Holdings of KraneShares CSI China Internet ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.9B $ in equities, 99.7 %
- Positions
- 33 in 4 countries
- Top ten
- 60.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 9,349,175 | 512.4M $ | 10.44 % |
| 2 | PDD Holdings Inc | 5,093,422 | 388.5M $ | 7.92 % |
| 3 | Alibaba Group Holding Ltd | 31,912,764 | 377.8M $ | 7.70 % |
| 4 | NETEASE INC | 13,251,405 | 342M $ | 6.97 % |
| 5 | Meituan | 38,347,747 | 335M $ | 6.83 % |
| 6 | Baidu Inc | 14,710,334 | 205.6M $ | 4.19 % |
| 7 | Full Truck Alliance Co Ltd | 25,104,993 | 203.9M $ | 4.15 % |
| 8 | Kuaishou Technology | 37,717,900 | 200.1M $ | 4.08 % |
| 9 | KE Holdings Inc | 39,878,100 | 191M $ | 3.89 % |
| 10 | JD.com Inc | 15,019,590 | 190.1M $ | 3.87 % |
| 11 | Trip.com Group Ltd | 4,559,200 | 181.2M $ | 3.69 % |
| 12 | Bilibili Inc | 10,671,604 | 179.2M $ | 3.65 % |
| 13 | JD Health International Inc | 41,061,087 | 172M $ | 3.50 % |
| 14 | Tencent Music Entertainment Group | 19,929,714 | 166.4M $ | 3.39 % |
| 15 | Kanzhun Ltd | 12,224,896 | 157.3M $ | 3.21 % |
| 16 | TAL Education Group | 15,268,640 | 146.1M $ | 2.98 % |
| 17 | Vipshop Holdings Ltd | 9,108,866 | 120.8M $ | 2.46 % |
| 18 | Kingsoft Corp Ltd | 36,292,400 | 102.6M $ | 2.09 % |
| 19 | Alibaba Health Information Technology Ltd | 209,656,000 | 82.3M $ | 1.68 % |
| 20 | China Ruyi Holdings Ltd | 363,976,000 | 69.2M $ | 1.41 % |
| 21 | Tongcheng Travel Holdings Ltd | 45,156,200 | 69M $ | 1.41 % |
| 22 | JOYY Inc | 954,695 | 63M $ | 1.28 % |
| 23 | XD Inc | 9,076,600 | 51.5M $ | 1.05 % |
| 24 | East Buy Holding Ltd | 17,330,500 | 49.9M $ | 1.02 % |
| 25 | Meitu Inc | 102,936,500 | 49.2M $ | 1.00 % |
| 26 | Qfin Holdings Inc | 3,025,317 | 47.8M $ | 0.97 % |
| 27 | ZhongAn Online P&C Insurance Co Ltd | 41,386,100 | 47.5M $ | 0.97 % |
| 28 | Autohome Inc | 2,187,116 | 41.6M $ | 0.85 % |
| 29 | China Literature Ltd | 16,712,600 | 40.3M $ | 0.82 % |
| 30 | NetEase Cloud Music Inc | 2,690,500 | 35.3M $ | 0.72 % |
| 31 | Ping An Healthcare and Technology Co Ltd | 34,606,900 | 30.8M $ | 0.63 % |
| 32 | WEIBO CORP | 3,110,667 | 22.6M $ | 0.46 % |
| 33 | Damai Entertainment Holdings Ltd | 373,220,000 | 21.7M $ | 0.44 % |
Sector breakdown
- Communication 21.7 %
- Consumer discretionary 15.7 %
- Unattributed 62.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 72.2 %
- USD 27.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 66.6 %
- United States 16.6 %
- Cayman Islands 9.3 %
- China 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 21 | 3.3B $ | 66.64 % |
| 2 | United States | 8 | 812.2M $ | 16.60 % |
| 3 | Cayman Islands | 2 | 457.6M $ | 9.35 % |
| 4 | China | 2 | 362.9M $ | 7.42 % |
Cite this page
Titelia. "Holdings of KraneShares CSI China Internet ETF". https://titelia.com/en/funds/S000041596