"KWEB Holdings","As of 2026-01-13","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",9.95,700,KYG875721634,"10,770,075","866,388,742"
2,"ALIBABA GROUP HOLDING LTD",9.12,9988,KYG017191142,"38,721,964","793,754,468"
3,"PDD HOLDINGS INC",7.29,PDD,US7223041028,"5,650,573","634,672,359"
4,"MEITUAN-CLASS B",7.07,3690,KYG596691041,"45,787,447","615,746,936"
5,"NETEASE INC",5.88,9999,KYG6427A1022,"17,910,305","511,562,276"
6,"KUAISHOU TECHNOLOGY",4.40,1024,KYG532631028,"38,098,400","383,159,879"
7,"BAIDU INC-CLASS A",4.38,9888,KYG070341048,"20,890,284","381,359,594"
8,"JD HEALTH INTERNATIONAL INC",4.36,6618,KYG5074A1004,"43,923,137","379,519,058"
9,"TRIP.COM GROUP LTD",4.33,9961,KYG9066F1019,"4,823,100","376,551,084"
10,"KE HOLDINGS INC-CL A",3.95,2423,KYG5223Y1089,"59,108,700","344,023,099"
11,"JD.COM INC-CLASS A",3.88,9618,KYG8208B1014,"22,453,190","337,929,800"
12,"TENCENT MUSIC ENTERTAINM-ADR",3.59,TME,US88034P1093,"17,778,781","312,550,970"
13,"BILIBILI INC-CLASS Z",3.47,9626,KYG1098A1013,"9,597,924","301,948,035"
14,"FULL TRUCK ALLIANCE -SPN ADR",3.31,YMM,US35969L1089,"28,581,029","288,382,583"
15,"KANZHUN LTD - ADR",3.11,BZ,US48553T1060,"14,144,842","270,449,379"
16,"TAL EDUCATION GROUP- ADR",2.58,TAL,US8740801043,"18,783,656","224,276,853"
17,"VIPSHOP HOLDINGS LTD - ADR",2.42,VIPS,US92763W1036,"11,324,136","210,402,447"
18,"ALIBABA HEALTH INFORMATION T",2.39,241,BMG0171K1018,"248,136,000","208,040,490"
19,"TONGCHENG TRAVEL HOLDINGS LTD",2.03,780,KYG8918W1069,"54,516,200","176,957,763"
20,"KINGSOFT CORP LTD",1.94,3888,KYG5264Y1089,"41,841,200","168,749,771"
21,"XD INC",1.43,2400,KYG9830N1097,"11,423,800","124,263,271"
22,"NETEASE CLOUD MUSIC INC",1.19,9899,KYG2215N1097,"4,235,100","103,482,499"
23,"CHINA LITERATURE LTD",1.13,772,KYG2121R1039,"19,849,000","98,577,679"
24,"ZHONGAN ONLINE P&C INSURAN-H",1.13,6060,CNE100002QY7,"44,681,100","98,292,749"
25,"PING AN HEALTHCARE AND TECHN",1.12,1833,KYG711391022,"43,335,600","97,555,030"
26,"QFIN HOLDINGS INC-ADR",1.00,QFIN,US88557W1018,"5,023,163","86,850,488"
27,"JOYY INC-ADR",0.95,YY,US46591M1099,"1,169,032","82,369,995"
28,"AUTOHOME INC-ADR",0.71,ATHM,US05278C1071,"2,743,522","61,701,810"
29,"EAST BUY HOLDING",0.66,1797,KYG5313A1013,"21,040,500","57,669,223"
30,"DAMAI ENTERTAINMENT HOLDINGS",0.63,1060,BMG0171W1055,"452,800,000","54,565,057"
31,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"3,792,558","41,680,212"
32,Cash,0.14,,–,"11,886,842","11,886,842"