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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 4:37 PM for holdings as of 2026-03-31.

KWEBAs of 2026-03-31 • NPORT
Visible10
Total33
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
BABA · 8.934%
Top 10 concentration
40.75%
Gross exposure
40.75%
Net exposure
40.75%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1UnmappedTencent Holdings Limited10.09%---254900N4SLUMW4XUYY11Tencent Holdings Limited
2BABAAlibaba Group Holding Limited8.934%0001577552BBG006G2JVL2BBG006G2JWB15493001NTNQJDH60PM02Alibaba Group Holding Limited
3PDDPDD Holdings Inc.8.785%0001737806BBG00LBLDDR2BBG00LBLDFH85493000573DS7005T657PDD Holdings Inc.
4UnmappedMEITUAN7.355%---21380033K525E5JLIA77MEITUAN
5NTESNETEASE, INC.5.913%0001110646BBG000BX72V8BBG001SCVWD15299004AF4DSJDB0PA32NETEASE, INC.
6JDJD.COM, INC.4.914%0001549802BBG005YHY0Q7BBG005YHY0R6549300HVTWB0GJZ16V92JD.COM, INC.
7BEKEKe Holdings Inc4.339%0001809587BBG00W9L9LX1BBG00W9L9N03254900RHVY072XPAZE03Ke Holdings Inc
8BAIDFBAIDU, INC.4.279%---254900AL64IANZYI1E02BAIDU, INC.
9UnmappedJD Health International Inc4.013%---254900OM3MAXYK8PCC84JD Health International Inc
10YMMFull Truck Alliance Co Ltd3.592%0001838413BBG01186DLS3BBG01186DMM7984500884LB1DP8DAC57Full Truck Alliance Co Ltd
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