KWEB Holdings
45 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 | TENCENT HOLDINGS LTD (0700.HK) | 10.19% | 8,447,175 | $452.7M |
| 2 | ALIBABA GROUP HOLDING LTD (9988.HK) | 8.54% | 28,248,364 | $379.4M |
| 3 | PDD HOLDINGS INC | 8.28% | 4,686,428 | $367.9M |
| 4 | MEITUAN-CLASS B (3690.HK) | 6.89% | 34,245,747 | $306.1M |
| 5 | NETEASE INC (9999.HK) | 6.55% | 12,121,405 | $291.1M |
| 6 | LENOVO GROUP LTD (0992.HK) | 6.34% | 62,862,000 | $281.6M |
| 7 | KE HOLDINGS INC-CL A (2423.HK) | 4.40% | 34,786,900 | $195.7M |
| 8 | JD.COM INC-CLASS A (9618.HK) | 3.93% | 13,070,290 | $174.7M |
| 9 | TRIP.COM GROUP LTD (9961.HK) | 3.44% | 3,963,150 | $152.9M |
| 10 | BAIDU INC-CLASS A-HKD (9888.HK) | 3.18% | 13,098,984 | $141.5M |
| 11 | FULL TRUCK ALLIANCE -SPN ADR | 3.03% | 16,106,840 | $134.5M |
| 12 | KUAISHOU TECHNOLOGY (1024.HK) | 2.94% | 34,565,000 | $130.8M |
| 13 | TAL EDUCATION GROUP- ADR | 2.55% | 8,881,629 | $113.3M |
| 14 | KANZHUN LTD - ADR | 2.52% | 7,450,207 | $112.1M |
| 15 | JD HEALTH INTERNATIONAL INC (6618.HK) | 2.51% | 24,737,637 | $111.4M |
| 16 | SENSETIME GROUP INC-CLASS B (0020.HK) | 2.25% | 647,219,000 | $99.8M |
| 17 | TENCENT MUSIC ENTERTAINM-ADR | 2.13% | 11,870,528 | $94.8M |
| 18 | BILIBILI INC-CLASS Z (9626.HK) | 2.13% | 6,327,164 | $94.6M |
| 19 | GDS HOLDINGS LTD-CL A (9698.HK) | 1.59% | 18,793,100 | $70.8M |
| 20 | VIPSHOP HOLDINGS LTD - ADR | 1.56% | 5,417,942 | $69.2M |
| 21 | KINGSOFT CORP LTD (3888.HK) | 1.53% | 21,308,400 | $67.9M |
| 22 | KINGDEE INTERNATIONAL SFTWR (0268.HK) | 1.41% | 66,788,000 | $62.8M |
| 23 | JOYY INC-ADR | 1.03% | 562,019 | $45.7M |
| 24 | ALIBABA HEALTH INFORMATION T (0241.HK) | 1.00% | 124,138,000 | $44.6M |
| 25 | CHINA RUYI HOLDINGS LTD (0136.HK) | 0.92% | 221,784,000 | $40.7M |
Sector Weights
- Cash & Others: 0.37%
- Communication Services: 27.34%
- Consumer Cyclical: 33.33%
- Consumer Defensive: 2.45%
- Financial Services: 0.93%
- Healthcare: 3.87%
- Industrials: 0.69%
- Real Estate: 4.39%
- Technology: 26.64%
Country Weights
- China: 78.53%
- Hong Kong: 9.29%
- Ireland: 8.06%
- Singapore: 4.52%
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.