KTEC Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NETEASE INC (9999.HK) | 9.38% | 180,605 | $4.3M |
| 2 | ALIBABA GROUP HOLDING LTD (9988.HK) | 8.97% | 308,900 | $4.1M |
| 3 | TENCENT HOLDINGS LTD (0700.HK) | 8.96% | 77,300 | $4.1M |
| 4 | LENOVO GROUP LTD (0992.HK) | 8.88% | 916,000 | $4.1M |
| 5 | MEITUAN-CLASS B (3690.HK) | 8.60% | 444,880 | $4.0M |
| 6 | XIAOMI CORP-CLASS B (1810.HK) | 8.16% | 1,237,200 | $3.8M |
| 7 | BYD CO LTD-H (81211.HK) | 7.94% | 386,400 | $3.7M |
| 8 | JD.COM INC-CLASS A (9618.HK) | 5.52% | 190,759 | $2.5M |
| 9 | BAIDU INC-CLASS A-HKD (9888.HK) | 4.50% | 192,700 | $2.1M |
| 10 | TRIP.COM GROUP LTD (9961.HK) | 3.58% | 42,850 | $1.7M |
| 11 | KUAISHOU TECHNOLOGY (1024.HK) | 3.05% | 372,700 | $1.4M |
| 12 | HUA HONG GRACE SEMICONDUCTOR (1347.HK) | 2.87% | 99,000 | $1.3M |
| 13 | XPENG INC - CLASS A SHARES (9868.HK) | 2.10% | 200,400 | $970.3K |
| 14 | LI AUTO INC-CLASS A (2015.HK) | 2.01% | 167,900 | $930.6K |
| 15 | MIDEA GROUP CO LTD-H (0300.HK) | 1.90% | 76,100 | $877.0K |
| 16 | HAIER SMART HOME CO LTD-H (6690.HK) | 1.62% | 298,626 | $750.3K |
| 17 | HORIZON ROBOTICS INC (9660.HK) | 1.58% | 1,434,600 | $730.3K |
| 18 | SUNNY OPTICAL TECH (0Z4I.L) | 1.55% | 86,340 | $715.6K |
| 19 | SENSETIME GROUP INC-CLASS B (0020.HK) | 1.47% | 4,416,000 | $680.8K |
| 20 | MINIMAX GROUP INC (0100.HK) | 1.42% | 21,500 | $658.0K |
| 21 | JD HEALTH INTERNATIONAL INC (6618.HK) | 1.35% | 138,300 | $622.8K |
| 22 | BILIBILI INC-CLASS Z (9626.HK) | 1.27% | 39,240 | $587.0K |
| 23 | ZHEJIANG LEAPMOTOR TECHNOL-H (9863.HK) | 0.81% | 83,500 | $373.2K |
| 24 | BYD ELECTRONIC INTL CO LTD (0285.HK) | 0.64% | 97,500 | $294.9K |
| 25 | ALIBABA HEALTH INFORMATION T (0241.HK) | 0.62% | 798,000 | $286.7K |
Sector Weights
- Communication Services: 29.96%
- Consumer Cyclical: 38.27%
- Healthcare: 2.16%
- Technology: 29.61%
Country Weights
- China: 88.40%
- Hong Kong: 10.28%
- Singapore: 4.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.