KTEC holdings
KraneShares Hang Seng TECH Index ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NETEASE, INC. NETEASE INC COMMON STOCK | KYG6427A1022 | Not reported | 10.558% | $5.3M | Equity (common) | Other | Hong Kong | HKD |
| 2 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | Not reported | 9.183% | $4.6M | Equity (common) | Other | Hong Kong | HKD |
| 3 | MEITUAN MEITUAN-CLASS B COMMON STOCK | KYG596691041 | Not reported | 8.249% | $4.1M | Equity (common) | Other | Hong Kong | HKD |
| 4 | BYD COMPANY LIMITED BYD CO LTD-H COMMON STOCK | CNE100000296 | Not reported | 7.712% | $3.8M | Equity (common) | Other | Hong Kong | HKD |
| 5 | XIAOMI CORPORATION XIAOMI CORP-CLASS B COMMON STOCK | KYG9830T1067 | Not reported | 7.521% | $3.8M | Equity (common) | Other | Hong Kong | HKD |
| 6 | Hua Hong Grace Semiconductor Limited HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | HK0000218211 | Not reported | 4.730% | $2.4M | Equity (common) | Other | Hong Kong | HKD |
| 7 | BAIDU, INC. BAIDU INC-CLASS A COMMON STOCK | KYG070341048 | G07034104 | 4.571% | $2.3M | Equity (common) | Other | Hong Kong | HKD |
| 8 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | KYG017191142 | Not reported | 4.274% | $2.1M | Equity (common) | Other | Hong Kong | HKD |
| 9 | JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK | KYG8208B1014 | Not reported | 4.258% | $2.1M | Equity (common) | Other | Hong Kong | HKD |
| 10 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK | KYG532631028 | Not reported | 4.197% | $2.1M | Equity (common) | Other | Hong Kong | HKD |
| 11 | Lenovo Group Limited LENOVO GROUP LTD COMMON STOCK | HK0992009065 | Not reported | 4.048% | $2.0M | Equity (common) | Other | Hong Kong | HKD |
| 12 | TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK | KYG9066F1019 | Not reported | 3.910% | $2.0M | Equity (common) | Other | Hong Kong | HKD |
| 13 | XPENG INC. XPENG INC - CLASS A SHARES COMMON STOCK | KYG982AW1003 | G982AW100 | 3.724% | $1.9M | Equity (common) | Other | Hong Kong | HKD |
| 14 | Li Auto Inc. LI AUTO INC-CLASS A COMMON STOCK | KYG5479M1050 | Not reported | 3.336% | $1.7M | Equity (common) | Other | Hong Kong | HKD |
| 15 | Midea Group Co., Ltd. MIDEA GROUP CO LTD-H COMMON STOCK | CNE100006M58 | Not reported | 2.951% | $1.5M | Equity (common) | Other | Hong Kong | HKD |
| 16 | Horizon Robotics HORIZON ROBOTICS INC COMMON STOCK | KYG4602S1057 | Not reported | 2.164% | $1.1M | Equity (common) | Other | Hong Kong | HKD |
| 17 | SenseTime Group Inc SENSETIME GROUP INC-CLASS B COMMON STOCK | KYG8062L1041 | Not reported | 2.005% | $1.0M | Equity (common) | Other | Hong Kong | HKD |
| 18 | Haier Smart Home Co., Ltd. HAIER SMART HOME CO LTD-H COMMON STOCK | CNE1000048K8 | Not reported | 1.942% | $969K | Equity (common) | Other | Hong Kong | HKD |
| 19 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECH COMMON STOCK | KYG8586D1097 | Not reported | 1.918% | $957K | Equity (common) | Other | Hong Kong | HKD |
| 20 | BILIBILI INC. BILIBILI INC-CLASS Z COMMON STOCK | KYG1098A1013 | Not reported | 1.517% | $757K | Equity (common) | Other | Hong Kong | HKD |
| 21 | JD Health International Inc JD HEALTH INTERNATIONAL INC COMMON STOCK | KYG5074A1004 | Not reported | 1.222% | $610K | Equity (common) | Other | Hong Kong | HKD |
| 22 | Knowledge Atlas Technology JSC Ltd KNOWLEDGE ATLAS TECHNOLOGY-H COMMON STOCK | CNE100007DH9 | Not reported | 1.183% | $590K | Equity (common) | Other | Hong Kong | HKD |
| 23 | Zhejiang Leapmotor Technology Co Ltd ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | CNE100005K77 | Not reported | 0.838% | $418K | Equity (common) | Other | Hong Kong | HKD |
| 24 | NIO INC. NIO INC-CLASS A COMMON STOCK | KYG6525F1028 | Not reported | 0.794% | $396K | Equity (common) | Other | Hong Kong | HKD |
| 25 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED ALIBABA HEALTH INFORMATION T COMMON STOCK | BMG0171K1018 | Not reported | 0.661% | $330K | Equity (common) | Other | Hong Kong | HKD |
| 26 | Tongcheng Travel Holdings Limited TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | KYG8918W1069 | Not reported | 0.560% | $279K | Equity (common) | Other | Hong Kong | HKD |
| 27 | BYD Electronic (International) Company Limited BYD ELECTRONIC INTL CO LTD COMMON STOCK | HK0285041858 | Not reported | 0.553% | $276K | Equity (common) | Other | Hong Kong | HKD |
| 28 | MiniMax Group Inc MINIMAX GROUP INC COMMON STOCK | KYG6181S1093 | G6181S109 | 0.256% | $128K | Equity (common) | Other | Hong Kong | HKD |
| 29 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENT - CLASS A COMMON STOCK | KYG875771134 | Not reported | 0.068% | $34K | Equity (common) | Other | Hong Kong | HKD |
| 30 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/HKD SETTLE 2026-07-02 | Not reported | Not reported | −<0.001% | -$280 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 31 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: HKD/USD SETTLE 2026-07-02 | Not reported | Not reported | <0.001% | $118 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 32 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: HKD/USD SETTLE 2026-07-02 | Not reported | Not reported | <0.001% | $110 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 33 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: HKD/USD SETTLE 2026-07-02 | Not reported | Not reported | <0.001% | $102 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 34 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/HKD SETTLE 2026-07-02 | Not reported | Not reported | −<0.001% | -$101 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 35 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/HKD SETTLE 2026-07-02 | Not reported | Not reported | −<0.001% | -$90 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 36 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: HKD/USD SETTLE 2026-07-02 | Not reported | Not reported | <0.001% | $86 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 37 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/HKD SETTLE 2026-07-02 | Not reported | Not reported | −<0.001% | -$82 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 38 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/HKD SETTLE 2026-07-02 | Not reported | Not reported | −<0.001% | -$81 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 39 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: HKD/USD SETTLE 2026-07-02 | Not reported | Not reported | <0.001% | $54 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 40 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: HKD/USD SETTLE 2026-07-02 | Not reported | Not reported | <0.001% | $45 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 41 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: HKD/USD SETTLE 2026-07-02 | Not reported | Not reported | <0.001% | $44 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 42 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: HKD/USD SETTLE 2026-07-02 | Not reported | Not reported | <0.001% | $32 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 43 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: HKD/USD SETTLE 2026-07-02 | Not reported | Not reported | <0.001% | $12 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |