"KWEBLN Holdings","As of 2025-10-24","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",11.23,9988,KYG017191142,"4,455,124","96,503,365"
2,"TENCENT HOLDINGS LTD",10.79,700,KYG875721634,"1,130,000","92,716,532"
3,"PDD HOLDINGS INC",7.94,PDD,US7223041028,"508,968","68,181,353"
4,"JD.COM INC-CLASS A",5.09,9618,KYG8208B1014,"2,639,576","43,757,105"
5,"BAIDU INC-CLASS A",4.80,9888,KYG070341048,"2,720,180","41,242,167"
6,"MEITUAN-CLASS B",4.80,3690,KYG596691041,"3,184,500","41,232,321"
7,"JD HEALTH",4.66,6618,KYG5074A1004,"4,971,400","39,990,540"
8,"KUAISHOU TECHNOLOGY",4.26,1024,KYG532631028,"3,793,800","36,596,927"
9,"TENCENT MUSI-ADR",4.21,TME,US88034P1093,"1,580,506","36,193,587"
10,"TRIP.COM GROUP LTD",4.04,9961,KYG9066F1019,"478,511","34,735,182"
11,"BILIBILI INC-CLASS Z",4.02,9626,KYG1098A1013,"1,178,587","34,524,902"
12,"KANZHUN LTD - ADR",4.02,BZ,US48553T1060,"1,558,615","34,507,736"
13,"NETEASE INC",3.91,9999,KYG6427A1022,"1,133,040","33,628,159"
14,"FULL TRUCK A-ADR",3.54,YMM,US35969L1089,"2,333,359","30,427,001"
15,"KE HOLDINGS INC-CL A",3.31,2423,KYG5223Y1089,"4,659,400","28,401,432"
16,"VIPSHOP HOLD-ADR",3.06,VIPS,US92763W1036,"1,428,206","26,264,708"
17,"TAL EDUCATION GROUP- ADR",2.81,TAL,US8740801043,"1,916,092","24,142,759"
18,"ALIBABA HEALTH",2.20,241,BMG0171K1018,"24,834,000","18,921,995"
19,"TONGCHENG TRAVEL HOLDINGS",1.76,780,KYG8918W1069,"5,404,400","15,135,784"
20,"KINGSOFT CORP LTD",1.70,3888,KYG5264Y1089,"3,530,800","14,578,271"
21,"QFIN HOLDINGS INC-ADR",1.66,QFIN,US88557W1018,"527,614","14,240,302"
22,"NETEASE CLOUD MUSIC INC",1.21,9899,KYG2215N1097,"328,150","10,406,667"
23,"CHINA LITERATURE LTD",1.19,772,KYG2121R1039,"2,022,200","10,186,934"
24,"JOYY INC-ADR",0.85,YY,US46591M1099,"122,625","7,334,201"
25,"AUTOHOME INC-ADR",0.85,ATHM,US05278C1071,"281,675","7,320,733"
26,"ZHONGAN ONLINE-H",0.83,6060,CNE100002QY7,"3,409,100","7,103,709"
27,"IQIYI INC-ADR",0.58,IQ,US46267X1081,"2,278,648","4,967,453"
28,"WEIBO CORP-SPON ADR",0.51,WB,US9485961018,"388,970","4,403,140"
29,Cash,0.16,,–,"1,373,486","1,373,486"
30,EURO,0.00,,–,"22,910","26,635"
31,"BRITISH STERLING POUND",0.00,,–,"2,394","3,184"