"KTEC Holdings","As of 2025-11-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",10.03,9988,KYG017191142,"308,200","6,361,385"
2,"TENCENT HOLDINGS LTD",8.82,700,KYG875721634,"66,900","5,595,697"
3,"MEITUAN-CLASS B",8.49,3690,KYG596691041,"410,180","5,383,805"
4,"NETEASE INC",8.26,9999,KYG6427A1022,"185,105","5,240,293"
5,"BYD CO LTD-H",7.31,1211,CNE100000296,"355,700","4,636,690"
6,"XIAOMI CORP-CLASS B",6.49,1810,KYG9830T1067,"743,600","4,112,638"
7,"KUAISHOU TECHNOLOGY",5.73,1024,KYG532631028,"406,000","3,630,994"
8,"JD.COM INC-CLASS A",5.68,9618,KYG8208B1014,"227,559","3,604,681"
9,"XPENG INC-A SHRS",4.76,9868,KYG982AW1003,"216,400","3,021,355"
10,"BAIDU INC-CLASS A",4.44,9888,KYG070341048,"169,950","2,814,585"
11,"TRIP.COM GROUP LTD",4.20,9961,KYG9066F1019,"36,450","2,661,816"
12,"LI AUTO INC-CLASS A",3.01,2015,KYG5479M1050,"186,200","1,908,447"
13,"HORIZON ROBOTICS INC",2.34,9660,KYG4602S1057,"1,389,000","1,483,526"
14,"LENOVO GROUP LTD",2.20,992,HK0992009065,"998,000","1,393,397"
15,"JD HEALTH",1.87,6618,KYG5074A1004,"149,900","1,185,327"
16,"HAIER SMART HOME CO LTD-H",1.71,6690,CNE1000048K8,"325,626","1,086,935"
17,"BILIBILI INC-CLASS Z",1.71,9626,KYG1098A1013,"39,520","1,084,224"
18,SENSETIME-W,1.65,20,KYG8062L1041,"3,715,000","1,046,930"
19,"HUA HONG SEMIC-H",1.53,1347,HK0000218211,"100,000","968,325"
20,"MIDEA GROUP CO LTD-H",1.46,300,CNE100006M58,"83,300","922,917"
21,"SUNNY OPTICAL TECH",1.34,2382,KYG8586D1097,"94,840","848,796"
22,"KINGDEE INTL SFT",1.26,268,KYG525681477,"408,000","796,979"
23,"KINGSOFT CORP LTD",1.05,3888,KYG5264Y1089,"159,600","667,880"
24,"ALIBABA HEALTH",1.01,241,BMG0171K1018,"864,000","641,511"
25,"TONGCHENG TRAVEL HOLDINGS",0.89,780,KYG8918W1069,"190,000","565,270"
26,"BYD ELECTRONIC",0.76,285,HK0285041858,"106,000","483,136"
27,"ASMPT LTD",0.75,522,KYG0535Q1331,"45,500","473,669"
28,"NIO INC-CLASS A",0.64,9866,KYG6525F1028,"57,450","405,861"
29,Cash,0.45,,–,"286,247","286,247"
30,"TENCENT MUS-CL A",0.16,1698,KYG875771134,"9,400","101,183"
31,"HONG KONG DOLLAR",0.00,,–,"6,063",780