"KWEB 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",11.18,9988,KYG017191142,"50,891,764","1,047,628,230"
2,"TENCENT HOLDINGS LTD",11.08,700,KYG875721634,"12,731,575","1,037,862,325"
3,"PDD HOLDINGS INC",8.31,PDD,US7223041028,"5,734,493","778,629,460"
4,"BAIDU INC-CLASS A",5.21,9888,KYG070341048,"30,535,334","488,417,719"
5,"JD.COM INC-CLASS A",5.04,9618,KYG8208B1014,"29,625,740","472,344,920"
6,"MEITUAN-CLASS B",5.01,3690,KYG596691041,"35,815,147","469,715,905"
7,"JD HEALTH",4.58,6618,KYG5074A1004,"56,123,887","429,371,351"
8,"KUAISHOU TECHNOLOGY",4.11,1024,KYG532631028,"43,862,800","384,917,240"
9,"KANZHUN LTD - ADR",4.07,BZ,US48553T1060,"18,089,773","381,332,415"
10,"TENCENT MUSI-ADR",4.04,TME,US88034P1093,"17,796,323","378,705,753"
11,"TRIP.COM GROUP LTD",4.03,9961,KYG9066F1019,"5,367,300","377,150,244"
12,"BILIBILI INC-CLASS Z",3.94,9626,KYG1098A1013,"13,233,584","368,896,991"
13,"NETEASE INC",3.82,9999,KYG6427A1022,"12,701,905","357,669,025"
14,"FULL TRUCK A-ADR",3.48,YMM,US35969L1089,"26,375,234","325,997,892"
15,"VIPSHOP HOLD-ADR",3.20,VIPS,US92763W1036,"16,057,208","299,627,501"
16,"KE HOLDINGS INC-CL A",2.93,2423,KYG5223Y1089,"52,217,900","274,472,378"
17,"TAL EDUCATION GROUP- ADR",2.71,TAL,US8740801043,"21,589,305","253,458,441"
18,"ALIBABA HEALTH",2.16,241,BMG0171K1018,"279,914,000","201,909,074"
19,"KINGSOFT CORP LTD",1.84,3888,KYG5264Y1089,"42,225,000","172,758,009"
20,"TONGCHENG TRAVEL HOLDINGS",1.80,780,KYG8918W1069,"60,702,200","168,587,953"
21,"QFIN HOLDINGS INC-ADR",1.41,QFIN,US88557W1018,"5,934,450","132,219,546"
22,"CHINA LITERATURE LTD",1.22,772,KYG2121R1039,"22,820,800","113,849,453"
23,"NETEASE CLOUD MUSIC INC",1.09,9899,KYG2215N1097,"3,695,200","101,961,455"
24,"JOYY INC-ADR",0.88,YY,US46591M1099,"1,379,591","82,085,665"
25,"ZHONGAN ONLINE-H",0.86,6060,CNE100002QY7,"38,426,800","80,387,797"
26,"AUTOHOME INC-ADR",0.82,ATHM,US05278C1071,"3,168,011","77,109,388"
27,"IQIYI INC-ADR",0.59,IQ,US46267X1081,"25,796,279","55,204,037"
28,"WEIBO CORP-SPON ADR",0.49,WB,US9485961018,"4,373,439","45,658,703"
29,Cash,0.12,,–,"10,944,526","10,944,526"
30,"HONG KONG DOLLAR",0.00,,–,"3,100",399