105","501,366,976"
6,"BAIDU INC-CLASS A",4.52,9888,KYG070341048,"20,454,684","376,780,907"
7,"KUAISHOU TECHNOLOGY",4.23,1024,KYG532631028,"37,296,500","352,608,563"
8,"TRIP.COM GROUP LTD",4.20,9961,KYG9066F1019,"4,724,100","349,836,690"
9,"KE HOLDINGS INC-CL A",3.94,2423,KYG5223Y1089,"57,871,200","328,870,234"
10,"FULL TRUCK ALLIANCE -SPN ADR",3.86,YMM,US35969L1089,"27,962,576","322,128,876"
11,"JD HEALTH INTERNATIONAL INC",3.86,6618,KYG5074A1004,"43,027,187","321,671,734"
12,"TENCENT MUSIC ENTERTAINM-ADR",3.86,TME,US88034P1093,"17,398,324","321,521,028"
13,"JD.COM INC-CLASS A",3.85,9618,KYG8208B1014,"21,973,040","320,920,583"
14,"KANZHUN LTD - ADR",3.54,BZ,US48553T1060,"13,825,765","294,903,567"
15,"BILIBILI INC-CLASS Z",3.04,9626,KYG1098A1013,"9,395,964","253,217,543"
16,"TAL EDUCATION GROUP- ADR",2.53,TAL,US8740801043,"18,379,934","211,001,642"
17,"VIPSHOP HOLDINGS LTD - ADR",2.37,VIPS,US92763W1036,"11,081,784","197,920,662"
18,"ALIBABA HEALTH INFORMATION T",1.99,241,BMG0171K1018,"242,790,000","165,916,428"
19,"KINGSOFT CORP LTD",1.87,3888,KYG5264Y1089,"40,970,000","156,303,742"
20,"TONGCHENG TRAVEL HOLDINGS LTD",1.87,780,KYG8918W1069,"53,367,800","155,752,343"
21,"NETEASE CLOUD MUSIC INC",1.21,9899,KYG2215N1097,"4,146,000","101,134,941"
22,"QFIN HOLDINGS INC-ADR",1.15,QFIN,US88557W1018,"4,917,827","95,700,913"
23,"ZHONGAN ONLINE P&C INSURAN-H",1.14,6060,CNE100002QY7,"43,760,400","95,447,802"
24,"XD INC",1.14,2400,KYG9830N1097,"11,186,200","95,123,436"
25,"CHINA LITERATURE LTD",1.03,772,KYG2121R1039,"19,433,200","86,121,260"
26,"PING AN HEALTHCARE AND TECHN",1.03,1833,KYG711391022,"42,464,400","86,020,834"
27,"JOYY INC-ADR",0.91,YY,US46591M1099,"1,144,480","75,661,573"
28,"AUTOHOME INC-ADR",0.73,ATHM,US05278C1071,"2,685,310","61,037,096"
29,"DAMAI ENTERTAINMENT HOLDINGS",0.62,1060,BMG0171W1055,"442,900,000","51,771,892"
30,"EAST BUY HOLDING",0.59,1797,KYG5313A1013,"20,644,500","49,430,754"
31,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"3,712,962","39,988,601"
32,Cash,0.16,,–,"13,510,468","13,510,468"
33,"HONG KONG DOLLAR",0.00,,–,-14,-2