"KWEB Holdings","As of 2026-01-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.20,700,KYG875721634,"10,657,375","854,774,500"
2,"ALIBABA GROUP HOLDING LTD",8.57,9988,KYG017191142,"38,324,864","718,132,830"
3,"PDD HOLDINGS INC",8.08,PDD,US7223041028,"5,593,243","676,614,606"
4,"MEITUAN-CLASS B",7.26,3690,KYG596691041,"45,312,147","608,134,719"
5,"NETEASE INC",6.05,9999,KYG6427A1022,"17,724,105","506,708,677"
6,"BAIDU INC-CLASS A",4.60,9888,KYG070341048,"20,674,684","385,278,842"
7,"TRIP.COM GROUP LTD",4.39,9961,KYG9066F1019,"4,774,100","367,884,618"
8,"KUAISHOU TECHNOLOGY",4.26,1024,KYG532631028,"37,701,500","357,099,730"
9,"JD HEALTH INTERNATIONAL INC",4.10,6618,KYG5074A1004,"43,479,687","343,423,802"
10,"KE HOLDINGS INC-CL A",4.03,2423,KYG5223Y1089,"58,496,200","337,771,361"
11,"JD.COM INC-CLASS A",3.88,9618,KYG8208B1014,"22,215,540","325,259,951"
12,"FULL TRUCK ALLIANCE -SPN ADR",3.62,YMM,US35969L1089,"28,274,926","303,107,207"
13,"TENCENT MUSIC ENTERTAINM-ADR",3.48,TME,US88034P1093,"17,590,474","292,001,868"
14,"KANZHUN LTD - ADR",3.33,BZ,US48553T1060,"13,986,915","278,759,216"
15,"BILIBILI INC-CLASS Z",3.07,9626,KYG1098A1013,"9,497,964","257,384,175"
16,"TAL EDUCATION GROUP- ADR",2.44,TAL,US8740801043,"18,583,834","204,793,851"
17,"VIPSHOP HOLDINGS LTD - ADR",2.39,VIPS,US92763W1036,"11,204,184","199,882,643"
18,"ALIBABA HEALTH INFORMATION T",2.09,241,BMG0171K1018,"245,490,000","174,982,919"
19,"TONGCHENG TRAVEL HOLDINGS LTD",1.98,780,KYG8918W1069,"53,947,800","166,008,154"
20,"KINGSOFT CORP LTD",1.90,3888,KYG5264Y1089,"41,410,000","159,017,634"
21,"XD INC",1.21,2400,KYG9830N1097,"11,306,200","101,208,808"
22,"NETEASE CLOUD MUSIC INC",1.21,9899,KYG2215N1097,"4,191,000","100,976,279"
23,"ZHONGAN ONLINE P&C INSURAN-H",1.19,6060,CNE100002QY7,"44,225,400","99,966,228"
24,"QFIN HOLDINGS INC-ADR",1.09,QFIN,US88557W1018,"4,971,027","91,566,317"
25,"PING AN HEALTHCARE AND TECHN",1.07,1833,KYG711391022,"42,904,400","89,816,950"
26,"CHINA LITERATURE LTD",1.04,772,KYG2121R1039,"19,643,200","87,036,256"
27,"JOYY INC-ADR",0.93,YY,US46591M1099,"1,156,880","77,962,143"
28,"AUTOHOME INC-ADR",0.71,ATHM,US05278C1071,"2,714,710","59,262,119"
29,"EAST BUY HOLDING",0.61,1797,KYG5313A1013,"20,844,500","51,132,110"
30,"DAMAI ENTERTAINMENT HOLDINGS",0.60,1060,BMG0171W1055,"447,900,000","50,045,978"
31,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"3,753,162","39,971,175"
32,Cash,0.16,,–,"12,996,883","12,996,883"