"KWEB Holdings","As of 2026-01-23","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",9.85,9988,KYG017191142,"39,604,864","855,720,204"
2,"TENCENT HOLDINGS LTD",9.68,700,KYG875721634,"11,020,775","840,838,243"
3,"PDD HOLDINGS INC",7.08,PDD,US7223041028,"5,778,103","614,674,597"
4,"MEITUAN-CLASS B",6.75,3690,KYG596691041,"46,844,747","585,964,798"
5,"NETEASE INC",5.60,9999,KYG6427A1022,"18,324,505","486,391,472"
6,"BAIDU INC-CLASS A",5.06,9888,KYG070341048,"21,369,884","439,805,399"
7,"KUAISHOU TECHNOLOGY",4.68,1024,KYG532631028,"38,981,300","406,128,103"
8,"KE HOLDINGS INC-CL A",4.25,2423,KYG5223Y1089,"60,471,200","369,405,787"
9,"JD HEALTH INTERNATIONAL INC",4.23,6618,KYG5074A1004,"44,909,587","367,403,335"
10,"JD.COM INC-CLASS A",3.89,9618,KYG8208B1014,"22,981,840","338,306,264"
11,"BILIBILI INC-CLASS Z",3.81,9626,KYG1098A1013,"9,820,284","330,675,580"
12,"TRIP.COM GROUP LTD",3.53,9961,KYG9066F1019,"4,932,100","306,983,477"
13,"TENCENT MUSIC ENTERTAINM-ADR",3.52,TME,US88034P1093,"18,197,668","305,720,822"
14,"FULL TRUCK ALLIANCE -SPN ADR",3.30,YMM,US35969L1089,"29,261,952","287,059,749"
15,"KANZHUN LTD - ADR",3.21,BZ,US48553T1060,"14,496,149","279,195,830"
16,"ALIBABA HEALTH INFORMATION T",2.49,241,BMG0171K1018,"254,022,000","216,283,189"
17,"TAL EDUCATION GROUP- ADR",2.48,TAL,US8740801043,"19,228,158","215,163,088"
18,"VIPSHOP HOLDINGS LTD - ADR",2.33,VIPS,US92763W1036,"11,590,968","202,378,301"
19,"KINGSOFT CORP LTD",1.92,3888,KYG5264Y1089,"42,800,400","167,061,290"
20,"TONGCHENG TRAVEL HOLDINGS LTD",1.92,780,KYG8918W1069,"55,780,600","166,370,471"
21,"XD INC",1.41,2400,KYG9830N1097,"11,685,400","122,269,207"
22,"ZHONGAN ONLINE P&C INSURAN-H",1.14,6060,CNE100002QY7,"45,694,800","99,023,173"
23,"NETEASE CLOUD MUSIC INC",1.14,9899,KYG2215N1097,"4,333,200","98,792,470"
24,"CHINA LITERATURE LTD",1.11,772,KYG2121R1039,"20,306,800","96,552,733"
25,"PING AN HEALTHCARE AND TECHN",1.01,1833,KYG711391022,"44,294,800","87,526,334"
26,"QFIN HOLDINGS INC-ADR",0.97,QFIN,US88557W1018,"5,139,139","84,384,662"
27,"JOYY INC-ADR",0.96,YY,US46591M1099,"1,196,064","83,006,842"
28,"AUTOHOME INC-ADR",0.75,ATHM,US05278C1071,"2,807,614","64,968,188"
29,"EAST BUY HOLDING",0.72,1797,KYG5313A1013,"21,476,500","62,182,875"
30,"DAMAI ENTERTAINMENT HOLDINGS",0.63,1060,BMG0171W1055,"463,700,000","54,702,639"
31,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"3,880,194","41,789,689"
32,Cash,0.11,,–,"9,912,419","9,912,419"