KWEB Holdings — KraneShares CSI China Internet ETF
All 34 reported holdings of KraneShares CSI China Internet ETF (KWEB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Limited | 10.44% | $512.40M |
| PDD Holdings Inc. | 7.92% | $388.53M |
| Alibaba Group Holding Limited | 7.70% | $377.85M |
| Netease, Inc. | 6.97% | $342.01M |
| Meituan | 6.83% | $334.97M |
| Invesco Government & Agency Portfolio | 4.63% | $227.36M |
| Baidu, Inc. | 4.19% | $205.59M |
| Full Truck Alliance Co Ltd | 4.15% | $203.85M |
| Kuaishou Technology | 4.08% | $200.08M |
| KE Holdings Inc. | 3.89% | $191.00M |
| Jd.com, Inc. | 3.87% | $190.09M |
| Trip.com Group Limited | 3.69% | $181.16M |
| Bilibili Inc. | 3.65% | $179.22M |
| JD Health International Inc | 3.50% | $171.95M |
| Tencent Music Entertainment Group | 3.39% | $166.41M |
| Kanzhun Ltd | 3.21% | $157.33M |
| Tal Education Group | 2.98% | $146.12M |
| Vipshop Holdings Limited | 2.46% | $120.78M |
| Kingsoft Corporation Limited | 2.09% | $102.65M |
| Alibaba Health Information Technology Limited | 1.68% | $82.34M |
| China Ruyi Holdings Limited | 1.41% | $69.16M |
| Tongcheng Travel Holdings Limited | 1.41% | $69.04M |
| Joyy Inc. | 1.28% | $63.00M |
| Xd Inc. | 1.05% | $51.51M |
| East Buy Holding Ltd | 1.02% | $49.90M |
| Meitu, Inc. | 1.00% | $49.22M |
| Qfin Holdings, Inc. | 0.97% | $47.83M |
| ZhongAn Online P & C Insurance Co., Ltd. | 0.97% | $47.50M |
| Autohome Inc | 0.85% | $41.62M |
| China Literature Ltd | 0.82% | $40.32M |
| Netease Cloud Music Inc | 0.72% | $35.30M |
| Ping An Healthcare And Technology Company Limited | 0.63% | $30.80M |
| Weibo Corporation | 0.46% | $22.58M |
| Damai Entertainment Holdings Limited | 0.44% | $21.65M |
KWEB overview: performance, fees, allocation and SEC filings