Fund profile
Tickers
KWEB
Fund manager
Total assets
$5.45 bn
Liabilities
$2.93 mm
Net assets
$5.44 bn
Number of holdings
33.00
KWEB stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
510.50 mm | 52.73 mm shares | 9.38 | Common equity | Long | Hong Kong |
TENCENT HOLDINGS LTD COMMON STOCK
|
497.35 mm | 13.23 mm shares | 9.13 | Common equity | Long | Hong Kong |
PDD PDD Holdings Inc | 434.26 mm | 2.97 mm shares | 7.98 | Common equity | Long | USA |
MEITUAN-CLASS B COMMON STOCK
|
355.21 mm | 33.87 mm shares | 6.52 | Common equity | Long | Hong Kong |
NETEASE INC COMMON STOCK
|
272.51 mm | 15.13 mm shares | 5.01 | Common equity | Long | Hong Kong |
JD.COM INC-CLASS A COMMON STOCK
|
234.32 mm | 16.26 mm shares | 4.30 | Common equity | Long | Hong Kong |
BZ Kanzhun Ltd | 226.31 mm | 13.63 mm shares | 4.16 | Common equity | Long | USA |
TRIP.COM GROUP LTD COMMON STOCK
|
224.12 mm | 6.30 mm shares | 4.12 | Common equity | Long | Hong Kong |
BEKE KE Holdings Inc | 222.61 mm | 13.73 mm shares | 4.09 | Common equity | Long | USA |
BIDU Baidu Inc | 222.06 mm | 14.94 mm shares | 4.08 | Common equity | Long | Hong Kong |
YMM Full Truck Alliance Co Ltd | 213.19 mm | 30.41 mm shares | 3.92 | Common equity | Long | USA |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
209.72 mm | 11.81 mm shares | 3.85 | Common equity | Long | USA |
KUAISHOU TECHNOLOGY COMMON STOCK
|
203.71 mm | 30.04 mm shares | 3.74 | Common equity | Long | Hong Kong |
TAL TAL Education Group | 200.66 mm | 15.89 mm shares | 3.69 | Common equity | Long | USA |
JD HEALTH INTERNATIONAL INC COMMON STOCK
|
197.76 mm | 39.49 mm shares | 3.63 | Common equity | Long | Hong Kong |
TME Tencent Music Entertainment Group | 192.53 mm | 21.37 mm shares | 3.54 | Common equity | Long | USA |
BILIBILI INC-CLASS Z COMMON STOCK
|
105.86 mm | 8.83 mm shares | 1.94 | Common equity | Long | Hong Kong |
KINGSOFT CORP LTD COMMON STOCK
|
105.20 mm | 34.08 mm shares | 1.93 | Common equity | Long | Hong Kong |
ALIBABA HEALTH INFORMATION T COMMON STOCK
|
91.17 mm | 167.91 mm shares | 1.67 | Common equity | Long | Hong Kong |
IQ iQIYI Inc | 87.16 mm | 17.86 mm shares | 1.60 | Common equity | Long | USA |
QFIN Qifu Technology Inc. | 79.46 mm | 5.02 mm shares | 1.46 | Common equity | Long | USA |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
|
76.91 mm | 41.59 mm shares | 1.41 | Common equity | Long | Hong Kong |
Invesco Government & Agency Portfolio | 68.61 mm | 68.61 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
AUTOHOME INC-ADR DEPOSITARY RECEIPT
|
64.56 mm | 2.30 mm shares | 1.19 | Common equity | Long | USA |
CHINA LITERATURE LTD COMMON STOCK
|
59.96 mm | 16.12 mm shares | 1.10 | Common equity | Long | Hong Kong |
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK
|
49.65 mm | 21.73 mm shares | 0.91 | Common equity | Long | Hong Kong |
EAST BUY HOLDING COMMON STOCK
|
49.61 mm | 13.94 mm shares | 0.91 | Common equity | Long | Hong Kong |
PING AN HEALTHCARE AND TECHN COMMON STOCK
|
46.45 mm | 20.42 mm shares | 0.85 | Common equity | Long | Hong Kong |
YY JOYY Inc | 45.95 mm | 1.16 mm shares | 0.84 | Common equity | Long | USA |
WB Weibo Corp | 32.04 mm | 2.93 mm shares | 0.59 | Common equity | Long | USA |
FENBI LTD COMMON STOCK
|
22.57 mm | 38.39 mm shares | 0.41 | Common equity | Long | Hong Kong |
LU Lufax Holding Ltd | 21.85 mm | 7.12 mm shares | 0.40 | Common equity | Long | USA |
YSB INC COMMON STOCK
|
12.55 mm | 11.89 mm shares | 0.23 | Common equity | Long | Hong Kong |