"KWEBLN Holdings","As of 2025-11-26","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALIBABA GROUP HOLDING LTD",11.02,9988,KYG017191142,"6,583,324","131,019,845"
2,"TENCENT HOLDINGS LTD",11.02,700,KYG875721634,"1,644,900","131,009,173"
3,"PDD HOLDINGS INC",7.37,PDD,US7223041028,"757,220","87,686,076"
4,"MEITUAN-CLASS B",5.32,3690,KYG596691041,"4,738,000","63,228,562"
5,"JD HEALTH",5.00,6618,KYG5074A1004,"7,478,300","59,417,210"
6,"JD.COM INC-CLASS A",4.86,9618,KYG8208B1014,"3,915,226","57,785,599"
7,"BAIDU INC-CLASS A",4.84,9888,KYG070341048,"3,912,230","57,590,488"
8,"KANZHUN LTD - ADR",4.33,BZ,US48553T1060,"2,350,164","51,515,595"
9,"KUAISHOU TECHNOLOGY",4.17,1024,KYG532631028,"5,611,800","49,529,463"
10,"TRIP.COM GROUP LTD",4.15,9961,KYG9066F1019,"713,361","49,341,521"
11,"NETEASE INC",3.93,9999,KYG6427A1022,"1,690,140","46,761,221"
12,"BILIBILI INC-CLASS Z",3.93,9626,KYG1098A1013,"1,753,247","46,703,965"
13,"TENCENT MUSI-ADR",3.59,TME,US88034P1093,"2,371,438","42,662,170"
14,"VIPSHOP HOLD-ADR",3.53,VIPS,US92763W1036,"2,126,848","42,026,516"
15,"KE HOLDINGS INC-CL A",3.36,2423,KYG5223Y1089,"6,914,900","39,969,904"
16,"FULL TRUCK A-ADR",3.33,YMM,US35969L1089,"3,537,655","39,550,983"
17,"TAL EDUCATION GROUP- ADR",2.67,TAL,US8740801043,"2,873,309","31,778,798"
18,"ALIBABA HEALTH",2.49,241,BMG0171K1018,"37,724,000","29,584,788"
19,"TONGCHENG TRAVEL HOLDINGS",1.88,780,KYG8918W1069,"7,986,000","22,341,333"
20,"KINGSOFT CORP LTD",1.69,3888,KYG5264Y1089,"5,408,600","20,151,350"
21,"QFIN HOLDINGS INC-ADR",1.31,QFIN,US88557W1018,"787,946","15,546,175"
22,"CHINA LITERATURE LTD",1.22,772,KYG2121R1039,"3,018,600","14,545,413"
23,"NETEASE CLOUD MUSIC INC",1.05,9899,KYG2215N1097,"503,650","12,484,086"
24,"JOYY INC-ADR",0.98,YY,US46591M1099,"183,026","11,598,358"
25,"ZHONGAN ONLINE-H",0.84,6060,CNE100002QY7,"5,109,800","9,978,898"
26,"AUTOHOME INC-ADR",0.83,ATHM,US05278C1071,"420,349","9,865,591"
27,"IQIYI INC-ADR",0.63,IQ,US46267X1081,"3,462,224","7,443,782"
28,"WEIBO CORP-SPON ADR",0.48,WB,US9485961018,"580,395","5,722,695"
29,Cash,0.19,,–,"2,271,820","2,271,820"
30,"BRITISH STERLING POUND",0.00,,–,"5,768","7,629"
31,EURO,0.00,,–,"5,188","6,013"