"KWEB Holdings","As of 2025-10-31","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",11.31,9988,KYG017191142,"50,891,764","1,081,062,021"
2,"TENCENT HOLDINGS LTD",10.78,700,KYG875721634,"12,731,575","1,030,359,573"
3,"PDD HOLDINGS INC",8.09,PDD,US7223041028,"5,734,493","773,411,071"
4,"JD.COM INC-CLASS A",5.09,9618,KYG8208B1014,"29,625,740","486,380,230"
5,"MEITUAN-CLASS B",4.92,3690,KYG596691041,"35,815,147","470,027,147"
6,"BAIDU INC-CLASS A",4.83,9888,KYG070341048,"30,535,334","462,025,588"
7,"JD HEALTH",4.58,6618,KYG5074A1004,"56,123,887","438,321,188"
8,"KUAISHOU TECHNOLOGY",4.27,1024,KYG532631028,"43,862,800","408,310,849"
9,"KANZHUN LTD - ADR",4.19,BZ,US48553T1060,"18,089,773","400,869,370"
10,"TENCENT MUSI-ADR",4.15,TME,US88034P1093,"17,796,323","397,213,929"
11,"BILIBILI INC-CLASS Z",4.14,9626,KYG1098A1013,"13,233,584","395,703,266"
12,"TRIP.COM GROUP LTD",3.93,9961,KYG9066F1019,"5,367,300","375,328,421"
13,"NETEASE INC",3.71,9999,KYG6427A1022,"12,701,905","354,637,475"
14,"FULL TRUCK A-ADR",3.59,YMM,US35969L1089,"26,375,234","342,878,042"
15,"KE HOLDINGS INC-CL A",3.09,2423,KYG5223Y1089,"52,217,900","295,884,861"
16,"VIPSHOP HOLD-ADR",2.94,VIPS,US92763W1036,"16,057,208","280,840,568"
17,"TAL EDUCATION GROUP- ADR",2.77,TAL,US8740801043,"21,589,305","264,684,879"
18,"ALIBABA HEALTH",2.18,241,BMG0171K1018,"279,914,000","208,885,669"
19,"KINGSOFT CORP LTD",1.92,3888,KYG5264Y1089,"42,225,000","183,955,444"
20,"TONGCHENG TRAVEL HOLDINGS",1.75,780,KYG8918W1069,"60,702,200","167,137,629"
21,"QFIN HOLDINGS INC-ADR",1.50,QFIN,US88557W1018,"5,934,450","143,316,968"
22,"CHINA LITERATURE LTD",1.28,772,KYG2121R1039,"22,820,800","122,674,793"
23,"NETEASE CLOUD MUSIC INC",1.20,9899,KYG2215N1097,"3,695,200","114,485,494"
24,"ZHONGAN ONLINE-H",0.87,6060,CNE100002QY7,"38,426,800","82,764,807"
25,"JOYY INC-ADR",0.86,YY,US46591M1099,"1,379,591","81,823,542"
26,"AUTOHOME INC-ADR",0.83,ATHM,US05278C1071,"3,168,011","79,833,877"
27,"IQIYI INC-ADR",0.62,IQ,US46267X1081,"25,796,279","59,589,404"
28,"WEIBO CORP-SPON ADR",0.50,WB,US9485961018,"4,373,439","47,583,016"
29,Cash,0.12,,–,"11,848,107","11,848,107"