"KWEB Holdings","As of 2026-01-30","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",9.91,9988,KYG017191142,"39,556,264","857,000,892"
2,"TENCENT HOLDINGS LTD",9.87,700,KYG875721634,"11,006,975","854,095,145"
3,"PDD HOLDINGS INC",6.74,PDD,US7223041028,"5,771,083","583,167,937"
4,"MEITUAN-CLASS B",6.73,3690,KYG596691041,"46,786,547","582,308,202"
5,"NETEASE INC",5.55,9999,KYG6427A1022,"18,301,705","480,408,918"
6,"BAIDU INC-CLASS A",4.83,9888,KYG070341048,"21,343,484","417,594,063"
7,"KUAISHOU TECHNOLOGY",4.62,1024,KYG532631028,"38,932,700","399,561,559"
8,"KE HOLDINGS INC-CL A",4.49,2423,KYG5223Y1089,"60,396,200","388,607,635"
9,"JD HEALTH INTERNATIONAL INC",4.20,6618,KYG5074A1004,"44,855,287","363,278,603"
10,"BILIBILI INC-CLASS Z",3.96,9626,KYG1098A1013,"9,808,044","342,855,169"
11,"JD.COM INC-CLASS A",3.82,9618,KYG8208B1014,"22,952,740","330,344,056"
12,"TENCENT MUSIC ENTERTAINM-ADR",3.53,TME,US88034P1093,"18,174,610","304,969,956"
13,"TRIP.COM GROUP LTD",3.51,9961,KYG9066F1019,"4,926,100","303,903,476"
14,"FULL TRUCK ALLIANCE -SPN ADR",3.34,YMM,US35969L1089,"29,224,470","289,322,253"
15,"KANZHUN LTD - ADR",3.10,BZ,US48553T1060,"14,476,811","268,110,540"
16,"TAL EDUCATION GROUP- ADR",2.82,TAL,US8740801043,"19,203,690","243,886,863"
17,"ALIBABA HEALTH INFORMATION T",2.45,241,BMG0171K1018,"253,698,000","211,802,113"
18,"VIPSHOP HOLDINGS LTD - ADR",2.29,VIPS,US92763W1036,"11,576,280","198,070,151"
19,"TONGCHENG TRAVEL HOLDINGS LTD",1.92,780,KYG8918W1069,"55,711,000","165,784,043"
20,"KINGSOFT CORP LTD",1.91,3888,KYG5264Y1089,"42,747,600","164,866,475"
21,"XD INC",1.48,2400,KYG9830N1097,"11,671,000","128,445,709"
22,"NETEASE CLOUD MUSIC INC",1.16,9899,KYG2215N1097,"4,327,800","100,025,340"
23,"ZHONGAN ONLINE P&C INSURAN-H",1.12,6060,CNE100002QY7,"45,639,000","97,242,271"
24,"CHINA LITERATURE LTD",1.07,772,KYG2121R1039,"20,281,600","92,971,725"
25,"PING AN HEALTHCARE AND TECHN",0.94,1833,KYG711391022,"44,242,000","81,746,041"
26,"QFIN HOLDINGS INC-ADR",0.92,QFIN,US88557W1018,"5,132,755","79,814,340"
27,"JOYY INC-ADR",0.89,YY,US46591M1099,"1,194,576","76,870,966"
28,"EAST BUY HOLDING",0.85,1797,KYG5313A1013,"21,452,500","73,287,412"
29,"AUTOHOME INC-ADR",0.71,ATHM,US05278C1071,"2,804,086","61,802,055"
30,"DAMAI ENTERTAINMENT HOLDINGS",0.68,1060,BMG0171W1055,"463,100,000","58,705,072"
31,"WEIBO CORP-SPON ADR",0.47,WB,US9485961018,"3,875,370","41,001,415"
32,Cash,0.10,,–,"8,831,110","8,831,110"