"KTEC Holdings","As of 2025-12-31","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MEITUAN-CLASS B",9.49,3690,KYG596691041,"406,380","5,393,339"
2,"TENCENT HOLDINGS LTD",8.62,700,KYG875721634,"63,600","4,894,508"
3,"XIAOMI CORP-CLASS B",8.56,1810,KYG9830T1067,"963,400","4,864,344"
4,"NETEASE INC",8.48,9999,KYG6427A1022,"174,805","4,819,574"
5,"BYD CO LTD-H",8.45,1211,CNE100000296,"391,700","4,798,432"
6,Cash,5.95,,–,"3,382,497","3,382,497"
7,"BAIDU INC-CLASS A",4.62,9888,KYG070341048,"155,300","2,623,749"
8,"KUAISHOU TECHNOLOGY",4.49,1024,KYG532631028,"310,600","2,551,920"
9,"ALIBABA GROUP HOLDING LTD",4.47,9988,KYG017191142,"138,300","2,537,321"
10,"JD.COM INC-CLASS A",4.47,9618,KYG8208B1014,"176,909","2,536,525"
11,"TRIP.COM GROUP LTD",3.80,9961,KYG9066F1019,"30,300","2,156,639"
12,"XPENG INC - CLASS A SHARES",3.66,9868,KYG982AW1003,"203,700","2,076,649"
13,"LI AUTO INC-CLASS A",2.56,2015,KYG5479M1050,"174,700","1,455,553"
14,"HORIZON ROBOTICS INC",2.56,9660,KYG4602S1057,"1,306,800","1,453,959"
15,"SENSETIME GROUP INC-CLASS B",2.05,20,KYG8062L1041,"4,126,000","1,166,211"
16,"LENOVO GROUP LTD",1.96,992,HK0992009065,"934,000","1,111,176"
17,"JD HEALTH INTERNATIONAL INC",1.77,6618,KYG5074A1004,"140,650","1,002,900"
18,"BILIBILI INC-CLASS Z",1.70,9626,KYG1098A1013,"38,940","965,058"
19,"HAIER SMART HOME CO LTD-H",1.67,6690,CNE1000048K8,"304,826","950,880"
20,"HUA HONG SEMICONDUCTOR LTD-H",1.55,1347,HK0000218211,"92,000","878,217"
21,"MIDEA GROUP CO LTD-H",1.49,300,CNE100006M58,"77,500","845,844"
22,"SUNNY OPTICAL TECH",1.32,2382,KYG8586D1097,"89,340","752,391"
23,"KINGDEE INTERNATIONAL SFTWR",1.14,268,KYG525681477,"379,000","647,127"
24,"ZHEJIANG LEAPMOTOR TECHNOL-H",1.02,9863,CNE100005K77,"92,300","576,556"
25,"ALIBABA HEALTH INFORMATION T",0.93,241,BMG0171K1018,"810,000","525,535"
26,"TONGCHENG TRAVEL HOLDINGS LTD",0.90,780,KYG8918W1069,"177,200","510,871"
27,"KINGSOFT CORP LTD",0.85,3888,KYG5264Y1089,"131,800","481,582"
28,"BYD ELECTRONIC INTL CO LTD",0.75,285,HK0285041858,"99,000","427,874"
29,"NIO INC-CLASS A",0.61,9866,KYG6525F1028,"65,730","345,898"
30,"TENCENT MUSIC ENT - CLASS A",0.12,1698,KYG875771134,"7,800","69,146"
31,"CURRENCY CONTRACT - USD",0.00,,–,"-16,086,213",49
32,"CURRENCY CONTRACT - USD",0.00,,–,"-4,888,399",15
33,"CURRENCY CONTRACT - USD",0.00,,–,"-4,449,886",14
34,"HONG KONG DOLLAR",0.00,,–,14,2
35,"CURRENCY CONTRACT - USD",0.00,,–,"571,789",0
36,"CURRENCY CONTRACT - USD",0.00,,–,"628,135",0
37,"CURRENCY CONTRACT - USD",0.00,,–,"2,067,000",0