"KWEB Holdings","As of 2025-08-29","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.85,700,KYG875721634,"11,813,775","903,931,808"
2,"ALIBABA GROUP HOLDING LTD",8.40,9988,KYG017191142,"47,185,264","700,287,338"
3,"PDD HOLDINGS INC",7.66,PDD,US7223041028,"5,308,069","638,136,055"
4,"MEITUAN-CLASS B",5.25,3690,KYG596691041,"33,202,947","437,404,857"
5,"JD HEALTH",5.02,6618,KYG5074A1004,"51,905,537","418,128,584"
6,"JD.COM INC-CLASS A",4.99,9618,KYG8208B1014,"27,490,090","415,391,856"
7,"TENCENT MUSI-ADR",4.85,TME,US88034P1093,"16,475,750","403,985,390"
8,"KANZHUN LTD - ADR",4.75,BZ,US48553T1060,"16,764,611","395,980,112"
9,"KUAISHOU TECHNOLOGY",4.73,1024,KYG532631028,"40,791,700","394,268,052"
10,"TRIP.COM GROUP LTD",4.43,9961,KYG9066F1019,"4,979,000","369,153,075"
11,"BAIDU INC-CLASS A",3.90,9888,KYG070341048,"28,329,084","324,867,732"
12,"NETEASE INC",3.85,9999,KYG6427A1022,"11,784,105","321,061,065"
13,"FULL TRUCK A-ADR",3.82,YMM,US35969L1089,"24,361,369","317,915,865"
14,"BILIBILI INC-CLASS Z",3.42,9626,KYG1098A1013,"12,273,424","284,800,554"
15,"KE HOLDINGS INC-CL A",3.40,2423,KYG5223Y1089,"48,476,100","282,927,782"
16,"VIPSHOP HOLD-ADR",2.99,VIPS,US92763W1036,"14,885,248","249,179,052"
17,"TAL EDUCATION GROUP- ADR",2.55,TAL,US8740801043,"19,984,920","212,239,850"
18,"ALIBABA HEALTH",2.17,241,BMG0171K1018,"258,734,000","181,210,213"
19,"KINGSOFT CORP LTD",2.05,3888,KYG5264Y1089,"39,118,600","171,009,176"
20,"QFIN HOLDINGS INC-ADR",1.92,QFIN,US88557W1018,"5,498,848","160,126,454"
21,"TONGCHENG TRAVEL HOLDINGS",1.90,780,KYG8918W1069,"56,325,000","158,516,454"
22,"NETEASE CLOUD MUSIC INC",1.47,9899,KYG2215N1097,"3,412,800","122,313,323"
23,"CHINA LITERATURE LTD",1.32,772,KYG2121R1039,"21,126,400","109,915,761"
24,"ZHONGAN ONLINE-H",1.08,6060,CNE100002QY7,"35,567,500","89,969,804"
25,"AUTOHOME INC-ADR",1.02,ATHM,US05278C1071,"2,935,737","84,784,085"
26,"JOYY INC-ADR",0.83,YY,US46591M1099,"1,278,280","69,103,817"
27,"IQIYI INC-ADR",0.76,IQ,US46267X1081,"23,809,948","63,096,362"
28,"WEIBO CORP-SPON ADR",0.56,WB,US9485961018,"4,053,268","46,450,451"
29,Cash,0.15,,–,"12,158,733","12,158,733"
30,"HONG KONG DOLLAR",-0.08,,–,"-49,433,356","-6,340,983"