"KWEBLN Holdings","As of 2025-09-09","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",10.82,700,KYG875721634,"1,033,700","83,234,970"
2,"ALIBABA GROUP HOLDING LTD",9.76,9988,KYG017191142,"4,122,724","75,129,487"
3,"PDD HOLDINGS INC",7.59,PDD,US7223041028,"463,049","58,371,957"
4,"JD.COM INC-CLASS A",5.13,9618,KYG8208B1014,"2,409,476","39,452,684"
5,"JD HEALTH",5.06,6618,KYG5074A1004,"4,519,050","38,941,568"
6,"MEITUAN-CLASS B",4.83,3690,KYG596691041,"2,904,700","37,172,550"
7,"TENCENT MUSI-ADR",4.72,TME,US88034P1093,"1,437,876","36,320,748"
8,"KANZHUN LTD - ADR",4.57,BZ,US48553T1060,"1,465,867","35,180,808"
9,"BAIDU INC-CLASS A",4.40,9888,KYG070341048,"2,482,330","33,823,510"
10,"KUAISHOU TECHNOLOGY",4.22,1024,KYG532631028,"3,464,400","32,456,157"
11,"TRIP.COM GROUP LTD",4.08,9961,KYG9066F1019,"436,461","31,417,008"
12,"NETEASE INC",3.85,9999,KYG6427A1022,"1,033,440","29,622,604"
13,"FULL TRUCK A-ADR",3.67,YMM,US35969L1089,"2,116,235","28,209,413"
14,"KE HOLDINGS INC-CL A",3.66,2423,KYG5223Y1089,"4,255,200","28,143,038"
15,"BILIBILI INC-CLASS Z",3.32,9626,KYG1098A1013,"1,074,767","25,520,842"
16,"VIPSHOP HOLD-ADR",2.99,VIPS,US92763W1036,"1,302,147","23,021,959"
17,"ALIBABA HEALTH",2.68,241,BMG0171K1018,"22,532,000","20,660,543"
18,"TAL EDUCATION GROUP- ADR",2.41,TAL,US8740801043,"1,743,428","18,532,640"
19,"TONGCHENG TRAVEL HOLDINGS",1.84,780,KYG8918W1069,"4,932,400","14,138,269"
20,"KINGSOFT CORP LTD",1.77,3888,KYG5264Y1089,"3,189,000","13,654,125"
21,"QFIN HOLDINGS INC-ADR",1.77,QFIN,US88557W1018,"480,670","13,636,608"
22,"NETEASE CLOUD MUSIC INC",1.38,9899,KYG2215N1097,"297,050","10,589,923"
23,"CHINA LITERATURE LTD",1.30,772,KYG2121R1039,"1,842,000","10,011,037"
24,"AUTOHOME INC-ADR",0.98,ATHM,US05278C1071,"256,650","7,535,244"
25,"ZHONGAN ONLINE-H",0.95,6060,CNE100002QY7,"3,101,400","7,308,658"
26,"JOYY INC-ADR",0.93,YY,US46591M1099,"111,714","7,127,353"
27,"IQIYI INC-ADR",0.75,IQ,US46267X1081,"2,065,105","5,761,643"
28,"WEIBO CORP-SPON ADR",0.57,WB,US9485961018,"354,462","4,349,249"
29,"HONG KONG DOLLAR",0.01,,–,"884,668","113,612"
30,Cash,0.01,,–,"74,429","74,429"