KWEB holdings
All 34 positions of KraneShares CSI China Internet ETF.
Positions
34
Top 10 weight
60.0%
Effective holdings
19.7
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
72.0%
Asset mix
Sectors
28% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited | Equity | 10.44% | $512M | 9,349,175 | HK |
| 2 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 7.92% | $389M | 5,093,422 | US |
| 3 | Alibaba Group Holding Limited | Equity | 7.70% | $378M | 31,912,764 | HK |
| 4 | NETEASE, INC. | Equity | 6.97% | $342M | 13,251,405 | HK |
| 5 | MEITUAN | Equity | 6.83% | $335M | 38,347,747 | HK |
| 6 | Invesco Government & Agency Portfolio | Cash | 4.63% | $227M | 227,358,928 | US |
| 7 | BAIDU, INC. | Equity | 4.19% | $206M | 14,710,334 | HK |
| 8 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 4.15% | $204M | 25,104,993 | US |
| 9 | KUAISHOU TECHNOLOGY | Equity | 4.08% | $200M | 37,717,900 | HK |
| 10 | KE Holdings Inc. | Equity | 3.89% | $191M | 39,878,100 | HK |
| 11 | JD.COM, INC. | Equity | 3.87% | $190M | 15,019,590 | HK |
| 12 | TRIP.COM GROUP LIMITED | Equity | 3.69% | $181M | 4,559,200 | HK |
| 13 | BILIBILI INC. | Equity | 3.65% | $179M | 10,671,604 | HK |
| 14 | JD Health International Inc | Equity | 3.50% | $172M | 41,061,087 | HK |
| 15 | TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Equity | 3.39% | $166M | 19,929,714 | US |
| 16 | BZKANZHUN LIMITED American Depository Shares | Equity | 3.21% | $157M | 12,224,896 | US |
| 17 | TALTAL Education Group | Equity | 2.98% | $146M | 15,268,640 | US |
| 18 | VIPSVipshop Holdings Limited | Equity | 2.46% | $121M | 9,108,866 | US |
| 19 | KINGSOFT CORPORATION LIMITED | Equity | 2.09% | $103M | 36,292,400 | HK |
| 20 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | Equity | 1.68% | $82M | 209,656,000 | HK |
| 21 | KPHMWKIORA PHARM WTS 9/27/27 | Equity | 1.41% | $69M | 363,976,000 | HK |
| 22 | Tongcheng Travel Holdings Limited | Equity | 1.41% | $69M | 45,156,200 | HK |
| 23 | JOYYJOYY Inc. American Depositary Shares | Equity | 1.28% | $63M | 954,695 | US |
| 24 | XD INC. | Equity | 1.05% | $52M | 9,076,600 | HK |
| 25 | East Buy Holding Ltd | Equity | 1.02% | $50M | 17,330,500 | HK |
| 26 | MEITU, INC. | Equity | 1.00% | $49M | 102,936,500 | HK |
| 27 | QFINQfin Holdings, Inc. American Depositary Shares | Equity | 0.97% | $48M | 3,025,317 | US |
| 28 | ZhongAn Online P & C Insurance Co., Ltd. | Equity | 0.97% | $47M | 41,386,100 | HK |
| 29 | ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares | Equity | 0.85% | $42M | 2,187,116 | US |
| 30 | China Literature Ltd | Equity | 0.82% | $40M | 16,712,600 | HK |
| 31 | Netease Cloud Music Inc | Equity | 0.72% | $35M | 2,690,500 | HK |
| 32 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | Equity | 0.63% | $31M | 34,606,900 | HK |
| 33 | WBWeibo Corporation | Equity | 0.46% | $23M | 3,110,667 | US |
| 34 | Damai Entertainment Holdings Limited | Equity | 0.44% | $22M | 373,220,000 | HK |
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 |
|---|---|---|---|---|---|
| New position | KPHMWChina Ruyi Holdings Limited | — | 1.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NETEASE, INC. | 5.91% | 6.97% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JD.COM, INC. | 4.91% | 3.87% | −20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MEITU, INC. | — | 1.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMETENCENT MUSIC ENTERTAINMENT GROUP | 2.50% | 3.39% | +34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KUAISHOU TECHNOLOGY | 3.33% | 4.08% | +18.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JD Health International Inc | 4.01% | 3.50% | +11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BILIBILI INC. | 3.17% | 3.65% | +32.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KE Holdings Inc. | 4.34% | 3.89% | −19.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Netease Cloud Music Inc | 1.06% | 0.72% | −24.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZhongAn Online P & C Insurance Co., Ltd. | 1.10% | 0.97% | +10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TRIP.COM GROUP LIMITED | 3.56% | 3.69% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BAIDU, INC. | 4.28% | 4.19% | −16.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | QFINQfin Holdings, Inc. | 0.98% | 0.97% | −28.1% | Mar 31, 2026 → Jun 30, 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.