"KTEC Holdings","As of 2026-02-13","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",8.93,9988,KYG017191142,"259,700","5,162,276"
2,"BYD CO LTD-H",8.85,1211,CNE100000296,"409,200","5,116,472"
3,"XIAOMI CORP-CLASS B",8.30,1810,KYG9830T1067,"1,018,600","4,800,003"
4,"TENCENT HOLDINGS LTD",7.91,700,KYG875721634,"67,200","4,572,978"
5,"MEITUAN-CLASS B",7.82,3690,KYG596691041,"429,980","4,518,289"
6,"NETEASE INC",7.59,9999,KYG6427A1022,"184,805","4,389,791"
7,"KUAISHOU TECHNOLOGY",6.13,1024,KYG532631028,"404,600","3,542,563"
8,"JD.COM INC-CLASS A",5.56,9618,KYG8208B1014,"235,959","3,211,415"
9,"BAIDU INC-CLASS A",4.94,9888,KYG070341048,"164,300","2,854,010"
10,"XPENG INC - CLASS A SHARES",3.30,9868,KYG982AW1003,"215,300","1,909,892"
11,"TRIP.COM GROUP LTD",2.98,9961,KYG9066F1019,"32,100","1,723,716"
12,"LI AUTO INC-CLASS A",2.96,2015,KYG5479M1050,"184,700","1,708,140"
13,"HORIZON ROBOTICS INC",2.74,9660,KYG4602S1057,"1,381,200","1,583,007"
14,"SENSETIME GROUP INC-CLASS B",2.55,20,KYG8062L1041,"4,362,000","1,473,017"
15,"BILIBILI INC-CLASS Z",2.19,9626,KYG1098A1013,"41,180","1,267,361"
16,"HUA HONG SEMICONDUCTOR LTD-H",2.10,1347,HK0000218211,"96,000","1,212,625"
17,"LENOVO GROUP LTD",2.03,992,HK0992009065,"990,000","1,172,639"
18,"JD HEALTH INTERNATIONAL INC",1.99,6618,KYG5074A1004,"148,850","1,148,112"
19,"HAIER SMART HOME CO LTD-H",1.93,6690,CNE1000048K8,"322,426","1,116,031"
20,"MIDEA GROUP CO LTD-H",1.64,300,CNE100006M58,"81,900","945,473"
21,"SUNNY OPTICAL TECH",1.20,2382,KYG8586D1097,"94,540","691,115"
22,"ALIBABA HEALTH INFORMATION T",1.17,241,BMG0171K1018,"858,000","677,159"
23,"KINGDEE INTERNATIONAL SFTWR",0.99,268,KYG525681477,"403,000","570,651"
24,"ZHEJIANG LEAPMOTOR TECHNOL-H",0.98,9863,CNE100005K77,"97,500","564,715"
25,"TONGCHENG TRAVEL HOLDINGS LTD",0.90,780,KYG8918W1069,"186,800","522,808"
26,"KINGSOFT CORP LTD",0.86,3888,KYG5264Y1089,"139,000","494,641"
27,"BYD ELECTRONIC INTL CO LTD",0.76,285,HK0285041858,"105,000","440,267"
28,"NIO INC-CLASS A",0.61,9866,KYG6525F1028,"69,490","350,750"
29,"TENCENT MUSIC ENT - CLASS A",0.11,1698,KYG875771134,"8,200","61,885"
30,"HONG KONG DOLLAR",0.00,,–,41,5
31,Cash,0.00,,–,-428,-428