"KTEC Holdings","As of 2026-01-26","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",8.89,9988,KYG017191142,"259,700","5,501,865"
2,"MEITUAN-CLASS B",8.65,3690,KYG596691041,"429,980","5,354,210"
3,"BYD CO LTD-H",8.35,1211,CNE100000296,"409,200","5,168,919"
4,"TENCENT HOLDINGS LTD",8.35,700,KYG875721634,"67,200","5,166,380"
5,"NETEASE INC",7.98,9999,KYG6427A1022,"184,805","4,939,004"
6,"XIAOMI CORP-CLASS B",7.43,1810,KYG9830T1067,"1,018,600","4,600,668"
7,"KUAISHOU TECHNOLOGY",6.59,1024,KYG532631028,"404,600","4,078,273"
8,"JD.COM INC-CLASS A",5.67,9618,KYG8208B1014,"235,959","3,510,124"
9,"BAIDU INC-CLASS A",5.29,9888,KYG070341048,"164,300","3,276,392"
10,"XPENG INC - CLASS A SHARES",3.28,9868,KYG982AW1003,"215,300","2,032,122"
11,"TRIP.COM GROUP LTD",3.27,9961,KYG9066F1019,"32,100","2,026,164"
12,"HORIZON ROBOTICS INC",2.55,9660,KYG4602S1057,"1,381,200","1,576,429"
13,"LI AUTO INC-CLASS A",2.52,2015,KYG5479M1050,"184,700","1,557,366"
14,"SENSETIME GROUP INC-CLASS B",2.22,20,KYG8062L1041,"4,362,000","1,376,096"
15,"HUA HONG SEMICONDUCTOR LTD-H",2.21,1347,HK0000218211,"96,000","1,369,002"
16,"BILIBILI INC-CLASS Z",2.19,9626,KYG1098A1013,"41,180","1,352,986"
17,"JD HEALTH INTERNATIONAL INC",1.99,6618,KYG5074A1004,"148,850","1,229,313"
18,"LENOVO GROUP LTD",1.79,992,HK0992009065,"990,000","1,107,081"
19,"HAIER SMART HOME CO LTD-H",1.71,6690,CNE1000048K8,"322,426","1,060,171"
20,"MIDEA GROUP CO LTD-H",1.45,300,CNE100006M58,"81,900","895,903"
21,"SUNNY OPTICAL TECH",1.21,2382,KYG8586D1097,"94,540","751,684"
22,"ALIBABA HEALTH INFORMATION T",1.20,241,BMG0171K1018,"858,000","740,509"
23,"KINGDEE INTERNATIONAL SFTWR",1.16,268,KYG525681477,"403,000","719,403"
24,"TONGCHENG TRAVEL HOLDINGS LTD",0.91,780,KYG8918W1069,"186,800","562,475"
25,"KINGSOFT CORP LTD",0.88,3888,KYG5264Y1089,"139,000","544,749"
26,"ZHEJIANG LEAPMOTOR TECHNOL-H",0.86,9863,CNE100005K77,"97,500","535,401"
27,"BYD ELECTRONIC INTL CO LTD",0.73,285,HK0285041858,"105,000","454,859"
28,"NIO INC-CLASS A",0.52,9866,KYG6525F1028,"69,490","320,992"
29,"TENCENT MUSIC ENT - CLASS A",0.11,1698,KYG875771134,"8,200","70,508"
30,Cash,0.03,,–,"19,864","19,864"
31,"HONG KONG DOLLAR",0.00,,–,41,5