KTEC
KTEC
KraneShares Hang Seng TECH Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 9988:HK | Alibaba Group Holding, Ltd. | 10.16% | 308,200 | $6.28M | •••••• | •••••••• | •••••••• |
| 2 | 0700:HK | Tencent Holdings Ltd | 8.75% | 66,900 | $5.41M | •••••• | •••••••• | •••••••• |
| 3 | 3690:HK | Meituan Class B Common Stock USD.00001 0 Nan | 8.63% | 410,180 | $5.34M | •••••• | •••••••• | •••••••• |
| 4 | NTES:SH | Netease, Inc. Sponsored Adr | 8.37% | 185,105 | $5.18M | •••••• | •••••••• | •••••••• |
| 5 | 1211:HK | Byd Co Ltd H Common Stock Cny1.0 | 7.05% | 355,700 | $4.36M | •••••• | •••••••• | •••••••• |
| 6 | 1810:HK | XIAOMI CORP-CLASS B | 6.70% | 743,600 | $4.14M | •••••• | •••••••• | •••••••• |
| 7 | 1024:HK | Kuaishou Technology | 5.99% | 406,000 | $3.70M | •••••• | •••••••• | •••••••• |
| 8 | 9618:HK | Jd.Com, Inc. | 5.81% | 227,559 | $3.59M | •••••• | •••••••• | •••••••• |
| 9 | 9888:HK | Baidu Inc | 4.30% | 169,950 | $2.66M | •••••• | •••••••• | •••••••• |
| 10 | 9961:HK | Trip.Com Group | 4.10% | 36,450 | $2.54M | •••••• | •••••••• | •••••••• |
| 11 | 9868:HK | Xpeng Inc-A Shrs | 3.95% | 216,400 | $2.44M | •••••• | •••••••• | •••••••• |
| 12 | 2015:HK | Li Auto Inc-Class A | 2.99% | 186,200 | $1.85M | •••••• | •••••••• | •••••••• |
| 13 | 9660:KY | Horizon Robotics, Inc. | 2.41% | 1,389,000 | $1.49M | •••••• | •••••••• | •••••••• |
| 14 | 992:HK | Lenovo Group Ltd | 2.32% | 998,000 | $1.43M | •••••• | •••••••• | •••••••• |
| 15 | 6618:HK | JD Health International, Inc. | 1.87% | 149,900 | $1.16M | •••••• | •••••••• | •••••••• |
| 16 | 9626:HK | Bilibili Inc (China) | 1.81% | 39,520 | $1.12M | •••••• | •••••••• | •••••••• |
| 17 | 6690:HK | Haier Smart Home Co Ltd | 1.70% | 325,626 | $1.05M | •••••• | •••••••• | •••••••• |
| 18 | 0020:HK | SenseTime Group Inc | 1.70% | 3,715,000 | $1.05M | •••••• | •••••••• | •••••••• |
| 19 | 1347:HK | Hua Hong Semiconductor, Ltd. | 1.53% | 100,000 | $944.7K | •••••• | •••••••• | •••••••• |
| 20 | 0300:HK | Midea Group Co., Ltd. (Class H) | 1.46% | 83,300 | $904.8K | •••••• | •••••••• | •••••••• |
| 21 | 2382:HK | Sunny Optical Technology Group Co Ltd | 1.37% | 94,840 | $844.7K | •••••• | •••••••• | •••••••• |
| 22 | 0268:HK | Kingdee International Software Group Co Ltd | 1.26% | 408,000 | $781.3K | •••••• | •••••••• | •••••••• |
| 23 | 3888:HK | Kingsoft Corp Ltd | 1.08% | 159,600 | $665.5K | •••••• | •••••••• | •••••••• |
| 24 | 0241:HK | Alibaba Health Information Technology Ltd | 1.02% | 864,000 | $631.2K | •••••• | •••••••• | •••••••• |
| 25 | 0780:HK | Tongcheng-elong Holdings Ltd. | 0.83% | 190,000 | $514.1K | •••••• | •••••••• | •••••••• |
| 26 | 0285:HK | BYD Electronic (International) Company Limited Shs | 0.77% | 106,000 | $477.2K | •••••• | •••••••• | •••••••• |
| 27 | 522:HK | Asm Pacific Technology Ltd | 0.77% | 45,500 | $477.2K | •••••• | •••••••• | •••••••• |
| 28 | 9866:HK | Nio Inc Common Stock HKD 0.00025 | 0.68% | 57,450 | $422.6K | •••••• | •••••••• | •••••••• |
| 29 | - | Cash | 0.47% | 293,121 | $293.1K | •••••• | •••••••• | •••••••• |
| 30 | 1698:HK | TENCENT MUSIC ENTERTAINMENT GR | 0.17% | 9,400 | $106.0K | •••••• | •••••••• | •••••••• |
| 31 | - | Hong Kong Dollar | 0.00% | 6,063 | $780 | •••••• | •••••••• | •••••••• |
KTEC Holdings
31 of 31 holdings
- 1
Alibaba Group Holding, Ltd.
9988:HKUnknown10.16% - 2
Tencent Holdings Ltd
0700:HKUnknown8.75% - 3
Meituan Class B Common Stock USD.00001 0 Nan
3690:HKUnknown8.63% - 4
Netease, Inc. Sponsored Adr
NTES:SHCommunication Services8.37% - 5
Byd Co Ltd H Common Stock Cny1.0
1211:HKUnknown7.05% - 6
XIAOMI CORP-CLASS B
1810:HKUnknown6.70% - 7
Kuaishou Technology
1024:HKCommunication Services5.99% - 8
Jd.Com, Inc.
9618:HKUnknown5.81% - 9
Baidu Inc
9888:HKCommunication Services4.30% - 10
Trip.Com Group
9961:HKUnknown4.10% - 11
Xpeng Inc-A Shrs
9868:HKUnknown3.95% - 12
Li Auto Inc-Class A
2015:HKConsumer Discretionary2.99% - 13
Horizon Robotics, Inc.
9660:KYUnknown2.41% - 14
Lenovo Group Ltd
992:HKUnknown2.32% - 15
JD Health International, Inc.
6618:HKUnknown1.87% - 16
Bilibili Inc (China)
9626:HKUnknown1.81% - 17
Haier Smart Home Co Ltd
6690:HKUnknown1.70% - 18
SenseTime Group Inc
0020:HKUnknown1.70% - 19
Hua Hong Semiconductor, Ltd.
1347:HKInformation Technology1.53% - 20
Midea Group Co., Ltd. (Class H)
0300:HKUnknown1.46% - 21
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.37% - 22
Kingdee International Software Group Co Ltd
0268:HKInformation Technology1.26% - 23
Kingsoft Corp Ltd
3888:HKInformation Technology1.08% - 24
Alibaba Health Information Technology Ltd
0241:HKUnknown1.02% - 25
Tongcheng-elong Holdings Ltd.
0780:HKConsumer Discretionary0.83% - 26
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.77% - 27
Asm Pacific Technology Ltd
522:HKInformation Technology0.77% - 28
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown0.68% - 29
Cash
Other0.47% - 30
TENCENT MUSIC ENTERTAINMENT GR
1698:HKUnknown0.17% - 31
Hong Kong Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding, Ltd. | 9988:HK | 10.160% | ||
| 2 | Tencent Holdings Ltd | 0700:HK | 8.750% | ||
| 3 | Meituan Class B Common Stock USD.00001 0 Nan | 3690:HK | 8.630% | ||
| 4 | Netease, Inc. Sponsored Adr | NTES:SH | 8.370% | ||
| 5 | Byd Co Ltd H Common Stock Cny1.0 | 1211:HK | 7.050% | ||
| 6 | XIAOMI CORP-CLASS B | 1810:HK | 6.700% | ||
| 7 | Kuaishou Technology | 1024:HK | 5.990% | ||
| 8 | Jd.Com, Inc. | 9618:HK | 5.810% | ||
| 9 | Baidu Inc | 9888:HK | 4.300% | ||
| 10 | Trip.Com Group | 9961:HK | 4.100% | ||
| 11 | Xpeng Inc-A Shrs | 9868:HK | 3.950% | ||
| 12 | Li Auto Inc-Class A | 2015:HK | 2.990% | ||
| 13 | Horizon Robotics, Inc. | 9660:KY | 2.410% | ||
| 14 | Lenovo Group Ltd | 992:HK | 2.320% | ||
| 15 | JD Health International, Inc. | 6618:HK | 1.870% | ||
| 16 | Bilibili Inc (China) | 9626:HK | 1.810% | ||
| 17 | Haier Smart Home Co Ltd | 6690:HK | 1.700% | ||
| 18 | SenseTime Group Inc | 0020:HK | 1.700% | ||
| 19 | Hua Hong Semiconductor, Ltd. | 1347:HK | 1.530% | ||
| 20 | Midea Group Co., Ltd. (Class H) | 0300:HK | 1.460% | ||
| 21 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.370% | ||
| 22 | Kingdee International Software Group Co Ltd | 0268:HK | 1.260% | ||
| 23 | Kingsoft Corp Ltd | 3888:HK | 1.080% | ||
| 24 | Alibaba Health Information Technology Ltd | 0241:HK | 1.020% | ||
| 25 | Tongcheng-elong Holdings Ltd. | 0780:HK | 0.830% | ||
| 26 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.770% | ||
| 27 | Asm Pacific Technology Ltd | 522:HK | 0.770% | ||
| 28 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 0.680% | ||
| 29 | Cash | - | 0.470% | ||
| 30 | TENCENT MUSIC ENTERTAINMENT GR | 1698:HK | 0.170% | ||
| 31 | Hong Kong Dollar | - | 0.000% |