"KWEBLN Holdings","As of 2025-11-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"TENCENT HOLDINGS LTD",11.10,700,KYG875721634,"1,623,500","133,899,061"
2,"ALIBABA GROUP HOLDING LTD",10.89,9988,KYG017191142,"6,591,824","131,378,479"
3,"PDD HOLDINGS INC",8.18,PDD,US7223041028,"753,398","98,657,468"
4,"JD HEALTH",5.41,6618,KYG5074A1004,"7,376,650","65,252,790"
5,"MEITUAN-CLASS B",4.99,3690,KYG596691041,"4,675,100","60,153,114"
6,"BAIDU INC-CLASS A",4.82,9888,KYG070341048,"3,858,730","58,139,125"
7,"JD.COM INC-CLASS A",4.82,9618,KYG8208B1014,"3,863,426","58,110,461"
8,"TRIP.COM GROUP LTD",4.32,9961,KYG9066F1019,"703,711","52,153,569"
9,"KUAISHOU TECHNOLOGY",3.96,1024,KYG532631028,"5,538,200","47,814,362"
10,"KANZHUN LTD - ADR",3.95,BZ,US48553T1060,"2,318,089","47,659,910"
11,"NETEASE INC",3.90,9999,KYG6427A1022,"1,667,440","47,071,067"
12,"BILIBILI INC-CLASS Z",3.86,9626,KYG1098A1013,"1,729,967","46,521,243"
13,"TENCENT MUSI-ADR",3.67,TME,US88034P1093,"2,339,399","44,284,823"
14,"FULL TRUCK A-ADR",3.56,YMM,US35969L1089,"3,488,861","42,982,768"
15,"VIPSHOP HOLD-ADR",3.38,VIPS,US92763W1036,"2,098,539","40,732,642"
16,"KE HOLDINGS INC-CL A",3.22,2423,KYG5223Y1089,"6,823,800","38,895,309"
17,"TAL EDUCATION GROUP- ADR",2.63,TAL,US8740801043,"2,834,519","31,774,958"
18,"ALIBABA HEALTH",2.34,241,BMG0171K1018,"37,202,000","28,289,220"
19,"TONGCHENG TRAVEL HOLDINGS",1.90,780,KYG8918W1069,"7,881,600","22,918,703"
20,"KINGSOFT CORP LTD",1.81,3888,KYG5264Y1089,"5,332,400","21,818,106"
21,"QFIN HOLDINGS INC-ADR",1.45,QFIN,US88557W1018,"777,397","17,444,789"
22,"CHINA LITERATURE LTD",1.21,772,KYG2121R1039,"2,978,400","14,623,745"
23,"NETEASE CLOUD MUSIC INC",1.08,9899,KYG2215N1097,"496,600","13,022,012"
24,"ZHONGAN ONLINE-H",0.88,6060,CNE100002QY7,"5,040,900","10,630,514"
25,"JOYY INC-ADR",0.88,YY,US46591M1099,"180,578","10,596,317"
26,"AUTOHOME INC-ADR",0.83,ATHM,US05278C1071,"414,730","9,990,846"
27,"IQIYI INC-ADR",0.59,IQ,US46267X1081,"3,414,258","7,101,657"
28,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"572,641","5,760,768"
29,EURO,0.00,,–,"19,140","22,227"
30,Cash,-0.11,,–,"-1,301,207","-1,301,207"