KWEB holdings
KraneShares CSI China Internet ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | Not reported | 10.441% | $512.4M | Equity (common) | Other | Hong Kong | HKD |
| 2 | PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT | US7223041028 | 722304102 | 7.917% | $388.5M | Equity (common) | Other | United States | USD |
| 3 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | KYG017191142 | Not reported | 7.699% | $377.8M | Equity (common) | Other | Hong Kong | HKD |
| 4 | NETEASE, INC. NETEASE INC COMMON STOCK | KYG6427A1022 | Not reported | 6.969% | $342.0M | Equity (common) | Other | Hong Kong | HKD |
| 5 | MEITUAN MEITUAN-CLASS B COMMON STOCK | KYG596691041 | Not reported | 6.826% | $335.0M | Equity (common) | Other | Hong Kong | HKD |
| 6 | Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 4.633% | $227.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 7 | BAIDU, INC. BAIDU INC-CLASS A COMMON STOCK | KYG070341048 | G07034104 | 4.189% | $205.6M | Equity (common) | Other | Hong Kong | HKD |
| 8 | Full Truck Alliance Co Ltd FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | US35969L1089 | 35969L108 | 4.154% | $203.9M | Equity (common) | Other | United States | USD |
| 9 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK | KYG532631028 | Not reported | 4.077% | $200.1M | Equity (common) | Other | Hong Kong | HKD |
| 10 | KE Holdings Inc. KE HOLDINGS INC-CL A COMMON STOCK | KYG5223Y1089 | Not reported | 3.892% | $191.0M | Equity (common) | Other | Hong Kong | HKD |
| 11 | JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK | KYG8208B1014 | Not reported | 3.873% | $190.1M | Equity (common) | Other | Hong Kong | HKD |
| 12 | TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK | KYG9066F1019 | Not reported | 3.691% | $181.2M | Equity (common) | Other | Hong Kong | HKD |
| 13 | BILIBILI INC. BILIBILI INC-CLASS Z COMMON STOCK | KYG1098A1013 | Not reported | 3.652% | $179.2M | Equity (common) | Other | Hong Kong | HKD |
| 14 | JD Health International Inc JD HEALTH INTERNATIONAL INC COMMON STOCK | KYG5074A1004 | Not reported | 3.504% | $172.0M | Equity (common) | Other | Hong Kong | HKD |
| 15 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | US88034P1093 | 88034P109 | 3.391% | $166.4M | Equity (common) | Other | United States | USD |
| 16 | Kanzhun Ltd KANZHUN LTD - ADR DEPOSITARY RECEIPT | US48553T1060 | 48553T106 | 3.206% | $157.3M | Equity (common) | Other | United States | USD |
| 17 | TAL EDUCATION GROUP TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | US8740801043 | 874080104 | 2.978% | $146.1M | Equity (common) | Other | United States | USD |
| 18 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | US92763W1036 | 92763W103 | 2.461% | $120.8M | Equity (common) | Other | United States | USD |
| 19 | KINGSOFT CORPORATION LIMITED KINGSOFT CORP LTD COMMON STOCK | KYG5264Y1089 | Not reported | 2.092% | $102.6M | Equity (common) | Other | Hong Kong | HKD |
| 20 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED ALIBABA HEALTH INFORMATION T COMMON STOCK | BMG0171K1018 | Not reported | 1.678% | $82.3M | Equity (common) | Other | Hong Kong | HKD |
| 21 | China Ruyi Holdings Limited CHINA RUYI HOLDINGS LTD COMMON STOCK | BMG4404N1149 | G4404N114 | 1.409% | $69.2M | Equity (common) | Other | Hong Kong | HKD |
| 22 | Tongcheng Travel Holdings Limited TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | KYG8918W1069 | Not reported | 1.407% | $69.0M | Equity (common) | Other | Hong Kong | HKD |
| 23 | JOYY INC. JOYY INC-ADR DEPOSITARY RECEIPT | US46591M1099 | 46591M109 | 1.284% | $63.0M | Equity (common) | Other | United States | USD |
| 24 | XD INC. XD INC COMMON STOCK | KYG9830N1097 | Not reported | 1.050% | $51.5M | Equity (common) | Other | Hong Kong | HKD |
| 25 | East Buy Holding Ltd EAST BUY HOLDING COMMON STOCK | KYG5313A1013 | Not reported | 1.017% | $49.9M | Equity (common) | Other | Hong Kong | HKD |
| 26 | MEITU, INC. MEITU INC COMMON STOCK | KYG5966D1051 | Not reported | 1.003% | $49.2M | Equity (common) | Other | Hong Kong | HKD |
| 27 | Qfin Holdings, Inc. QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | US88557W1018 | 88557W101 | 0.975% | $47.8M | Equity (common) | Other | United States | USD |
| 28 | ZhongAn Online P & C Insurance Co., Ltd. ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK | CNE100002QY7 | Not reported | 0.968% | $47.5M | Equity (common) | Other | Hong Kong | HKD |
| 29 | Autohome Inc AUTOHOME INC-ADR DEPOSITARY RECEIPT | US05278C1071 | 05278C107 | 0.848% | $41.6M | Equity (common) | Other | United States | USD |
| 30 | China Literature Ltd CHINA LITERATURE LTD COMMON STOCK | KYG2121R1039 | Not reported | 0.822% | $40.3M | Equity (common) | Other | Hong Kong | HKD |
| 31 | Netease Cloud Music Inc NETEASE CLOUD MUSIC INC COMMON STOCK | KYG2215N1097 | Not reported | 0.719% | $35.3M | Equity (common) | Other | Hong Kong | HKD |
| 32 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED PING AN HEALTHCARE AND TECHN COMMON STOCK | KYG711391022 | Not reported | 0.628% | $30.8M | Equity (common) | Other | Hong Kong | HKD |
| 33 | WEIBO CORPORATION WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | US9485961018 | 948596101 | 0.460% | $22.6M | Equity (common) | Other | United States | USD |
| 34 | Damai Entertainment Holdings Limited DAMAI ENTERTAINMENT HOLDINGS COMMON STOCK | BMG0171W1055 | Not reported | 0.441% | $21.7M | Equity (common) | Other | Hong Kong | HKD |