Fund profile
Tickers
KTEC
Fund manager
Total assets
$5.76 mm
Liabilities
$2.96 k
Net assets
$5.76 mm
Number of holdings
29.00
KTEC stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JD.COM INC-CLASS A COMMON STOCK
|
530.33 k | 36.81 k shares | 9.20 | Common equity | Long | Hong Kong |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
513.13 k | 53.00 k shares | 8.91 | Common equity | Long | Hong Kong |
XIAOMI CORP-CLASS B COMMON STOCK
|
506.25 k | 253.40 k shares | 8.79 | Common equity | Long | Hong Kong |
LI AUTO INC-CLASS A COMMON STOCK
|
480.38 k | 25.50 k shares | 8.34 | Common equity | Long | Hong Kong |
KUAISHOU TECHNOLOGY COMMON STOCK
|
472.64 k | 69.70 k shares | 8.20 | Common equity | Long | Hong Kong |
TENCENT HOLDINGS LTD COMMON STOCK
|
470.00 k | 12.50 k shares | 8.16 | Common equity | Long | Hong Kong |
MEITUAN-CLASS B COMMON STOCK
|
408.84 k | 38.98 k shares | 7.10 | Common equity | Long | Hong Kong |
NETEASE INC COMMON STOCK
|
307.99 k | 17.11 k shares | 5.35 | Common equity | Long | Hong Kong |
LENOVO GROUP LTD COMMON STOCK
|
271.30 k | 194.00 k shares | 4.71 | Common equity | Long | Hong Kong |
BIDU Baidu Inc | 260.20 k | 17.50 k shares | 4.52 | Common equity | Long | Hong Kong |
XPENG INC - CLASS A SHARES COMMON STOCK
|
206.95 k | 28.50 k shares | 3.59 | Common equity | Long | Hong Kong |
HAIER SMART HOME CO LTD-H COMMON STOCK
|
167.81 k | 59.43 k shares | 2.91 | Common equity | Long | Hong Kong |
SUNNY OPTICAL TECH COMMON STOCK
|
158.24 k | 17.44 k shares | 2.75 | Common equity | Long | Hong Kong |
JD HEALTH INTERNATIONAL INC COMMON STOCK
|
135.70 k | 27.10 k shares | 2.36 | Common equity | Long | Hong Kong |
TRIP.COM GROUP LTD COMMON STOCK
|
120.87 k | 3.40 k shares | 2.10 | Common equity | Long | Hong Kong |
KINGDEE INTERNATIONAL SFTWR COMMON STOCK
|
102.02 k | 70.00 k shares | 1.77 | Common equity | Long | Hong Kong |
BYD ELECTRONIC INTL CO LTD COMMON STOCK
|
93.74 k | 20.00 k shares | 1.63 | Common equity | Long | Hong Kong |
SENSETIME GROUP INC-CLASS B COMMON STOCK
|
81.26 k | 547.00 k shares | 1.41 | Common equity | Long | Hong Kong |
BILIBILI INC-CLASS Z COMMON STOCK
|
80.07 k | 6.68 k shares | 1.39 | Common equity | Long | Hong Kong |
KINGSOFT CORP LTD COMMON STOCK
|
73.46 k | 23.80 k shares | 1.27 | Common equity | Long | Hong Kong |
ALIBABA HEALTH INFORMATION T COMMON STOCK
|
72.76 k | 134.00 k shares | 1.26 | Common equity | Long | Hong Kong |
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK
|
48.21 k | 21.10 k shares | 0.84 | Common equity | Long | Hong Kong |
CHINA LITERATURE LTD COMMON STOCK
|
42.41 k | 11.40 k shares | 0.74 | Common equity | Long | Hong Kong |
EAST BUY HOLDING COMMON STOCK
|
39.16 k | 11.00 k shares | 0.68 | Common equity | Long | Hong Kong |
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
|
38.69 k | 16.00 k shares | 0.67 | Common equity | Long | Hong Kong |
PING AN HEALTHCARE AND TECHN COMMON STOCK
|
34.34 k | 15.10 k shares | 0.60 | Common equity | Long | Hong Kong |
NIO INC-CLASS A COMMON STOCK
|
23.56 k | 2.50 k shares | 0.41 | Common equity | Long | Hong Kong |
GDS HOLDINGS LTD-CL A COMMON STOCK
|
10.79 k | 9.30 k shares | 0.19 | Common equity | Long | Hong Kong |
WEIBO CORP-CLASS A COMMON STOCK
|
1.32 k | 120.00 shares | 0.02 | Common equity | Long | Hong Kong |