"KWEBLN Holdings","As of 2025-08-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.59,700,KYG875721634,"985,100","70,211,904"
2,"ALIBABA GROUP HOLDING LTD",8.78,9988,KYG017191142,"3,917,524","58,188,955"
3,"PDD HOLDINGS INC",7.72,PDD,US7223041028,"439,586","51,180,998"
4,"MEITUAN-CLASS B",6.34,3690,KYG596691041,"2,761,600","42,004,464"
5,"JD.COM INC-CLASS A",5.40,9618,KYG8208B1014,"2,292,026","35,825,680"
6,"TENCENT MUSI-ADR",5.23,TME,US88034P1093,"1,365,030","34,658,112"
7,"KUAISHOU TECHNOLOGY",4.71,1024,KYG532631028,"3,422,000","31,212,127"
8,"KANZHUN LTD - ADR",4.59,BZ,US48553T1060,"1,392,967","30,408,470"
9,"JD HEALTH",4.44,6618,KYG5074A1004,"4,288,200","29,443,819"
10,"NETEASE INC",3.86,9999,KYG6427A1022,"982,140","25,573,174"
11,"BAIDU INC-CLASS A",3.84,9888,KYG070341048,"2,360,830","25,457,867"
12,"TRIP.COM GROUP LTD",3.77,9961,KYG9066F1019,"414,861","24,965,648"
13,"KE HOLDINGS INC-CL A",3.62,2423,KYG5223Y1089,"4,047,300","24,026,010"
14,"BILIBILI INC-CLASS Z",3.46,9626,KYG1098A1013,"1,021,847","22,910,200"
15,"FULL TRUCK A-ADR",3.44,YMM,US35969L1089,"2,005,319","22,780,424"
16,"VIPSHOP HOLD-ADR",2.93,VIPS,US92763W1036,"1,237,806","19,433,554"
17,"TAL EDUCATION GROUP- ADR",2.84,TAL,US8740801043,"1,655,273","18,837,007"
18,"QFIN HOLDINGS INC-ADR",2.35,QFIN,US88557W1018,"456,694","15,577,832"
19,"ALIBABA HEALTH",2.01,241,BMG0171K1018,"21,344,000","13,350,196"
20,"KINGSOFT CORP LTD",1.92,3888,KYG5264Y1089,"3,016,200","12,725,674"
21,"TONGCHENG TRAVEL HOLDINGS",1.78,780,KYG8918W1069,"4,694,800","11,805,777"
22,"NETEASE CLOUD MUSIC INC",1.40,9899,KYG2215N1097,"280,850","9,302,038"
23,"AUTOHOME INC-ADR",1.06,ATHM,US05278C1071,"243,879","7,011,521"
24,"CHINA LITERATURE LTD",1.05,772,KYG2121R1039,"1,750,200","6,956,209"
25,"ZHONGAN ONLINE-H",1.01,6060,CNE100002QY7,"2,944,800","6,707,392"
26,"JOYY INC-ADR",0.81,YY,US46591M1099,"106,152","5,353,776"
27,"IQIYI INC-ADR",0.55,IQ,US46267X1081,"1,956,106","3,618,796"
28,"WEIBO CORP-SPON ADR",0.51,WB,US9485961018,"336,831","3,401,993"
29,"HONG KONG DOLLAR",0.00,,–,0,0
30,Cash,0.00,,–,"-17,533","-17,533"