"KTEC Holdings","As of 2025-11-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",10.21,9988,KYG017191142,"308,200","6,344,426"
2,"TENCENT HOLDINGS LTD",8.77,700,KYG875721634,"66,900","5,453,606"
3,"MEITUAN-CLASS B",8.66,3690,KYG596691041,"410,180","5,379,514"
4,"NETEASE INC",8.39,9999,KYG6427A1022,"185,105","5,212,315"
5,"BYD CO LTD-H",7.20,1211,CNE100000296,"355,700","4,477,493"
6,"XIAOMI CORP-CLASS B",6.50,1810,KYG9830T1067,"743,600","4,038,607"
7,"JD.COM INC-CLASS A",5.84,9618,KYG8208B1014,"227,559","3,628,140"
8,"KUAISHOU TECHNOLOGY",5.73,1024,KYG532631028,"406,000","3,562,846"
9,"BAIDU INC-CLASS A",4.37,9888,KYG070341048,"169,950","2,718,378"
10,"TRIP.COM GROUP LTD",4.12,9961,KYG9066F1019,"36,450","2,561,274"
11,"XPENG INC-A SHRS",4.07,9868,KYG982AW1003,"216,400","2,529,237"
12,"LI AUTO INC-CLASS A",2.99,2015,KYG5479M1050,"186,200","1,855,452"
13,"HORIZON ROBOTICS INC",2.40,9660,KYG4602S1057,"1,389,000","1,491,273"
14,"LENOVO GROUP LTD",2.30,992,HK0992009065,"998,000","1,426,933"
15,"JD HEALTH",1.85,6618,KYG5074A1004,"149,900","1,146,798"
16,"BILIBILI INC-CLASS Z",1.77,9626,KYG1098A1013,"39,520","1,101,652"
17,"HAIER SMART HOME CO LTD-H",1.74,6690,CNE1000048K8,"325,626","1,081,045"
18,SENSETIME-W,1.66,20,KYG8062L1041,"3,715,000","1,031,765"
19,"HUA HONG SEMIC-H",1.64,1347,HK0000218211,"100,000","1,021,556"
20,"MIDEA GROUP CO LTD-H",1.48,300,CNE100006M58,"83,300","922,717"
21,"SUNNY OPTICAL TECH",1.34,2382,KYG8586D1097,"94,840","835,315"
22,"KINGDEE INTL SFT",1.23,268,KYG525681477,"408,000","766,966"
23,"KINGSOFT CORP LTD",1.05,3888,KYG5264Y1089,"159,600","652,982"
24,"ALIBABA HEALTH",1.00,241,BMG0171K1018,"864,000","623,225"
25,"TONGCHENG TRAVEL HOLDINGS",0.85,780,KYG8918W1069,"190,000","527,686"
26,"BYD ELECTRONIC",0.77,285,HK0285041858,"106,000","479,207"
27,"ASMPT LTD",0.76,522,KYG0535Q1331,"45,500","474,754"
28,"NIO INC-CLASS A",0.66,9866,KYG6525F1028,"57,450","409,231"
29,Cash,0.45,,–,"280,177","280,177"
30,"TENCENT MUS-CL A",0.17,1698,KYG875771134,"9,400","104,547"
31,"HONG KONG DOLLAR",0.02,,–,"88,800","11,418"