"KWEB 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",9.90,9988,KYG017191142,"36,850,864","732,515,655"
2,"TENCENT HOLDINGS LTD",9.41,700,KYG875721634,"10,238,775","696,751,405"
3,"PDD HOLDINGS INC",7.29,PDD,US7223041028,"5,380,303","539,536,785"
4,"MEITUAN-CLASS B",6.18,3690,KYG596691041,"43,546,747","457,595,250"
5,"NETEASE INC",5.47,9999,KYG6427A1022,"17,032,505","404,583,950"
6,"BAIDU INC-CLASS A",4.66,9888,KYG070341048,"19,873,884","345,223,811"
7,"KE HOLDINGS INC-CL A",4.49,2423,KYG5223Y1089,"56,221,200","332,677,908"
8,"JD HEALTH INTERNATIONAL INC",4.36,6618,KYG5074A1004,"41,832,587","322,663,809"
9,"KUAISHOU TECHNOLOGY",4.29,1024,KYG532631028,"36,227,300","317,195,956"
10,"JD.COM INC-CLASS A",3.92,9618,KYG8208B1014,"21,332,840","290,341,105"
11,"BILIBILI INC-CLASS Z",3.79,9626,KYG1098A1013,"9,126,684","280,883,908"
12,"TENCENT MUSIC ENTERTAINM-ADR",3.62,TME,US88034P1093,"16,891,048","267,723,111"
13,"FULL TRUCK ALLIANCE -SPN ADR",3.48,YMM,US35969L1089,"27,137,972","257,267,975"
14,"TRIP.COM GROUP LTD",3.33,9961,KYG9066F1019,"4,592,100","246,588,031"
15,"KANZHUN LTD - ADR",3.14,BZ,US48553T1060,"13,400,329","232,093,698"
16,"TAL EDUCATION GROUP- ADR",2.71,TAL,US8740801043,"17,841,638","200,718,428"
17,"VIPSHOP HOLDINGS LTD - ADR",2.55,VIPS,US92763W1036,"10,758,648","188,706,686"
18,"ALIBABA HEALTH INFORMATION T",2.51,241,BMG0171K1018,"235,662,000","185,991,435"
19,"TONGCHENG TRAVEL HOLDINGS LTD",1.96,780,KYG8918W1069,"51,836,600","145,078,163"
20,"KINGSOFT CORP LTD",1.91,3888,KYG5264Y1089,"39,808,400","141,660,924"
21,"XD INC",1.47,2400,KYG9830N1097,"10,869,400","108,516,731"
22,"CHINA LITERATURE LTD",1.29,772,KYG2121R1039,"18,878,800","95,387,113"
23,"ZHONGAN ONLINE P&C INSURAN-H",1.18,6060,CNE100002QY7,"42,532,800","87,701,543"
24,"NETEASE CLOUD MUSIC INC",1.13,9899,KYG2215N1097,"4,027,200","83,864,048"
25,"QFIN HOLDINGS INC-ADR",1.00,QFIN,US88557W1018,"4,777,379","74,288,243"
26,"EAST BUY HOLDING",1.00,1797,KYG5313A1013,"20,116,500","73,695,956"
27,"PING AN HEALTHCARE AND TECHN",0.99,1833,KYG711391022,"41,302,800","73,172,432"
28,"JOYY INC-ADR",0.92,YY,US46591M1099,"1,111,744","68,016,498"
29,"AUTOHOME INC-ADR",0.74,ATHM,US05278C1071,"2,607,694","54,761,574"
30,"DAMAI ENTERTAINMENT HOLDINGS",0.71,1060,BMG0171W1055,"429,700,000","52,766,077"
31,"WEIBO CORP-SPON ADR",0.49,WB,US9485961018,"3,606,834","36,104,408"
32,Cash,0.11,,–,"7,800,289","7,800,289"
33,"CURRENCY CONTRACT - USD",0.00,,–,"-480,955,188","1,795"
34,"CURRENCY CONTRACT - USD",0.00,,–,"61,529,973",0