KraneShares Hang Seng TECH Index ETF
KraneShares Hang Seng TECH Index ETF reported 25 holdings worth US$49.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
KraneShares Hang Seng TECH Index ETF reported 25 holdings worth US$49.9M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Meituan Class B and Byd Company Limited Class A. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$49.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tencent Holdings Ltd | 83,600 | US$4.58M | 9.2% |
| Meituan Class B | 471K | US$4.12M | 8.2% |
| Byd Company Limited Class A | 417K | US$3.85M | 7.7% |
| Xiaomi Corporation Class B | 1.36M | US$3.75M | 7.5% |
| Hua Hong Semiconductor Ltd. Class A | 86,000 | US$2.36M | 4.7% |
| Kuaishou Technology Class B | 395K | US$2.09M | 4.2% |
| Lenovo Group Limited | 688K | US$2.02M | 4.0% |
| Trip.com Group Ltd. | 49,100 | US$1.95M | 3.9% |
| Xpeng, Inc. Class A | 288K | US$1.86M | 3.7% |
| Li Auto, Inc. Class A | 283K | US$1.66M | 3.3% |
| Midea Group Co. Ltd. Class A | 128K | US$1.47M | 3.0% |
| Horizon Robotics Class B | 2.08M | US$1.08M | 2.2% |
| Sensetime Group, Inc. Class B | 5.85M | US$1M | 2.0% |
| Haier Smart Home Co., Ltd. Class A | 380K | US$969K | 1.9% |
| Sunny Optical Technology (group) Co., Ltd. | 123K | US$957K | 1.9% |
| Jd Health International, Inc. | 146K | US$610K | 1.2% |
| Knowledge Atlas Technology Joint Stock Company Limited Class H | 2,200 | US$590K | 1.2% |
| Zhejiang Leapmotor Technology Co., Ltd. Class H | 95,100 | US$418K | 0.84% |
| Alibaba Health Information Technology Ltd. | 840K | US$330K | 0.66% |
| Tongcheng Travel Holdings Limited | 183K | US$279K | 0.56% |
| Byd Electronic (international) Co., Ltd. | 104K | US$276K | 0.55% |
| Minimax Group, Inc | 2,400 | US$128K | 0.26% |
| Tencent Music Entertainment Group Class A | 4,128 | US$33,962 | 0.07% |
| Kingsoft Corporation Ltd | 0 | US$0 | 0.00% |
| Kingdee International Software Group Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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