"KWEB Holdings","As of 2025-12-31","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.23,700,KYG875721634,"10,565,375","813,086,609"
2,"ALIBABA GROUP HOLDING LTD",8.77,9988,KYG017191142,"38,000,864","697,182,936"
3,"PDD HOLDINGS INC",7.91,PDD,US7223041028,"5,546,443","628,911,172"
4,"MEITUAN-CLASS B",7.50,3690,KYG596691041,"44,924,147","596,218,203"
5,"NETEASE INC",6.09,9999,KYG6427A1022,"17,572,105","484,483,039"
6,"BAIDU INC-CLASS A",4.36,9888,KYG070341048,"20,498,684","346,319,387"
7,"TRIP.COM GROUP LTD",4.24,9961,KYG9066F1019,"4,734,100","336,955,277"
8,"JD.COM INC-CLASS A",3.97,9618,KYG8208B1014,"22,021,540","315,745,341"
9,"KE HOLDINGS INC-CL A",3.89,2423,KYG5223Y1089,"57,996,200","309,223,653"
10,"JD HEALTH INTERNATIONAL INC",3.87,6618,KYG5074A1004,"43,117,687","307,449,300"
11,"KUAISHOU TECHNOLOGY",3.86,1024,KYG532631028,"37,377,500","307,097,209"
12,"TENCENT MUSIC ENTERTAINM-ADR",3.85,TME,US88034P1093,"17,436,754","305,666,298"
13,"FULL TRUCK ALLIANCE -SPN ADR",3.78,YMM,US35969L1089,"28,025,046","300,708,744"
14,"KANZHUN LTD - ADR",3.55,BZ,US48553T1060,"13,857,995","282,425,938"
15,"BILIBILI INC-CLASS Z",2.94,9626,KYG1098A1013,"9,416,364","233,367,587"
16,"TAL EDUCATION GROUP- ADR",2.53,TAL,US8740801043,"18,420,714","200,969,990"
17,"VIPSHOP HOLDINGS LTD - ADR",2.47,VIPS,US92763W1036,"11,106,264","196,469,810"
18,"ALIBABA HEALTH INFORMATION T",1.99,241,BMG0171K1018,"243,330,000","157,874,542"
19,"TONGCHENG TRAVEL HOLDINGS LTD",1.94,780,KYG8918W1069,"53,483,800","154,194,960"
20,"KINGSOFT CORP LTD",1.89,3888,KYG5264Y1089,"41,058,000","150,021,137"
21,"NETEASE CLOUD MUSIC INC",1.25,9899,KYG2215N1097,"4,155,000","99,290,807"
22,"QFIN HOLDINGS INC-ADR",1.19,QFIN,US88557W1018,"4,928,467","94,971,559"
23,"XD INC",1.17,2400,KYG9830N1097,"11,210,200","93,400,330"
24,"ZHONGAN ONLINE P&C INSURAN-H",1.14,6060,CNE100002QY7,"43,853,400","90,653,460"
25,"CHINA LITERATURE LTD",1.04,772,KYG2121R1039,"19,475,200","82,519,701"
26,"PING AN HEALTHCARE AND TECHN",0.97,1833,KYG711391022,"42,552,400","76,975,370"
27,"JOYY INC-ADR",0.92,YY,US46591M1099,"1,146,960","73,164,578"
28,"AUTOHOME INC-ADR",0.75,ATHM,US05278C1071,"2,691,190","59,905,889"
29,"DAMAI ENTERTAINMENT HOLDINGS",0.68,1060,BMG0171W1055,"443,900,000","54,179,354"
30,"EAST BUY HOLDING",0.60,1797,KYG5313A1013,"20,684,500","47,622,052"
31,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"3,721,002","38,028,640"
32,Cash,0.18,,–,"14,187,187","14,187,187"