"KWEBLN Holdings","As of 2025-10-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",11.08,9988,KYG017191142,"4,439,924","94,324,854"
2,"TENCENT HOLDINGS LTD",10.73,700,KYG875721634,"1,126,400","91,386,336"
3,"PDD HOLDINGS INC",7.78,PDD,US7223041028,"507,230","66,300,033"
4,"JD.COM INC-CLASS A",5.11,9618,KYG8208B1014,"2,630,876","43,535,635"
5,"BAIDU INC-CLASS A",4.81,9888,KYG070341048,"2,711,180","40,992,061"
6,"JD HEALTH",4.81,6618,KYG5074A1004,"4,954,300","40,959,907"
7,"MEITUAN-CLASS B",4.63,3690,KYG596691041,"3,173,900","39,411,602"
8,"KUAISHOU TECHNOLOGY",4.32,1024,KYG532631028,"3,781,400","36,761,280"
9,"TENCENT MUSI-ADR",4.22,TME,US88034P1093,"1,575,110","35,928,259"
10,"NETEASE INC",4.10,9999,KYG6427A1022,"1,129,240","34,903,002"
11,"BILIBILI INC-CLASS Z",4.05,9626,KYG1098A1013,"1,174,667","34,463,005"
12,"KANZHUN LTD - ADR",4.01,BZ,US48553T1060,"1,553,215","34,155,198"
13,"TRIP.COM GROUP LTD",4.00,9961,KYG9066F1019,"476,911","34,059,154"
14,"FULL TRUCK A-ADR",3.40,YMM,US35969L1089,"2,325,143","28,971,282"
15,"KE HOLDINGS INC-CL A",3.39,2423,KYG5223Y1089,"4,644,000","28,851,142"
16,"VIPSHOP HOLD-ADR",3.11,VIPS,US92763W1036,"1,423,440","26,504,453"
17,"TAL EDUCATION GROUP- ADR",2.81,TAL,US8740801043,"1,909,562","23,965,003"
18,"ALIBABA HEALTH",2.29,241,BMG0171K1018,"24,746,000","19,519,515"
19,"TONGCHENG TRAVEL HOLDINGS",1.77,780,KYG8918W1069,"5,386,800","15,083,193"
20,"KINGSOFT CORP LTD",1.74,3888,KYG5264Y1089,"3,518,000","14,848,180"
21,"QFIN HOLDINGS INC-ADR",1.57,QFIN,US88557W1018,"525,838","13,408,869"
22,"NETEASE CLOUD MUSIC INC",1.26,9899,KYG2215N1097,"326,950","10,761,812"
23,"CHINA LITERATURE LTD",1.14,772,KYG2121R1039,"2,015,400","9,735,518"
24,"AUTOHOME INC-ADR",0.90,ATHM,US05278C1071,"280,729","7,633,022"
25,"JOYY INC-ADR",0.85,YY,US46591M1099,"122,213","7,236,232"
26,"ZHONGAN ONLINE-H",0.84,6060,CNE100002QY7,"3,397,500","7,187,284"
27,"IQIYI INC-ADR",0.58,IQ,US46267X1081,"2,270,574","4,904,440"
28,"WEIBO CORP-SPON ADR",0.51,WB,US9485961018,"387,664","4,353,467"
29,Cash,0.17,,–,"1,466,402","1,466,402"
30,EURO,0.00,,–,"22,910","26,586"
31,"BRITISH STERLING POUND",0.00,,–,"2,394","3,202"