"KWEBLN Holdings","As of 2026-02-02","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",9.95,700,KYG875721634,"1,225,300","93,903,240"
2,"ALIBABA GROUP HOLDING LTD",9.36,9988,KYG017191142,"4,223,524","88,315,136"
3,"PDD HOLDINGS INC",7.19,PDD,US7223041028,"656,185","67,882,338"
4,"MEITUAN-CLASS B",6.57,3690,KYG596691041,"5,108,200","62,041,061"
5,"NETEASE INC",5.55,9999,KYG6427A1022,"2,068,740","52,423,462"
6,"BAIDU INC-CLASS A",4.67,9888,KYG070341048,"2,348,830","44,122,051"
7,"KUAISHOU TECHNOLOGY",4.54,1024,KYG532631028,"4,350,000","42,889,795"
8,"JD HEALTH INTERNATIONAL INC",4.18,6618,KYG5074A1004,"5,049,300","39,407,499"
9,"KE HOLDINGS INC-CL A",4.13,2423,KYG5223Y1089,"6,298,900","38,957,030"
10,"BILIBILI INC-CLASS Z",3.84,9626,KYG1098A1013,"1,091,267","36,275,190"
11,"JD.COM INC-CLASS A",3.83,9618,KYG8208B1014,"2,556,126","36,167,503"
12,"TRIP.COM GROUP LTD",3.57,9961,KYG9066F1019,"551,661","33,737,321"
13,"TENCENT MUSIC ENTERTAINM-ADR",3.56,TME,US88034P1093,"2,029,591","33,589,731"
14,"KANZHUN LTD - ADR",3.38,BZ,US48553T1060,"1,697,024","31,904,051"
15,"FULL TRUCK ALLIANCE -SPN ADR",3.37,YMM,US35969L1089,"3,141,170","31,851,464"
16,"TAL EDUCATION GROUP- ADR",2.85,TAL,US8740801043,"2,219,622","26,901,819"
17,"ALIBABA HEALTH INFORMATION T",2.55,241,BMG0171K1018,"30,046,000","24,045,880"
18,"VIPSHOP HOLDINGS LTD - ADR",2.38,VIPS,US92763W1036,"1,302,189","22,449,738"
19,"TONGCHENG TRAVEL HOLDINGS LTD",2.01,780,KYG8918W1069,"6,409,200","19,007,122"
20,"KINGSOFT CORP LTD",1.96,3888,KYG5264Y1089,"4,911,800","18,541,384"
21,"XD INC",1.56,2400,KYG9830N1097,"1,337,800","14,714,935"
22,"NETEASE CLOUD MUSIC INC",1.16,9899,KYG2215N1097,"497,350","10,934,688"
23,"CHINA LITERATURE LTD",1.11,772,KYG2121R1039,"2,342,000","10,496,123"
24,"ZHONGAN ONLINE P&C INSURAN-H",1.11,6060,CNE100002QY7,"5,089,400","10,479,164"
25,"QFIN HOLDINGS INC-ADR",0.96,QFIN,US88557W1018,"581,637","9,032,823"
26,"PING AN HEALTHCARE AND TECHN",0.92,1833,KYG711391022,"4,849,400","8,712,036"
27,"JOYY INC-ADR",0.90,YY,US46591M1099,"131,176","8,476,593"
28,"EAST BUY HOLDING",0.86,1797,KYG5313A1013,"2,293,000","8,156,621"
29,"AUTOHOME INC-ADR",0.72,ATHM,US05278C1071,"315,858","6,838,326"
30,"DAMAI ENTERTAINMENT HOLDINGS",0.70,1060,BMG0171W1055,"53,950,000","6,631,880"
31,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"430,817","4,510,654"
32,Cash,0.05,,–,"482,743","482,743"
33,"BRITISH STERLING POUND",0.00,,–,"2,035","2,773"
34,"HONG KONG DOLLAR",0.00,,–,0,0
35,EURO,0.00,,–,-778,-918