"KWEB Holdings","As of 2025-09-15","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.71,700,KYG875721634,"12,180,375","1,007,716,756"
2,"ALIBABA GROUP HOLDING LTD",10.28,9988,KYG017191142,"48,665,764","967,302,488"
3,"PDD HOLDINGS INC",7.42,PDD,US7223041028,"5,478,397","697,892,994"
4,"JD.COM INC-CLASS A",5.10,9618,KYG8208B1014,"28,343,140","479,913,544"
5,"JD HEALTH",5.10,6618,KYG5074A1004,"53,590,487","479,541,517"
6,"TENCENT MUSI-ADR",4.61,TME,US88034P1093,"17,003,231","433,922,455"
7,"MEITUAN-CLASS B",4.56,3690,KYG596691041,"34,246,347","428,626,954"
8,"KANZHUN LTD - ADR",4.54,BZ,US48553T1060,"17,293,925","426,814,069"
9,"BAIDU INC-CLASS A",4.48,9888,KYG070341048,"29,210,334","421,740,733"
10,"KUAISHOU TECHNOLOGY",4.36,1024,KYG532631028,"42,018,400","410,565,425"
11,"TRIP.COM GROUP LTD",4.03,9961,KYG9066F1019,"5,134,100","378,883,319"
12,"NETEASE INC",4.00,9999,KYG6427A1022,"12,150,705","375,860,225"
13,"FULL TRUCK A-ADR",3.62,YMM,US35969L1089,"25,165,774","340,996,238"
14,"BILIBILI INC-CLASS Z",3.61,9626,KYG1098A1013,"12,656,944","339,447,357"
15,"KE HOLDINGS INC-CL A",3.52,2423,KYG5223Y1089,"49,970,700","330,865,840"
16,"VIPSHOP HOLD-ADR",2.97,VIPS,US92763W1036,"15,353,368","279,277,764"
17,"ALIBABA HEALTH",2.53,241,BMG0171K1018,"267,194,000","238,405,045"
18,"TAL EDUCATION GROUP- ADR",2.41,TAL,US8740801043,"20,625,765","226,883,415"
19,"KINGSOFT CORP LTD",1.93,3888,KYG5264Y1089,"40,359,400","181,195,833"
20,"TONGCHENG TRAVEL HOLDINGS",1.78,780,KYG8918W1069,"58,073,400","167,394,865"
21,"QFIN HOLDINGS INC-ADR",1.73,QFIN,US88557W1018,"5,672,842","163,207,664"
22,"NETEASE CLOUD MUSIC INC",1.39,9899,KYG2215N1097,"3,525,600","130,905,983"
23,"CHINA LITERATURE LTD",1.25,772,KYG2121R1039,"21,803,200","117,284,652"
24,"AUTOHOME INC-ADR",0.95,ATHM,US05278C1071,"3,028,515","89,068,626"
25,"ZHONGAN ONLINE-H",0.89,6060,CNE100002QY7,"36,709,600","83,632,030"
26,"JOYY INC-ADR",0.88,YY,US46591M1099,"1,318,747","82,487,625"
27,"IQIYI INC-ADR",0.67,IQ,US46267X1081,"24,603,355","63,230,622"
28,"WEIBO CORP-SPON ADR",0.56,WB,US9485961018,"4,181,155","53,100,669"
29,Cash,0.12,,–,"11,096,764","11,096,764"