"KTEC Holdings","As of 2025-09-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MEITUAN-CLASS B",8.82,3690,KYG596691041,"341,780","4,515,362"
2,"TENCENT HOLDINGS LTD",8.74,700,KYG875721634,"57,600","4,473,478"
3,"ALIBABA GROUP HOLDING LTD",8.47,9988,KYG017191142,"256,600","4,337,912"
4,"XIAOMI CORP-CLASS B",8.32,1810,KYG9830T1067,"618,800","4,258,226"
5,"BYD CO LTD-H",8.24,1211,CNE100000296,"311,500","4,219,205"
6,"NETEASE INC",8.10,9999,KYG6427A1022,"153,905","4,145,536"
7,"KUAISHOU TECHNOLOGY",6.11,1024,KYG532631028,"334,100","3,126,155"
8,"JD.COM INC-CLASS A",5.96,9618,KYG8208B1014,"194,709","3,049,372"
9,"TRIP.COM GROUP LTD",4.36,9961,KYG9066F1019,"30,450","2,234,045"
10,"LI AUTO INC-CLASS A",3.62,2015,KYG5479M1050,"155,000","1,851,924"
11,"XPENG INC-A SHRS",3.52,9868,KYG982AW1003,"180,400","1,802,531"
12,"BAIDU INC-CLASS A",3.45,9888,KYG070341048,"141,750","1,763,614"
13,"HORIZON ROBOTICS INC",2.85,9660,KYG4602S1057,"1,158,600","1,457,845"
14,"LENOVO GROUP LTD",2.29,992,HK0992009065,"830,000","1,171,061"
15,"JD HEALTH",2.00,6618,KYG5074A1004,"124,700","1,021,259"
16,"HAIER SMART HOME CO LTD-H",1.74,6690,CNE1000048K8,"270,426","892,824"
17,"SUNNY OPTICAL TECH",1.58,2382,KYG8586D1097,"79,240","811,066"
18,SENSETIME-W,1.53,20,KYG8062L1041,"3,091,000","781,041"
19,"MIDEA GROUP CO LTD-H",1.49,300,CNE100006M58,"68,900","764,441"
20,"BILIBILI INC-CLASS Z",1.45,9626,KYG1098A1013,"32,800","743,394"
21,"KINGDEE INTL SFT",1.30,268,KYG525681477,"336,000","665,850"
22,"ALIBABA HEALTH",1.17,241,BMG0171K1018,"720,000","599,357"
23,"HUA HONG SEMIC-H",0.97,1347,HK0000218211,"81,000","494,331"
24,"KINGSOFT CORP LTD",0.95,3888,KYG5264Y1089,"116,800","488,393"
25,"BYD ELECTRONIC",0.93,285,HK0285041858,"88,000","476,777"
26,"TONGCHENG TRAVEL HOLDINGS",0.87,780,KYG8918W1069,"156,400","442,940"
27,"ASMPT LTD",0.63,522,KYG0535Q1331,"37,100","323,349"
28,"NIO INC-CLASS A",0.57,9866,KYG6525F1028,"47,850","293,617"
29,"TENCENT MUS-CL A",0.09,1698,KYG875771134,"3,900","48,323"
30,"HONG KONG DOLLAR",0.00,,–,"6,018",772
31,Cash,-0.13,,–,"-67,580","-67,580"