KTEC holdings
All 43 positions of KraneShares Hang Seng TECH Index ETF.
Positions
43
Top 10 weight
65.3%
Effective holdings
17.3
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
98.9%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NETEASE, INC. | Equity | 10.56% | $5.3M | 204,105 | HK |
| 2 | Tencent Holdings Limited | Equity | 9.18% | $4.6M | 83,600 | HK |
| 3 | MEITUAN | Equity | 8.25% | $4.1M | 471,180 | HK |
| 4 | BYD COMPANY LIMITED | Equity | 7.71% | $3.8M | 416,500 | HK |
| 5 | XIAOMI CORPORATION | Equity | 7.52% | $3.8M | 1,360,000 | HK |
| 6 | Hua Hong Grace Semiconductor Limited | Equity | 4.73% | $2.4M | 86,000 | HK |
| 7 | BAIDU, INC. | Equity | 4.57% | $2.3M | 163,200 | HK |
| 8 | Alibaba Group Holding Limited | Equity | 4.27% | $2.1M | 180,100 | HK |
| 9 | JD.COM, INC. | Equity | 4.26% | $2.1M | 167,859 | HK |
| 10 | KUAISHOU TECHNOLOGY | Equity | 4.20% | $2.1M | 394,800 | HK |
| 11 | Lenovo Group Limited | Equity | 4.05% | $2.0M | 688,000 | HK |
| 12 | TRIP.COM GROUP LIMITED | Equity | 3.91% | $2.0M | 49,100 | HK |
| 13 | XPENG INC. | Equity | 3.72% | $1.9M | 287,700 | HK |
| 14 | Li Auto Inc. | Equity | 3.34% | $1.7M | 283,300 | HK |
| 15 | Midea Group Co., Ltd. | Equity | 2.95% | $1.5M | 139,800 | HK |
| 16 | Horizon Robotics | Equity | 2.16% | $1.1M | 2,075,400 | HK |
| 17 | SenseTime Group Inc | Equity | 2.00% | $1.0M | 5,854,000 | HK |
| 18 | Haier Smart Home Co., Ltd. | Equity | 1.94% | $969K | 380,226 | HK |
| 19 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | Equity | 1.92% | $957K | 123,040 | HK |
| 20 | BILIBILI INC. | Equity | 1.52% | $757K | 45,060 | HK |
| 21 | JD Health International Inc | Equity | 1.22% | $610K | 145,650 | HK |
| 22 | Knowledge Atlas Technology JSC Ltd | Equity | 1.18% | $590K | 2,200 | HK |
| 23 | Zhejiang Leapmotor Technology Co Ltd | Equity | 0.84% | $418K | 95,100 | HK |
| 24 | NIO INC. | Equity | 0.79% | $396K | 80,240 | HK |
| 25 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | Equity | 0.66% | $330K | 840,000 | HK |
| 26 | Tongcheng Travel Holdings Limited | Equity | 0.56% | $279K | 182,800 | HK |
| 27 | BYD Electronic (International) Company Limited | Equity | 0.55% | $276K | 103,500 | HK |
| 28 | MiniMax Group Inc | Equity | 0.26% | $128K | 2,400 | HK |
| 29 | TENCENT MUSIC ENTERTAINMENT GROUP | Equity | 0.07% | $34K | 8,100 | HK |
| 30 | BROWN BROTHERS HARRIMAN & CO. | Cash | 0.00% | $118 | 1 | HK |
| 31 | BROWN BROTHERS HARRIMAN & CO. | Cash | 0.00% | $110 | 1 | HK |
| 32 | BROWN BROTHERS HARRIMAN & CO. | Cash | 0.00% | $102 | 1 | HK |
| 33 | BROWN BROTHERS HARRIMAN & CO. | Cash | 0.00% | $86 | 1 | HK |
| 34 | BROWN BROTHERS HARRIMAN & CO. | Cash | 0.00% | $54 | 1 | HK |
| 35 | BROWN BROTHERS HARRIMAN & CO. | Cash | 0.00% | $45 | 1 | HK |
| 36 | BROWN BROTHERS HARRIMAN & CO. | Cash | 0.00% | $44 | 1 | HK |
| 37 | BROWN BROTHERS HARRIMAN & CO. | Cash | 0.00% | $32 | 1 | HK |
| 38 | BROWN BROTHERS HARRIMAN & CO. | Cash | 0.00% | $12 | 1 | HK |
| 39 | BROWN BROTHERS HARRIMAN & CO. | Cash | -0.00% | −$81 | 1 | US |
| 40 | BROWN BROTHERS HARRIMAN & CO. | Cash | -0.00% | −$82 | 1 | US |
| 41 | BROWN BROTHERS HARRIMAN & CO. | Cash | -0.00% | −$90 | 1 | US |
| 42 | BROWN BROTHERS HARRIMAN & CO. | Cash | -0.00% | −$101 | 1 | US |
| 43 | BROWN BROTHERS HARRIMAN & CO. | Cash | -0.00% | −$280 | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | Alibaba Group Holding Limited | 7.91% | 4.27% | −38.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Hua Hong Grace Semiconductor Limited | 2.01% | 4.73% | −24.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Lenovo Group Limited | 2.04% | 4.05% | −29.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JD.COM, INC. | 5.89% | 4.26% | −26.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Midea Group Co., Ltd. | 1.69% | 2.95% | +57.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Knowledge Atlas Technology JSC Ltd | — | 1.18% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TRIP.COM GROUP LIMITED | 3.00% | 3.91% | +42.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 0.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KINGSOFT CORPORATION LIMITED | 0.77% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 1.24% | 1.92% | +20.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Horizon Robotics | 2.53% | 2.16% | +23.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Li Auto Inc. | 3.08% | 3.34% | +42.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MiniMax Group Inc | — | 0.26% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XPENG INC. | 3.47% | 3.72% | +23.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SenseTime Group Inc | 2.06% | 2.00% | +19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Alibaba Group Holding Limited | 4.47% | 7.91% | +80.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JD.COM, INC. | 4.47% | 5.89% | +10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BYD COMPANY LIMITED | 8.45% | 9.85% | −10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XIAOMI CORPORATION | 8.56% | 9.01% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Lenovo Group Limited | 1.96% | 2.04% | −10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KUAISHOU TECHNOLOGY | 4.49% | 4.45% | +19.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Horizon Robotics | 2.56% | 2.53% | +10.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.