"KWEB Holdings","As of 2025-08-08","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.60,700,KYG875721634,"11,423,775","816,410,117"
2,"ALIBABA GROUP HOLDING LTD",8.78,9988,KYG017191142,"45,610,264","675,737,742"
3,"PDD HOLDINGS INC",7.61,PDD,US7223041028,"5,126,869","585,796,052"
4,"MEITUAN-CLASS B",6.41,3690,KYG596691041,"32,092,947","493,869,731"
5,"JD.COM INC-CLASS A",5.41,9618,KYG8208B1014,"26,582,590","416,183,685"
6,"KUAISHOU TECHNOLOGY",5.17,1024,KYG532631028,"39,486,700","398,141,671"
7,"TENCENT MUSI-ADR",4.57,TME,US88034P1093,"15,914,600","352,190,098"
8,"KANZHUN LTD - ADR",4.44,BZ,US48553T1060,"16,201,511","341,527,852"
9,"JD HEALTH",4.38,6618,KYG5074A1004,"50,113,037","337,070,326"
10,"BAIDU INC-CLASS A",3.88,9888,KYG070341048,"27,391,584","298,868,670"
11,"NETEASE INC",3.86,9999,KYG6427A1022,"11,394,105","296,976,252"
12,"TRIP.COM GROUP LTD",3.84,9961,KYG9066F1019,"4,814,000","295,589,498"
13,"KE HOLDINGS INC-CL A",3.61,2423,KYG5223Y1089,"46,886,100","277,975,400"
14,"BILIBILI INC-CLASS Z",3.50,9626,KYG1098A1013,"11,865,424","269,809,575"
15,"FULL TRUCK A-ADR",3.46,YMM,US35969L1089,"23,505,619","266,083,607"
16,"TAL EDUCATION GROUP- ADR",2.87,TAL,US8740801043,"19,303,170","221,021,297"
17,"VIPSHOP HOLD-ADR",2.87,VIPS,US92763W1036,"14,387,248","220,700,384"
18,"QIFU TECHNOLOGY INC",2.30,QFIN,US88557W1018,"5,313,748","177,426,046"
19,"KINGSOFT CORP LTD",2.10,3888,KYG5264Y1089,"37,798,600","161,886,003"
20,"ALIBABA HEALTH",2.04,241,BMG0171K1018,"249,734,000","156,841,313"
21,"TONGCHENG TRAVEL HOLDINGS",1.79,780,KYG8918W1069,"54,465,000","137,864,119"
22,"NETEASE CLOUD MUSIC INC",1.45,9899,KYG2215N1097,"3,292,800","111,914,679"
23,"AUTOHOME INC-ADR",1.06,ATHM,US05278C1071,"2,837,037","81,252,740"
24,"CHINA LITERATURE LTD",1.04,772,KYG2121R1039,"20,406,400","80,014,904"
25,"ZHONGAN ONLINE-H",1.02,6060,CNE100002QY7,"34,352,500","78,377,212"
26,"JOYY INC-ADR",0.81,YY,US46591M1099,"1,235,230","62,564,400"
27,"IQIYI INC-ADR",0.55,IQ,US46267X1081,"22,965,898","42,257,252"
28,"WEIBO CORP-SPON ADR",0.50,WB,US9485961018,"3,917,218","38,741,286"
29,Cash,0.08,,–,"6,270,660","6,270,660"