"KWEBLN Holdings","As of 2026-01-08","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.10,700,KYG875721634,"1,583,600","125,197,017"
2,"ALIBABA GROUP HOLDING LTD",8.42,9988,KYG017191142,"5,701,724","104,350,250"
3,"PDD HOLDINGS INC",8.32,PDD,US7223041028,"848,181","103,138,810"
4,"MEITUAN-CLASS B",6.93,3690,KYG596691041,"6,625,600","85,884,415"
5,"NETEASE INC",6.04,9999,KYG6427A1022,"2,658,840","74,936,312"
6,"TRIP.COM GROUP LTD",4.42,9961,KYG9066F1019,"709,711","54,787,937"
7,"BAIDU INC-CLASS A",4.41,9888,KYG070341048,"3,033,780","54,627,274"
8,"KUAISHOU TECHNOLOGY",4.19,1024,KYG532631028,"5,635,600","52,004,009"
9,"JD HEALTH INTERNATIONAL INC",4.15,6618,KYG5074A1004,"6,461,350","51,455,622"
10,"KE HOLDINGS INC-CL A",3.83,2423,KYG5223Y1089,"8,301,100","47,494,518"
11,"JD.COM INC-CLASS A",3.82,9618,KYG8208B1014,"3,304,276","47,369,333"
12,"TENCENT MUSIC ENTERTAINM-ADR",3.72,TME,US88034P1093,"2,636,349","46,109,744"
13,"KANZHUN LTD - ADR",3.53,BZ,US48553T1060,"2,224,066","43,791,860"
14,"FULL TRUCK ALLIANCE -SPN ADR",3.51,YMM,US35969L1089,"4,117,378","43,520,685"
15,"BILIBILI INC-CLASS Z",3.16,9626,KYG1098A1013,"1,411,607","39,240,997"
16,"TAL EDUCATION GROUP- ADR",2.58,TAL,US8740801043,"2,837,128","31,974,433"
17,"VIPSHOP HOLDINGS LTD - ADR",2.50,VIPS,US92763W1036,"1,689,764","31,007,169"
18,"ALIBABA HEALTH INFORMATION T",2.17,241,BMG0171K1018,"38,054,000","26,910,371"
19,"TONGCHENG TRAVEL HOLDINGS LTD",2.01,780,KYG8918W1069,"8,095,200","24,934,841"
20,"KINGSOFT CORP LTD",1.95,3888,KYG5264Y1089,"6,260,600","24,217,370"
21,"XD INC",1.32,2400,KYG9830N1097,"1,717,200","16,352,816"
22,"NETEASE CLOUD MUSIC INC",1.19,9899,KYG2215N1097,"634,350","14,792,843"
23,"ZHONGAN ONLINE P&C INSURAN-H",1.15,6060,CNE100002QY7,"6,543,600","14,302,079"
24,"QFIN HOLDINGS INC-ADR",1.09,QFIN,US88557W1018,"748,343","13,574,942"
25,"PING AN HEALTHCARE AND TECHN",1.07,1833,KYG711391022,"6,240,400","13,262,962"
26,"CHINA LITERATURE LTD",1.05,772,KYG2121R1039,"2,974,200","13,039,346"
27,"JOYY INC-ADR",0.98,YY,US46591M1099,"175,042","12,153,166"
28,"AUTOHOME INC-ADR",0.74,ATHM,US05278C1071,"407,746","9,215,060"
29,"DAMAI ENTERTAINMENT HOLDINGS",0.61,1060,BMG0171W1055,"68,700,000","7,582,684"
30,"EAST BUY HOLDING",0.60,1797,KYG5313A1013,"3,030,500","7,401,519"
31,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"558,533","5,981,888"
32,EURO,0.00,,–,-893,"-1,042"
33,Cash,-0.05,,–,"-625,271","-625,271"