"KTEC Holdings","As of 2025-08-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",9.30,700,KYG875721634,"60,000","4,519,572"
2,"ALIBABA GROUP HOLDING LTD",8.51,9988,KYG017191142,"266,100","4,137,959"
3,"NETEASE INC",8.37,9999,KYG6427A1022,"153,405","4,069,857"
4,"XIAOMI CORP-CLASS B",7.96,1810,KYG9830T1067,"569,800","3,870,153"
5,"MEITUAN-CLASS B",7.06,3690,KYG596691041,"216,180","3,433,444"
6,"KUAISHOU TECHNOLOGY",7.04,1024,KYG532631028,"356,700","3,424,641"
7,"JD.COM INC-CLASS A",6.87,9618,KYG8208B1014,"209,109","3,339,828"
8,"BYD CO LTD-H",6.81,1211,CNE100000296,"228,000","3,312,617"
9,"TRIP.COM GROUP LTD",4.26,9961,KYG9066F1019,"33,300","2,071,312"
10,"LI AUTO INC-CLASS A",4.11,2015,KYG5479M1050,"163,900","2,000,465"
11,"XPENG INC-A SHRS",3.95,9868,KYG982AW1003,"193,900","1,922,265"
12,"BAIDU INC-CLASS A",3.52,9888,KYG070341048,"152,500","1,712,378"
13,"LENOVO GROUP LTD",2.74,992,HK0992009065,"964,000","1,332,906"
14,"HAIER SMART HOME CO LTD-H",1.95,6690,CNE1000048K8,"290,826","947,563"
15,"JD HEALTH",1.93,6618,KYG5074A1004,"134,100","939,073"
16,"SUNNY OPTICAL TECH",1.78,2382,KYG8586D1097,"85,340","866,736"
17,"BILIBILI INC-CLASS Z",1.73,9626,KYG1098A1013,"35,040","841,039"
18,"MIDEA GROUP CO LTD-H",1.60,300,CNE100006M58,"75,300","778,707"
19,SENSETIME-W,1.52,20,KYG8062L1041,"3,397,000","737,290"
20,"KINGDEE INTL SFT",1.51,268,KYG525681477,"365,000","732,088"
21,"HUA HONG SEMIC-H",1.10,1347,HK0000218211,"86,000","535,373"
22,"ALIBABA HEALTH",1.03,241,BMG0171K1018,"774,000","501,994"
23,"KINGSOFT CORP LTD",1.00,3888,KYG5264Y1089,"112,200","484,749"
24,"TONGCHENG TRAVEL HOLDINGS",0.98,780,KYG8918W1069,"190,000","477,632"
25,"BYD ELECTRONIC",0.96,285,HK0285041858,"94,500","468,120"
26,"ASMPT LTD",0.73,522,KYG0535Q1331,"40,000","356,970"
27,Cash,0.48,,–,"235,118","235,118"
28,"NIO INC-CLASS A",0.47,9866,KYG6525F1028,"50,110","228,139"
29,"HORIZON ROBOTICS INC",0.38,9660,KYG4602S1057,"192,000","185,073"
30,"TENCENT MUS-CL A",0.32,1698,KYG875771134,"12,200","157,005"
31,"HONG KONG DOLLAR",0.00,,–,"6,013",768