"KTEC Holdings","As of 2025-11-04","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",10.13,9988,KYG017191142,"308,200","6,303,348"
2,"TENCENT HOLDINGS LTD",8.70,700,KYG875721634,"66,900","5,412,754"
3,"MEITUAN-CLASS B",8.47,3690,KYG596691041,"410,180","5,270,860"
4,"NETEASE INC",8.29,9999,KYG6427A1022,"185,105","5,162,011"
5,"BYD CO LTD-H",7.14,1211,CNE100000296,"355,700","4,442,676"
6,"XIAOMI CORP-CLASS B",6.67,1810,KYG9830T1067,"743,600","4,153,084"
7,"KUAISHOU TECHNOLOGY",5.99,1024,KYG532631028,"406,000","3,731,382"
8,"JD.COM INC-CLASS A",5.80,9618,KYG8208B1014,"227,559","3,612,024"
9,"BAIDU INC-CLASS A",4.28,9888,KYG070341048,"169,950","2,664,811"
10,"TRIP.COM GROUP LTD",4.13,9961,KYG9066F1019,"36,450","2,571,673"
11,"XPENG INC-A SHRS",3.98,9868,KYG982AW1003,"216,400","2,474,574"
12,"LI AUTO INC-CLASS A",2.99,2015,KYG5479M1050,"186,200","1,862,180"
13,"HORIZON ROBOTICS INC",2.43,9660,KYG4602S1057,"1,389,000","1,509,734"
14,"LENOVO GROUP LTD",2.34,992,HK0992009065,"998,000","1,455,744"
15,"JD HEALTH",1.88,6618,KYG5074A1004,"149,900","1,172,321"
16,"BILIBILI INC-CLASS Z",1.88,9626,KYG1098A1013,"39,520","1,167,160"
17,SENSETIME-W,1.74,20,KYG8062L1041,"3,715,000","1,079,963"
18,"HAIER SMART HOME CO LTD-H",1.71,6690,CNE1000048K8,"325,626","1,063,884"
19,"HUA HONG SEMIC-H",1.57,1347,HK0000218211,"100,000","975,014"
20,"MIDEA GROUP CO LTD-H",1.45,300,CNE100006M58,"83,300","901,655"
21,"SUNNY OPTICAL TECH",1.38,2382,KYG8586D1097,"94,840","861,877"
22,"KINGDEE INTL SFT",1.25,268,KYG525681477,"408,000","777,768"
23,"KINGSOFT CORP LTD",1.10,3888,KYG5264Y1089,"159,600","685,679"
24,"ALIBABA HEALTH",1.02,241,BMG0171K1018,"864,000","636,810"
25,"TONGCHENG TRAVEL HOLDINGS",0.83,780,KYG8918W1069,"190,000","517,143"
26,"BYD ELECTRONIC",0.77,285,HK0285041858,"106,000","479,943"
27,"ASMPT LTD",0.77,522,KYG0535Q1331,"45,500","477,869"
28,"NIO INC-CLASS A",0.67,9866,KYG6525F1028,"57,450","416,414"
29,Cash,0.47,,–,"294,267","294,267"
30,"TENCENT MUS-CL A",0.17,1698,KYG875771134,"9,400","108,579"
31,"HONG KONG DOLLAR",0.00,,–,"6,063",780