"KWEB Holdings","As of 2026-01-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",9.93,700,KYG875721634,"11,020,775","849,339,066"
2,"ALIBABA GROUP HOLDING LTD",9.48,9988,KYG017191142,"39,604,864","811,050,572"
3,"PDD HOLDINGS INC",7.06,PDD,US7223041028,"5,778,103","603,580,639"
4,"MEITUAN-CLASS B",6.84,3690,KYG596691041,"46,844,747","584,778,432"
5,"NETEASE INC",5.93,9999,KYG6427A1022,"18,324,505","507,551,944"
6,"BAIDU INC-CLASS A",4.77,9888,KYG070341048,"21,369,884","407,755,275"
7,"JD HEALTH INTERNATIONAL INC",4.48,6618,KYG5074A1004,"44,909,587","383,537,456"
8,"KUAISHOU TECHNOLOGY",4.45,1024,KYG532631028,"38,981,300","380,145,654"
9,"KE HOLDINGS INC-CL A",4.27,2423,KYG5223Y1089,"60,471,200","365,383,020"
10,"JD.COM INC-CLASS A",3.87,9618,KYG8208B1014,"22,981,840","331,242,154"
11,"BILIBILI INC-CLASS Z",3.59,9626,KYG1098A1013,"9,820,284","307,009,802"
12,"TRIP.COM GROUP LTD",3.55,9961,KYG9066F1019,"4,932,100","303,829,098"
13,"TENCENT MUSIC ENTERTAINM-ADR",3.45,TME,US88034P1093,"18,197,668","294,984,198"
14,"FULL TRUCK ALLIANCE -SPN ADR",3.38,YMM,US35969L1089,"29,261,952","289,108,086"
15,"KANZHUN LTD - ADR",3.22,BZ,US48553T1060,"14,496,149","275,716,754"
16,"ALIBABA HEALTH INFORMATION T",2.52,241,BMG0171K1018,"254,022,000","215,311,528"
17,"TAL EDUCATION GROUP- ADR",2.41,TAL,US8740801043,"19,228,158","206,125,854"
18,"VIPSHOP HOLDINGS LTD - ADR",2.33,VIPS,US92763W1036,"11,590,968","199,248,740"
19,"KINGSOFT CORP LTD",1.96,3888,KYG5264Y1089,"42,800,400","167,614,410"
20,"TONGCHENG TRAVEL HOLDINGS LTD",1.90,780,KYG8918W1069,"55,780,600","162,512,212"
21,"XD INC",1.40,2400,KYG9830N1097,"11,685,400","119,874,846"
22,"ZHONGAN ONLINE P&C INSURAN-H",1.16,6060,CNE100002QY7,"45,694,800","99,611,664"
23,"NETEASE CLOUD MUSIC INC",1.14,9899,KYG2215N1097,"4,333,200","97,183,612"
24,"CHINA LITERATURE LTD",1.14,772,KYG2121R1039,"20,306,800","97,076,003"
25,"PING AN HEALTHCARE AND TECHN",1.07,1833,KYG711391022,"44,294,800","91,902,168"
26,"QFIN HOLDINGS INC-ADR",0.99,QFIN,US88557W1018,"5,139,139","85,052,750"
27,"JOYY INC-ADR",0.95,YY,US46591M1099,"1,196,064","81,428,037"
28,"AUTOHOME INC-ADR",0.74,ATHM,US05278C1071,"2,807,614","63,704,762"
29,"EAST BUY HOLDING",0.73,1797,KYG5313A1013,"21,476,500","62,790,342"
30,"DAMAI ENTERTAINMENT HOLDINGS",0.65,1060,BMG0171W1055,"463,700,000","55,893,260"
31,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"3,880,194","41,130,056"
32,Cash,0.12,,–,"10,380,605","10,380,605"