KraneShares CSI China Internet ETF

KraneShares CSI China Internet ETF reported 20 holdings worth US$4.91B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

KraneShares CSI China Internet ETF reported 20 holdings worth US$4.91B as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Meituan Class B and Kuaishou Technology Class B. Filed Aug 28, 2026 (Form N-PORT).

Holdings
20
Value as reported
US$4.91B

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd9.35MUS$512M10.4%
Meituan Class B38.3MUS$335M6.8%
Kuaishou Technology Class B37.7MUS$200M4.1%
Ke Holdings, Inc. Class A39.9MUS$191M3.9%
Trip.com Group Ltd.4.56MUS$181M3.7%
Jd Health International, Inc.41.1MUS$172M3.5%
Tencent Music Entertainment Group Class A19.9MUS$166M3.4%
Kingsoft Corporation Ltd36.3MUS$103M2.1%
Alibaba Health Information Technology Ltd.210MUS$82.3M1.7%
China Ruyi Holdings Limited364MUS$69.2M1.4%
Tongcheng Travel Holdings Limited45.2MUS$69M1.4%
Xd, Inc.9.08MUS$51.5M1.0%
East Buy Holding Limited17.3MUS$49.9M1.0%
Meitu, Inc103MUS$49.2M1.0%
Zhongan Online P&c Insurance Co., Ltd. Class H41.4MUS$47.5M0.97%
China Literature Ltd.16.7MUS$40.3M0.82%
Netease Cloud Music Inc.2.69MUS$35.3M0.72%
Ping An Healthcare And Technology Company Limited34.6MUS$30.8M0.63%
Weibo Corp Class A3.11MUS$22.6M0.46%
Damai Entertainment Holdings Limited373MUS$21.7M0.44%

Source

View original at SEC

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