"KWEB Holdings","As of 2025-08-22","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.77,700,KYG875721634,"11,694,175","897,963,219"
2,"ALIBABA GROUP HOLDING LTD",8.46,9988,KYG017191142,"46,702,264","705,273,638"
3,"PDD HOLDINGS INC",8.01,PDD,US7223041028,"5,252,501","667,645,402"
4,"MEITUAN-CLASS B",5.97,3690,KYG596691041,"32,862,547","497,955,612"
5,"JD.COM INC-CLASS A",5.07,9618,KYG8208B1014,"27,211,790","422,779,097"
6,"JD HEALTH",5.01,6618,KYG5074A1004,"51,355,837","417,350,796"
7,"TENCENT MUSI-ADR",4.96,TME,US88034P1093,"16,303,664","413,297,882"
8,"KUAISHOU TECHNOLOGY",4.64,1024,KYG532631028,"40,391,500","387,176,963"
9,"KANZHUN LTD - ADR",4.55,BZ,US48553T1060,"16,591,927","378,959,613"
10,"TRIP.COM GROUP LTD",3.82,9961,KYG9066F1019,"4,928,400","318,518,774"
11,"BAIDU INC-CLASS A",3.69,9888,KYG070341048,"28,041,584","307,374,347"
12,"FULL TRUCK A-ADR",3.68,YMM,US35969L1089,"24,098,939","306,779,493"
13,"NETEASE INC",3.67,9999,KYG6427A1022,"11,664,505","306,324,250"
14,"KE HOLDINGS INC-CL A",3.55,2423,KYG5223Y1089,"47,988,500","295,652,101"
15,"BILIBILI INC-CLASS Z",3.44,9626,KYG1098A1013,"12,148,304","287,157,561"
16,"VIPSHOP HOLD-ADR",3.05,VIPS,US92763W1036,"14,732,528","254,283,433"
17,"TAL EDUCATION GROUP- ADR",2.58,TAL,US8740801043,"19,775,850","214,963,490"
18,"ALIBABA HEALTH",2.16,241,BMG0171K1018,"255,974,000","180,503,307"
19,"KINGSOFT CORP LTD",2.07,3888,KYG5264Y1089,"38,713,800","172,913,515"
20,"QFIN HOLDINGS INC-ADR",2.05,QFIN,US88557W1018,"5,442,084","171,153,542"
21,"TONGCHENG TRAVEL HOLDINGS",1.78,780,KYG8918W1069,"55,754,600","148,130,935"
22,"NETEASE CLOUD MUSIC INC",1.49,9899,KYG2215N1097,"3,376,000","124,000,102"
23,"CHINA LITERATURE LTD",1.31,772,KYG2121R1039,"20,905,600","109,480,298"
24,"ZHONGAN ONLINE-H",1.10,6060,CNE100002QY7,"35,194,900","91,705,465"
25,"AUTOHOME INC-ADR",1.02,ATHM,US05278C1071,"2,905,469","85,304,570"
26,"JOYY INC-ADR",0.79,YY,US46591M1099,"1,265,078","65,581,644"
27,"IQIYI INC-ADR",0.69,IQ,US46267X1081,"23,551,106","57,935,721"
28,"WEIBO CORP-SPON ADR",0.55,WB,US9485961018,"4,011,546","46,052,548"
29,Cash,0.06,,–,"5,202,247","5,202,247"