KraneShares CSI China Internet ETF

Fund Profile

Fund profile

Tickers

KWEB

Fund manager

Krane Shares Trust

Total assets

$6.89 bn

Liabilities

$366.64 mm

Net assets

$6.52 bn

Number of holdings

34.00

KWEB stock data

1M 3M 6M 1Y

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALIBABA GROUP HOLDING LTD COMMON STOCK	717.22 mm	50.65 mm shares	11.00	Common equity	Long	Hong Kong
TENCENT HOLDINGS LTD COMMON STOCK	646.67 mm	11.30 mm shares	9.91	Common equity	Long	Hong Kong
MEITUAN-CLASS B COMMON STOCK	590.52 mm	26.67 mm shares	9.05	Common equity	Long	Hong Kong
JD.COM INC-CLASS A COMMON STOCK	466.93 mm	21.71 mm shares	7.16	Common equity	Long	Hong Kong
PDD PDD Holdings Inc.	409.46 mm	3.04 mm shares	6.28	Common equity	Long	USA
BEKE KE Holdings Inc.	276.30 mm	13.88 mm shares	4.24	Common equity	Long	USA
TRIP.COM GROUP LTD COMMON STOCK	270.66 mm	4.28 mm shares	4.15	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	242.56 mm	17.84 mm shares	3.72	Common equity	Long	Hong Kong
BILIBILI INC-CLASS Z COMMON STOCK	235.07 mm	9.42 mm shares	3.60	Common equity	Long	Hong Kong
KUAISHOU TECHNOLOGY COMMON STOCK	234.50 mm	33.21 mm shares	3.60	Common equity	Long	Hong Kong
NETEASE INC COMMON STOCK	227.73 mm	11.75 mm shares	3.49	Common equity	Long	Hong Kong
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	215.69 mm	13.71 mm shares	3.31	Common equity	Long	USA
YMM Full Truck Alliance Co. Ltd.	214.55 mm	23.81 mm shares	3.29	Common equity	Long	USA
TAL TAL Education Group	198.36 mm	16.75 mm shares	3.04	Common equity	Long	USA
JD HEALTH INTERNATIONAL INC COMMON STOCK	195.81 mm	43.46 mm shares	3.00	Common equity	Long	Hong Kong
TME Tencent Music Entertainment Group	180.41 mm	14.97 mm shares	2.77	Common equity	Long	USA
BZ Kanzhun Limited	174.65 mm	10.06 mm shares	2.68	Common equity	Long	USA
QFIN Qifu Technology, Inc.	161.66 mm	5.42 mm shares	2.48	Common equity	Long	USA
ALIBABA HEALTH INFORMATION T COMMON STOCK	150.28 mm	218.18 mm shares	2.30	Common equity	Long	Hong Kong
KINGSOFT CORP LTD COMMON STOCK	122.50 mm	32.20 mm shares	1.88	Common equity	Long	Hong Kong
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK	118.96 mm	46.29 mm shares	1.82	Common equity	Long	Hong Kong
AUTOHOME INC-ADR DEPOSITARY RECEIPT	79.75 mm	2.44 mm shares	1.22	Common equity	Long	USA
Invesco Government & Agency Portfolio	77.95 mm	77.95 mm principal	1.20	Short-term investment vehicle	Long	USA
CHINA LITERATURE LTD COMMON STOCK	71.17 mm	17.06 mm shares	1.09	Common equity	Long	Hong Kong
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK	59.43 mm	29.11 mm shares	0.91	Common equity	Long	Hong Kong
YY JOYY Inc.	44.63 mm	1.23 mm shares	0.68	Common equity	Long	USA
EAST BUY HOLDING COMMON STOCK	42.75 mm	16.81 mm shares	0.66	Common equity	Long	Hong Kong
PING AN HEALTHCARE AND TECHN COMMON STOCK	42.54 mm	22.79 mm shares	0.65	Common equity	Long	Hong Kong
WB Weibo Corporation	33.28 mm	3.30 mm shares	0.51	Common equity	Long	USA
IQ iQIYI, Inc.	31.43 mm	10.99 mm shares	0.48	Common equity	Long	USA
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT	26.64 mm	7.63 mm shares	0.41	Common equity	Long	USA
YSB INC COMMON STOCK	12.95 mm	12.80 mm shares	0.20	Common equity	Long	Hong Kong
ZX INC COMMON STOCK	10.21 mm	7.06 mm shares	0.16	Common equity	Long	Hong Kong
FX Spot Contract: HKD/USD SETTLE 2024-10-02	120.69 k	1.00 contracts	0.00	Short-term investment vehicle	N/A	Hong Kong