"KWEB Holdings","As of 2026-01-26","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",9.78,700,KYG875721634,"11,020,775","847,284,441"
2,"ALIBABA GROUP HOLDING LTD",9.69,9988,KYG017191142,"39,604,864","839,047,364"
3,"PDD HOLDINGS INC",7.13,PDD,US7223041028,"5,778,103","617,448,087"
4,"MEITUAN-CLASS B",6.73,3690,KYG596691041,"46,844,747","583,321,569"
5,"NETEASE INC",5.65,9999,KYG6427A1022,"18,324,505","489,731,314"
6,"BAIDU INC-CLASS A",4.92,9888,KYG070341048,"21,369,884","426,148,011"
7,"KUAISHOU TECHNOLOGY",4.54,1024,KYG532631028,"38,981,300","392,922,386"
8,"JD HEALTH INTERNATIONAL INC",4.28,6618,KYG5074A1004,"44,909,587","370,896,587"
9,"KE HOLDINGS INC-CL A",4.27,2423,KYG5223Y1089,"60,471,200","369,598,783"
10,"JD.COM INC-CLASS A",3.95,9618,KYG8208B1014,"22,981,840","341,877,637"
11,"BILIBILI INC-CLASS Z",3.73,9626,KYG1098A1013,"9,820,284","322,649,563"
12,"TRIP.COM GROUP LTD",3.59,9961,KYG9066F1019,"4,932,100","311,315,963"
13,"TENCENT MUSIC ENTERTAINM-ADR",3.56,TME,US88034P1093,"18,197,668","307,904,543"
14,"FULL TRUCK ALLIANCE -SPN ADR",3.37,YMM,US35969L1089,"29,261,952","291,449,042"
15,"KANZHUN LTD - ADR",3.18,BZ,US48553T1060,"14,496,149","275,426,831"
16,"ALIBABA HEALTH INFORMATION T",2.53,241,BMG0171K1018,"254,022,000","219,237,228"
17,"TAL EDUCATION GROUP- ADR",2.39,TAL,US8740801043,"19,228,158","207,279,543"
18,"VIPSHOP HOLDINGS LTD - ADR",2.32,VIPS,US92763W1036,"11,590,968","201,335,114"
19,"TONGCHENG TRAVEL HOLDINGS LTD",1.94,780,KYG8918W1069,"55,780,600","167,961,282"
20,"KINGSOFT CORP LTD",1.94,3888,KYG5264Y1089,"42,800,400","167,737,083"
21,"XD INC",1.43,2400,KYG9830N1097,"11,685,400","123,705,375"
22,"NETEASE CLOUD MUSIC INC",1.18,9899,KYG2215N1097,"4,333,200","102,136,777"
23,"ZHONGAN ONLINE P&C INSURAN-H",1.13,6060,CNE100002QY7,"45,694,800","98,095,739"
24,"CHINA LITERATURE LTD",1.11,772,KYG2121R1039,"20,306,800","96,406,388"
25,"PING AN HEALTHCARE AND TECHN",1.00,1833,KYG711391022,"44,294,800","86,456,033"
26,"QFIN HOLDINGS INC-ADR",0.97,QFIN,US88557W1018,"5,139,139","84,281,880"
27,"JOYY INC-ADR",0.97,YY,US46591M1099,"1,196,064","83,592,913"
28,"AUTOHOME INC-ADR",0.74,ATHM,US05278C1071,"2,807,614","64,125,904"
29,"EAST BUY HOLDING",0.73,1797,KYG5313A1013,"21,476,500","63,566,342"
30,"DAMAI ENTERTAINMENT HOLDINGS",0.65,1060,BMG0171W1055,"463,700,000","56,492,216"
31,"WEIBO CORP-SPON ADR",0.49,WB,US9485961018,"3,880,194","42,255,313"
32,Cash,0.11,,–,"9,439,676","9,439,676"