"KWEB Holdings","As of 2025-11-06","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","1,079,955,637"
2,"TENCENT HOLDINGS LTD",11.04,700,KYG875721634,"12,731,575","1,054,490,004"
3,"PDD HOLDINGS INC",8.21,PDD,US7223041028,"5,734,493","784,134,573"
4,"BAIDU INC-CLASS A",5.09,9888,KYG070341048,"30,535,334","486,573,495"
5,"JD.COM INC-CLASS A",5.06,9618,KYG8208B1014,"29,625,740","483,509,817"
6,"MEITUAN-CLASS B",4.98,3690,KYG596691041,"35,815,147","475,818,722"
7,"JD HEALTH",4.61,6618,KYG5074A1004,"56,123,887","440,303,405"
8,"KUAISHOU TECHNOLOGY",4.28,1024,KYG532631028,"43,862,800","409,268,420"
9,"TENCENT MUSI-ADR",4.16,TME,US88034P1093,"17,796,323","397,035,966"
10,"TRIP.COM GROUP LTD",4.01,9961,KYG9066F1019,"5,367,300","383,454,996"
11,"BILIBILI INC-CLASS Z",4.00,9626,KYG1098A1013,"13,233,584","382,262,501"
12,"KANZHUN LTD - ADR",3.99,BZ,US48553T1060,"18,089,773","381,513,313"
13,"NETEASE INC",3.77,9999,KYG6427A1022,"12,701,905","359,716,734"
14,"FULL TRUCK A-ADR",3.44,YMM,US35969L1089,"26,375,234","328,899,168"
15,"VIPSHOP HOLD-ADR",3.07,VIPS,US92763W1036,"16,057,208","293,525,762"
16,"KE HOLDINGS INC-CL A",2.97,2423,KYG5223Y1089,"52,217,900","283,941,484"
17,"TAL EDUCATION GROUP- ADR",2.72,TAL,US8740801043,"21,589,305","259,503,446"
18,"ALIBABA HEALTH",2.16,241,BMG0171K1018,"279,914,000","206,278,379"
19,"KINGSOFT CORP LTD",1.86,3888,KYG5264Y1089,"42,225,000","177,470,500"
20,"TONGCHENG TRAVEL HOLDINGS",1.78,780,KYG8918W1069,"60,702,200","170,346,669"
21,"QFIN HOLDINGS INC-ADR",1.40,QFIN,US88557W1018,"5,934,450","133,999,881"
22,"CHINA LITERATURE LTD",1.23,772,KYG2121R1039,"22,820,800","117,164,452"
23,"NETEASE CLOUD MUSIC INC",1.12,9899,KYG2215N1097,"3,695,200","107,118,955"
24,"JOYY INC-ADR",0.86,YY,US46591M1099,"1,379,591","81,809,746"
25,"ZHONGAN ONLINE-H",0.86,6060,CNE100002QY7,"38,426,800","81,791,220"
26,"AUTOHOME INC-ADR",0.84,ATHM,US05278C1071,"3,168,011","79,833,877"
27,"IQIYI INC-ADR",0.58,IQ,US46267X1081,"25,796,279","55,719,963"
28,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"4,373,439","46,314,719"
29,Cash,0.12,,–,"11,113,489","11,113,489"
30,"HONG KONG DOLLAR",0.00,,–,"3,100",399