"KWEB Holdings","As of 2025-12-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",11.20,9988,KYG017191142,"50,954,764","1,014,526,637"
2,"TENCENT HOLDINGS LTD",11.02,700,KYG875721634,"12,747,175","998,828,084"
3,"PDD HOLDINGS INC",7.45,PDD,US7223041028,"5,741,741","675,343,576"
4,"BAIDU INC-CLASS A",5.27,9888,KYG070341048,"30,572,834","477,547,125"
5,"MEITUAN-CLASS B",5.04,3690,KYG596691041,"35,859,547","456,253,533"
6,"JD.COM INC-CLASS A",4.92,9618,KYG8208B1014,"29,662,040","445,793,611"
7,"JD HEALTH",4.80,6618,KYG5074A1004,"56,195,587","434,555,914"
8,"KANZHUN LTD - ADR",4.35,BZ,US48553T1060,"18,112,297","394,304,706"
9,"KUAISHOU TECHNOLOGY",4.31,1024,KYG532631028,"43,915,000","390,360,570"
10,"TRIP.COM GROUP LTD",4.22,9961,KYG9066F1019,"5,373,900","382,770,177"
11,"NETEASE INC",3.93,9999,KYG6427A1022,"12,717,505","356,127,386"
12,"BILIBILI INC-CLASS Z",3.83,9626,KYG1098A1013,"13,249,904","346,867,710"
13,"TENCENT MUSI-ADR",3.65,TME,US88034P1093,"17,818,769","331,072,728"
14,"VIPSHOP HOLD-ADR",3.57,VIPS,US92763W1036,"16,077,128","323,471,815"
15,"FULL TRUCK A-ADR",3.36,YMM,US35969L1089,"26,409,464","304,237,025"
16,"KE HOLDINGS INC-CL A",3.29,2423,KYG5223Y1089,"52,281,500","298,448,260"
17,"TAL EDUCATION GROUP- ADR",2.71,TAL,US8740801043,"21,616,575","245,564,292"
18,"ALIBABA HEALTH",2.16,241,BMG0171K1018,"280,274,000","195,852,299"
19,"TONGCHENG TRAVEL HOLDINGS",1.93,780,KYG8918W1069,"60,776,600","175,032,611"
20,"KINGSOFT CORP LTD",1.71,3888,KYG5264Y1089,"42,277,800","154,776,208"
21,"QFIN HOLDINGS INC-ADR",1.28,QFIN,US88557W1018,"5,941,854","116,282,083"
22,"CHINA LITERATURE LTD",1.18,772,KYG2121R1039,"22,849,600","107,014,402"
23,"NETEASE CLOUD MUSIC INC",0.99,9899,KYG2215N1097,"3,700,000","89,780,216"
24,"JOYY INC-ADR",0.97,YY,US46591M1099,"1,381,313","88,210,648"
25,"AUTOHOME INC-ADR",0.84,ATHM,US05278C1071,"3,171,959","75,746,381"
26,"ZHONGAN ONLINE-H",0.82,6060,CNE100002QY7,"38,475,400","74,381,787"
27,"IQIYI INC-ADR",0.60,IQ,US46267X1081,"25,830,041","53,984,786"
28,"WEIBO CORP-SPON ADR",0.50,WB,US9485961018,"4,378,881","45,627,940"
29,Cash,0.09,,–,"7,792,435","7,792,435"
30,"HONG KONG DOLLAR",0.00,,–,1,0