Holdings of KraneShares CSI China Internet ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 6B $ in equities, 99.9 %
- Positions
- 31 in 3 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 9,868,475 | 609.2M $ | 10.09 % |
| 2 | Alibaba Group Holding Ltd | 35,546,764 | 539.5M $ | 8.93 % |
| 3 | PDD Holdings Inc | 5,191,933 | 530.5M $ | 8.78 % |
| 4 | Meituan | 41,985,047 | 444.2M $ | 7.36 % |
| 5 | NetEase Inc | 16,420,705 | 357.1M $ | 5.91 % |
| 6 | JD.com Inc | 20,551,990 | 296.7M $ | 4.91 % |
| 7 | KE Holdings Inc | 54,208,700 | 262M $ | 4.34 % |
| 8 | Baidu Inc | 19,165,484 | 258.4M $ | 4.28 % |
| 9 | JD Health International Inc | 40,375,537 | 242.4M $ | 4.01 % |
| 10 | Full Truck Alliance Co Ltd | 26,132,205 | 216.9M $ | 3.59 % |
| 11 | Trip.com Group Ltd | 4,431,100 | 215.2M $ | 3.56 % |
| 12 | Kuaishou Technology | 34,923,200 | 201M $ | 3.33 % |
| 13 | TAL Education Group | 17,185,080 | 195.4M $ | 3.24 % |
| 14 | Bilibili Inc | 8,798,244 | 191.6M $ | 3.17 % |
| 15 | Kanzhun Ltd | 12,881,426 | 172.5M $ | 2.86 % |
| 16 | Vipshop Holdings Ltd | 10,364,520 | 162.9M $ | 2.70 % |
| 17 | Tencent Music Entertainment Group | 16,272,325 | 151M $ | 2.50 % |
| 18 | Alibaba Health Information Technology Ltd | 226,968,000 | 134.9M $ | 2.23 % |
| 19 | Tongcheng Travel Holdings Ltd | 49,969,000 | 114.7M $ | 1.90 % |
| 20 | Kingsoft Corp Ltd | 38,391,600 | 110.1M $ | 1.82 % |
| 21 | XD Inc | 10,483,000 | 80.8M $ | 1.34 % |
| 22 | East Buy Holding Ltd | 19,472,500 | 67.5M $ | 1.12 % |
| 23 | ZhongAn Online P&C Insurance Co Ltd | 41,035,500 | 66.7M $ | 1.11 % |
| 24 | NetEase Cloud Music Inc | 3,882,300 | 63.9M $ | 1.06 % |
| 25 | JOYY Inc | 1,071,816 | 62.6M $ | 1.04 % |
| 26 | Qfin Holdings Inc | 4,606,075 | 59.5M $ | 0.98 % |
| 27 | China Literature Ltd | 18,202,600 | 59M $ | 0.98 % |
| 28 | Ping An Healthcare and Technology Co Ltd | 39,886,000 | 58.6M $ | 0.97 % |
| 29 | Autohome Inc | 2,513,026 | 43.7M $ | 0.72 % |
| 30 | Damai Entertainment Holdings Ltd | 413,600,000 | 33.2M $ | 0.55 % |
| 31 | Weibo Corp | 3,477,390 | 30.4M $ | 0.50 % |
Sector breakdown
- Communication 20.3 %
- Consumer discretionary 17.7 %
- Unattributed 62.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 73.1 %
- USD 26.9 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 73.1 %
- United States 18.2 %
- Cayman Islands 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 21 | 4.4B $ | 73.06 % |
| 2 | United States | 9 | 1.1B $ | 18.15 % |
| 3 | Cayman Islands | 1 | 530.5M $ | 8.79 % |
Cite this page
Titelia. "Holdings of KraneShares CSI China Internet ETF". https://titelia.com/en/funds/S000041596