"KWEB Holdings","As of 2025-10-09","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",11.25,9988,KYG017191142,"49,978,264","1,113,283,352"
2,"TENCENT HOLDINGS LTD",10.97,700,KYG875721634,"12,505,375","1,085,795,552"
3,"PDD HOLDINGS INC",7.46,PDD,US7223041028,"5,629,397","738,858,356"
4,"BAIDU INC-CLASS A",5.20,9888,KYG070341048,"29,991,584","514,643,693"
5,"JD.COM INC-CLASS A",5.13,9618,KYG8208B1014,"29,099,390","507,562,722"
6,"KUAISHOU TECHNOLOGY",4.97,1024,KYG532631028,"43,105,900","492,011,969"
7,"MEITUAN-CLASS B",4.73,3690,KYG596691041,"35,171,347","468,354,548"
8,"JD HEALTH",4.56,6618,KYG5074A1004,"55,084,237","451,370,854"
9,"KANZHUN LTD - ADR",4.20,BZ,US48553T1060,"17,763,175","415,835,927"
10,"TENCENT MUSI-ADR",4.14,TME,US88034P1093,"17,470,856","409,866,282"
11,"BILIBILI INC-CLASS Z",3.98,9626,KYG1098A1013,"12,996,944","394,256,839"
12,"NETEASE INC",3.89,9999,KYG6427A1022,"12,475,705","385,501,032"
13,"TRIP.COM GROUP LTD",3.84,9961,KYG9066F1019,"5,271,600","380,129,256"
14,"FULL TRUCK A-ADR",3.33,YMM,US35969L1089,"25,878,899","329,283,111"
15,"KE HOLDINGS INC-CL A",3.21,2423,KYG5223Y1089,"51,295,700","318,195,669"
16,"VIPSHOP HOLD-ADR",3.19,VIPS,US92763W1036,"15,768,368","315,998,095"
17,"TAL EDUCATION GROUP- ADR",2.30,TAL,US8740801043,"21,193,890","227,410,440"
18,"ALIBABA HEALTH",2.28,241,BMG0171K1018,"274,694,000","225,266,099"
19,"KINGSOFT CORP LTD",1.79,3888,KYG5264Y1089,"41,459,400","177,350,458"
20,"TONGCHENG TRAVEL HOLDINGS",1.72,780,KYG8918W1069,"59,623,400","169,982,521"
21,"QFIN HOLDINGS INC-ADR",1.64,QFIN,US88557W1018,"5,827,092","162,575,867"
22,"NETEASE CLOUD MUSIC INC",1.25,9899,KYG2215N1097,"3,625,600","123,495,675"
23,"CHINA LITERATURE LTD",1.18,772,KYG2121R1039,"22,403,200","116,912,804"
24,"AUTOHOME INC-ADR",0.87,ATHM,US05278C1071,"3,110,765","86,541,482"
25,"ZHONGAN ONLINE-H",0.85,6060,CNE100002QY7,"37,722,100","84,609,140"
26,"JOYY INC-ADR",0.79,YY,US46591M1099,"1,354,622","77,836,580"
27,"IQIYI INC-ADR",0.60,IQ,US46267X1081,"25,306,730","59,470,816"
28,"WEIBO CORP-SPON ADR",0.54,WB,US9485961018,"4,294,530","53,123,336"
29,Cash,0.14,,–,"14,044,801","14,044,801"