Each N-PORT filing of KWEB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/32 positions became 33: 2 added (2.42% of the fund), 1 dropped (0%). Turnover proxy 7.7%. Largest increases: NETEASE, INC. 5.92% to 6.99%; TENCENT MUSIC ENTERTAINMENT GROUP 2.5% to 3.4%; KUAISHOU TECHNOLOGY 3.33% to 4.09%; Full Truck Alliance Co Ltd 3.6% to 4.17%; BILIBILI INC. 3.18% to 3.66%; Tencent Holdings Limited 10.1% to 10.47%. Largest decreases: Alibaba Group Holding Limited 8.94% to 7.72%; JD.COM, INC. 4.92% to 3.88%; PDD Holdings Inc. 8.79% to 7.94%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 2.24% to 1.68%; MEITUAN 7.36% to 6.84%; JD Health International Inc 4.02% to 3.51%. New: China Ruyi Holdings Limited (1.41%), MEITU, INC. (1.01%). Gone: BROWN BROTHERS HARRIMAN & CO. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/31 positions became 32: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: JD.COM, INC. 3.98% to 4.92%; PDD Holdings Inc. 7.92% to 8.79%; TAL EDUCATION GROUP 2.53% to 3.24%; East Buy Holding Ltd 0.6% to 1.12%; Ke Holdings Inc 3.9% to 4.34%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 1.99% to 2.24%. Largest decreases: TENCENT MUSIC ENTERTAINMENT GROUP 3.85% to 2.5%; Kanzhun Ltd 3.56% to 2.86%; TRIP.COM GROUP LIMITED 4.25% to 3.57%; KUAISHOU TECHNOLOGY 3.87% to 3.33%; Qfin Holdings, Inc. 1.2% to 0.99%; Full Truck Alliance Co Ltd 3.79% to 3.6%. New: BROWN BROTHERS HARRIMAN & CO. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/29 positions became 31: 4 added (3.43% of the fund), 2 dropped (0.65%). Turnover proxy 10.8%. Largest increases: MEITUAN 4.74% to 7.51%; NETEASE, INC. 3.81% to 6.1%; PDD Holdings Inc. 7.46% to 7.92%; Full Truck Alliance Co Ltd 3.36% to 3.79%; Ke Holdings Inc 3.48% to 3.9%; ZhongAn Online P & C Insurance Co., Ltd. 0.85% to 1.14%. Largest decreases: Alibaba Group Holding Limited 11.4% to 8.78%; JD.COM, INC. 5.2% to 3.98%; JD Health International Inc 4.72% to 3.87%; KUAISHOU TECHNOLOGY 4.7% to 3.87%; BILIBILI INC. 3.76% to 2.94%; BAIDU, INC. 5.15% to 4.36%. New: XD INC. (1.18%), PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED (0.97%), Damai Entertainment Holdings Limited (0.68%), East Buy Holding Ltd (0.6%). Gone: IQIYI, INC. (0.65%), BROWN BROTHERS HARRIMAN & CO. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/28 positions became 29: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.4%. Largest increases: Alibaba Group Holding Limited 8.72% to 11.4%; BAIDU, INC. 3.99% to 5.15%; JD Health International Inc 3.73% to 4.72%; Tencent Holdings Limited 10.02% to 10.69%; KUAISHOU TECHNOLOGY 4.38% to 4.7%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 2.05% to 2.36%. Largest decreases: MEITUAN 7% to 4.74%; Qfin Holdings, Inc. 3.14% to 1.68%; JD.COM, INC. 5.93% to 5.2%; KINGSOFT CORPORATION LIMITED 2.5% to 1.85%; Full Truck Alliance Co Ltd 3.76% to 3.36%; Ke Holdings Inc 3.88% to 3.48%. New: BROWN BROTHERS HARRIMAN & CO. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/29 positions became 28: 1 added (3.88% of the fund), 2 dropped (3.9%). Turnover proxy 11.1%. Largest increases: JD.COM, INC. 3.87% to 5.93%; JD Health International Inc 2.83% to 3.73%; Netease Cloud Music Inc 0.64% to 1.37%; BILIBILI INC. 2.87% to 3.47%; PDD Holdings Inc. 6.87% to 7.31%; ZhongAn Online P & C Insurance Co., Ltd. 0.69% to 1.09%. Largest decreases: Alibaba Group Holding Limited 12.17% to 8.72%; TRIP.COM GROUP LIMITED 4.68% to 3.83%; Tencent Holdings Limited 10.86% to 10.02%; TAL EDUCATION GROUP 3.26% to 2.69%; Kanzhun Ltd 4.51% to 3.95%; Qifu Technology, Inc. 3.65% to 3.14%. New: Ke Holdings Inc (3.88%). Gone: Ke Holdings Inc (3.46%), East Buy Holding Ltd (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: Alibaba Group Holding Limited 9.36% to 12.17%; PDD Holdings Inc. 4.63% to 6.87%; Kanzhun Ltd 3.96% to 4.51%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 1.72% to 2.04%; KUAISHOU TECHNOLOGY 3.81% to 4.11%; Netease Cloud Music Inc 0.59% to 0.64%. Largest decreases: TRIP.COM GROUP LIMITED 6.13% to 4.68%; MEITUAN 7.77% to 6.66%; Ke Holdings Inc 4.28% to 3.46%; BILIBILI INC. 3.28% to 2.87%; VIPSHOP HOLDINGS LIMITED 3.24% to 2.86%; BAIDU, INC. 4.08% to 3.73%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/33 positions became 29: 1 added (0.59% of the fund), 5 dropped (1.42%). Turnover proxy 10.8%. Largest increases: TRIP.COM GROUP LIMITED 4.16% to 6.13%; Qifu Technology Inc 2.49% to 3.79%; Kanzhun Ltd 2.68% to 3.96%; TENCENT MUSIC ENTERTAINMENT GROUP 2.77% to 3.95%; Tencent Holdings Limited 9.94% to 10.86%; Full Truck Alliance Co Ltd 3.3% to 4.02%. Largest decreases: JD.COM, INC. 7.18% to 3.87%; PDD Holdings Inc. 6.29% to 4.63%; Alibaba Group Holding Limited 11.03% to 9.36%; MEITUAN 9.08% to 7.77%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 2.31% to 1.72%; BILIBILI INC. 3.61% to 3.28%. New: Netease Cloud Music Inc (0.59%). Gone: PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED (0.65%), LUFAX HOLDING LTD (0.41%), YSB Inc (0.2%), ZX Inc (0.16%), BROWN BROTHERS HARRIMAN & CO. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/32 positions became 33: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 8%. Largest increases: ALIBABA GROUP HOLDING LIMITED 9.06% to 11.03%; MEITUAN 7.36% to 9.08%; JD.COM, INC. 5.69% to 7.18%; JD Health International Inc 2.34% to 3.01%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 1.74% to 2.31%; BILIBILI INC. 3.04% to 3.61%. Largest decreases: PDD Holdings Inc. 8% to 6.29%; TENCENT MUSIC ENTERTAINMENT GROUP 4.17% to 2.77%; Kanzhun Ltd 3.75% to 2.68%; NETEASE, INC. 4.43% to 3.5%; Tencent Holdings Limited 10.51% to 9.94%; TAL EDUCATION GROUP 3.55% to 3.05%. New: BROWN BROTHERS HARRIMAN & CO. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/32 positions became 32: 1 added (0.29% of the fund), 1 dropped (0.41%). Turnover proxy 7.4%. Largest increases: PDD Holdings Inc. 6.57% to 8%; JD.COM, INC. 4.27% to 5.69%; BILIBILI INC. 1.9% to 3.04%; Tencent Holdings Limited 9.77% to 10.51%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 1.3% to 1.74%; Qifu Technology Inc 1.76% to 2.11%. Largest decreases: NETEASE, INC. 6% to 4.43%; TRIP.COM GROUP LIMITED 5.3% to 4.06%; Kanzhun Ltd 4.56% to 3.75%; IQIYI, INC. 1.44% to 0.8%; MEITUAN 7.98% to 7.36%; Full Truck Alliance Co Ltd 4.21% to 3.8%. New: ZX Inc (0.29%). Gone: Fenbi Ltd (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: MEITUAN 6.62% to 7.98%; TRIP.COM GROUP LIMITED 4.18% to 5.3%; TENCENT MUSIC ENTERTAINMENT GROUP 3.59% to 4.55%; NETEASE, INC. 5.08% to 6%; Tongcheng Travel Holdings Limited 1.43% to 2.09%; Tencent Holdings Limited 9.27% to 9.77%. Largest decreases: PDD Holdings Inc. 8.09% to 6.57%; JD Health International Inc 3.68% to 2.66%; Ke Holdings Inc 4.15% to 3.59%; ALIBABA GROUP HOLDING LIMITED 9.51% to 9.01%; BAIDU, INC. 4.14% to 3.74%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 1.7% to 1.3%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/31 positions became 32: 3 added (1.06% of the fund), 2 dropped (1.55%). Turnover proxy 8.1%. Largest increases: JD.COM, INC. 3.23% to 4.37%; TENCENT MUSIC ENTERTAINMENT GROUP 2.48% to 3.59%; TAL EDUCATION GROUP 2.69% to 3.74%; Kanzhun Ltd 3.7% to 4.22%; NETEASE, INC. 4.58% to 5.08%; Tencent Holdings Limited 8.79% to 9.27%. Largest decreases: BAIDU, INC. 6.07% to 4.14%; PDD Holdings Inc. 9.52% to 8.09%; MEITUAN 7.28% to 6.62%; KUAISHOU TECHNOLOGY 4.3% to 3.8%; East Buy Holding Ltd 1.3% to 0.92%; KINGSOFT CORPORATION LIMITED 2.27% to 1.96%. New: Fenbi Ltd (0.42%), LUFAX HOLDING LTD (0.41%), YSB Inc (0.23%). Gone: CHINDATA GROUP HOLDINGS LIMITED (1%), LUFAX HOLDING LTD (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: PDD Holdings Inc. 6.9% to 9.52%; TAL EDUCATION GROUP 1.81% to 2.69%; KUAISHOU TECHNOLOGY 3.79% to 4.3%; Full Truck Alliance Co Ltd 3.78% to 4.17%; East Buy Holding Ltd 0.91% to 1.3%; ALIBABA GROUP HOLDING LIMITED 8.92% to 9.13%. Largest decreases: Tencent Holdings Limited 9.78% to 8.79%; JD Health International Inc 4.07% to 3.25%; MEITUAN 8% to 7.28%; JD.COM, INC. 3.82% to 3.23%; TENCENT MUSIC ENTERTAINMENT GROUP 2.96% to 2.48%; KINGSOFT CORPORATION LIMITED 2.54% to 2.27%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/32 positions became 31: 1 added (0.91% of the fund), 2 dropped (0.81%). Turnover proxy 8.9%. Largest increases: PDD Holdings Inc. 5.05% to 6.9%; BAIDU, INC. 4.86% to 6.23%; JD Health International Inc 2.82% to 4.07%; MEITUAN 6.89% to 8%; Kanzhun Ltd 3.35% to 3.79%; Qifu Technology Inc 1.22% to 1.64%. Largest decreases: Tencent Holdings Limited 11.86% to 9.78%; TENCENT MUSIC ENTERTAINMENT GROUP 4.38% to 2.96%; BILIBILI INC. 3.53% to 2.48%; JD.COM, INC. 4.77% to 3.82%; Ke Holdings Inc 4.46% to 3.71%; ALIBABA GROUP HOLDING LIMITED 9.3% to 8.92%. New: East Buy Holding Ltd (0.91%). Gone: Dada Nexus Ltd (0.44%), Ming Yuan Cloud Group Holdings Ltd (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: Tencent Holdings Limited 10.65% to 11.86%; BAIDU, INC. 3.77% to 4.86%; Ke Holdings Inc 3.41% to 4.46%; ALIBABA GROUP HOLDING LIMITED 8.3% to 9.3%; KINGSOFT CORPORATION LIMITED 1.86% to 2.64%; NETEASE, INC. 4.13% to 4.78%. Largest decreases: JD.COM, INC. 6.33% to 4.77%; MEITUAN 8.08% to 6.89%; KUAISHOU TECHNOLOGY 4.53% to 3.72%; JD Health International Inc 3.57% to 2.82%; PDD Holdings Inc. 5.6% to 5.05%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 2.49% to 2.05%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/42 positions became 32: 0 added (0% of the fund), 10 dropped (3.13%). Turnover proxy 12.1%. Largest increases: TENCENT MUSIC ENTERTAINMENT GROUP 1.52% to 4.51%; TENCENT HOLDINGS LIMITED 9% to 10.65%; KUAISHOU TECHNOLOGY 2.95% to 4.53%; BILIBILI INC. 2.64% to 3.66%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 1.54% to 2.49%; VIPSHOP HOLDINGS LIMITED 2.15% to 3.04%. Largest decreases: Ke Holdings Inc 5.83% to 3.41%; NETEASE, INC. 5.55% to 4.13%; TRIP.COM GROUP LIMITED 5.31% to 4.09%; JD.COM, INC. 7.49% to 6.33%; ALIBABA GROUP HOLDING LIMITED 9.18% to 8.3%; JD Health International Inc 4.45% to 3.57%. Gone: WEIMOB INC. (0.47%), Hello Group Inc. (0.43%), Alibaba Pictures Group Limited (0.41%), VNET Group, Inc. (0.41%), XD INC. (0.38%), Zhihu Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/43 positions became 42: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 6.8%. Largest increases: PINDUODUO INC. 4.18% to 5.64%; Ke Holdings Inc 4.42% to 5.83%; TRIP.COM GROUP LIMITED 4.15% to 5.31%; MEITUAN 7.54% to 8.24%; JD.COM, INC. 7.15% to 7.49%; NETEASE, INC. 5.22% to 5.55%. Largest decreases: LUFAX HOLDING LTD 2.28% to 1.29%; ALIBABA GROUP HOLDING LIMITED 9.98% to 9.18%; KUAISHOU TECHNOLOGY 3.75% to 2.95%; BILIBILI INC. 3.36% to 2.64%; Kanzhun Ltd 3.78% to 3.25%; Ming Yuan Cloud Group Holdings Ltd 0.88% to 0.44%. Gone: HONG KONG DOLLAR (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/49 positions became 43: 2 added (4.15% of the fund), 8 dropped (6.12%). Turnover proxy 14.5%. Largest increases: Ke Holdings Inc 3.07% to 4.42%; JD Health International Inc 3.33% to 4.59%; Full Truck Alliance Co Ltd 3.13% to 4.13%; BILIBILI INC. 2.44% to 3.36%; NETEASE, INC. 4.35% to 5.22%; MEITUAN 6.76% to 7.54%. Largest decreases: BAIDU, INC. 7.47% to 4.05%; TENCENT HOLDINGS LIMITED 10.62% to 9.13%; KUAISHOU TECHNOLOGY 4.76% to 3.75%; ALIBABA GROUP HOLDING LIMITED 10.99% to 9.98%; JD.COM, INC. 7.64% to 7.15%; Kanzhun Ltd 4.18% to 3.78%. New: TRIP.COM GROUP LIMITED (4.15%), HONG KONG DOLLAR (0%). Gone: TRIP.COM GROUP LIMITED (4.28%), 51JOB, INC. (0.79%), Yeahka Ltd (0.35%), Youdao Inc (0.22%), BAOZUN INC. (0.19%), Douyu International Holdings Ltd (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/54 positions became 49: 1 added (7.47% of the fund), 6 dropped (21.87%). Turnover proxy 28.3%. Largest increases: ALIBABA GROUP HOLDING LIMITED 3.43% to 10.99%; JD.COM, INC. 2.49% to 7.64%; NETEASE, INC. 1.52% to 4.35%; BILIBILI INC. 1.14% to 2.44%; KUAISHOU TECHNOLOGY 3.73% to 4.76%; TRIP.COM GROUP LIMITED 3.65% to 4.28%. Largest decreases: MEITUAN 7.85% to 6.76%; Ke Holdings Inc 4% to 3.07%; PINDUODUO INC. 4.11% to 3.53%; Kanzhun Ltd 4.66% to 4.18%; Zhihu Inc 1.04% to 0.56%; KINGSOFT CLOUD HOLDINGS LIMITED 0.71% to 0.34%. New: BAIDU, INC. (7.47%). Gone: ALIBABA GROUP HOLDING LIMITED (6.32%), BAIDU, INC. (5.97%), JD.COM, INC. (4.69%), NETEASE, INC. (2.73%), BILIBILI INC. (2.15%), 17 Education & Technology Group Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/51 positions became 54: 6 added (9.94% of the fund), 3 dropped (0.22%). Turnover proxy 19.5%. Largest increases: ALIBABA GROUP HOLDING LIMITED 0% to 3.43%; Ke Holdings Inc 2.39% to 4%; BAIDU, INC. 4.44% to 5.97%; KUAISHOU TECHNOLOGY 2.48% to 3.73%; KINGSOFT CORPORATION LIMITED 1.13% to 1.67%; JD Health International Inc 3.28% to 3.49%. Largest decreases: PINDUODUO INC. 7.66% to 4.11%; JD.COM, INC. 8.15% to 4.69%; ALIBABA GROUP HOLDING LIMITED 8.64% to 6.32%; Full Truck Alliance Co Ltd 4.9% to 3.02%; NETEASE, INC. 4.36% to 2.73%; TRIP.COM GROUP LIMITED 4.99% to 3.65%. New: Kanzhun Ltd (4.66%), JD.COM, INC. (2.49%), NETEASE, INC. (1.52%), BILIBILI INC. (1.14%), OneConnect Financial Technology Co Ltd (0.13%), 17 Education & Technology Group Inc (0%). Gone: Archosaur Games Inc (0.11%), Koolearn Technology Holding Ltd (0.07%), 17 Education & Technology Group Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/51 positions became 51: 2 added (5.31% of the fund), 2 dropped (0.46%). Turnover proxy 12.5%. Largest increases: JD.COM, INC. 6.17% to 8.15%; TENCENT HOLDINGS LIMITED 9.49% to 11.12%; TRIP.COM GROUP LIMITED 3.75% to 4.99%; PINDUODUO INC. 6.82% to 7.66%; NETEASE, INC. 3.97% to 4.36%; MEITUAN 8.35% to 8.71%. Largest decreases: TAL EDUCATION GROUP 2.63% to 0.66%; Ke Holdings Inc 4.2% to 2.39%; BILIBILI INC. 4.57% to 3.29%; KUAISHOU TECHNOLOGY 3.69% to 2.48%; TENCENT MUSIC ENTERTAINMENT GROUP 2.11% to 1.35%; ALIBABA GROUP HOLDING LIMITED 9.24% to 8.64%. New: Full Truck Alliance Co Ltd (4.9%), Hello Group Inc. (0.41%). Gone: MOMO INC. (0.46%), U.S. DOLLARS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/43 positions became 51: 8 added (4.53% of the fund), 0 dropped (0%). Turnover proxy 10.3%. Largest increases: JD.COM, INC. 4.27% to 6.17%; MEITUAN 7.48% to 8.35%; JD Health International Inc 2.97% to 3.67%; BILIBILI INC. 4% to 4.57%; PINDUODUO INC. 6.42% to 6.82%; WEIMOB INC. 0.82% to 1.08%. Largest decreases: BAIDU, INC. 5.83% to 4.34%; TENCENT HOLDINGS LIMITED 10.88% to 9.49%; ALIBABA GROUP HOLDING LIMITED 10.31% to 9.24%; TRIP.COM GROUP LIMITED 4.73% to 3.75%; VIPSHOP HOLDINGS LIMITED 2.87% to 1.95%; ZhongAn Online P & C Insurance Co., Ltd. 1.71% to 0.82%. New: Zhihu Inc (1.22%), 360 DigiTech Inc (1.03%), 21Vianet Group, Inc. (0.66%), Yidu Tech Inc (0.59%), XD INC. (0.47%), Youdao Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Aug 2021 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/44 positions became 43: 1 added (3.66% of the fund), 2 dropped (0.58%). Turnover proxy 11.4%. Largest increases: ALIBABA GROUP HOLDING LIMITED 7.77% to 10.31%; BAIDU, INC. 4.48% to 5.83%; TENCENT HOLDINGS LIMITED 9.61% to 10.88%; Ke Holdings Inc 3.75% to 4.71%; Trip.com Group Limited 3.84% to 4.73%; NETEASE, INC. 4.17% to 4.42%. Largest decreases: JD.COM, INC. 6.31% to 4.27%; PINDUODUO INC. 7.99% to 6.42%; JD Health International Inc 4.24% to 2.97%; TAL EDUCATION GROUP 4.1% to 3.32%; MEITUAN 8.2% to 7.48%; Ming Yuan Cloud Group Holdings Ltd 1.68% to 1.07%. New: Kuaishou Technology (3.66%). Gone: SINA CORPORATION (0.58%), U.S. DOLLARS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/33 positions became 44: 12 added (14.19% of the fund), 1 dropped (0.07%). Turnover proxy 18.8%. Largest increases: PINDUODUO INC. 5.26% to 7.99%; TENCENT HOLDINGS LIMITED 8.75% to 9.61%; BAIDU, INC. 4.19% to 4.48%; MEITUAN 7.95% to 8.2%; NETEASE, INC. 3.94% to 4.17%; BILIBILI INC. 3.82% to 4.01%. Largest decreases: ALIBABA GROUP HOLDING LIMITED 10.71% to 7.77%; GSX Techedu Inc 3.55% to 1.14%; IQIYI, INC. 2.79% to 1.22%; ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 3.97% to 2.8%; Autohome Inc 2.34% to 1.39%; Ke Holdings Inc 4.65% to 3.75%. New: JD Health International Inc (4.24%), Lufax Holding Ltd (2.42%), Ming Yuan Cloud Group Holdings Ltd (1.68%), ZhongAn Online P & C Insurance Co., Ltd. (1.55%), Kingsoft Cloud Holdings Ltd (0.89%), Chindata Group Holdings Ltd (0.85%). Gone: Fanhua Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/48 positions became 33: 2 added (4.65% of the fund), 17 dropped (8.3%). Turnover proxy 12.8%. Largest increases: ALIBABA GROUP HOLDING LIMITED 9.14% to 10.71%; GSX Techedu Inc 2.07% to 3.55%; Trip.com Group Limited 3.28% to 4.27%; JD.COM, INC. 6.53% to 7.08%; TENCENT MUSIC ENTERTAINMENT GROUP 2.67% to 3.13%; Autohome Inc 1.89% to 2.34%. Largest decreases: PINDUODUO INC. 6.8% to 5.26%; VIPSHOP HOLDINGS LIMITED 3.66% to 3.07%; BILIBILI INC. 4.37% to 3.82%; TENCENT HOLDINGS LIMITED 9.25% to 8.75%; Fanhua Inc 0.41% to 0.07%; MOMO INC. 1.23% to 0.97%. New: Ke Holdings Inc (4.65%), ALIBABA GROUP HOLDING LIMITED (0%). Gone: 58.COM INC. (2.15%), WEIMOB INC. (0.82%), 21Vianet Group, Inc. (0.78%), ZhongAn Online P & C Insurance Co Ltd (0.76%), LEXINFINTECH HOLDINGS LTD. (0.53%), OneConnect Financial Technology Co Ltd (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/46 positions became 48: 8 added (8.85% of the fund), 6 dropped (1.17%). Turnover proxy 14.9%. Largest increases: PINDUODUO INC. 3.94% to 6.8%; BILIBILI INC. 3.15% to 4.37%; Tencent Music Entertainment Group 2.02% to 2.67%; China Literature Ltd 0.95% to 1.36%; Trip.com Group Limited 2.92% to 3.28%; WEIMOB INC. 0.59% to 0.82%. Largest decreases: BAIDU, INC. 6.23% to 3.82%; TAL EDUCATION GROUP 4.87% to 3.83%; MOMO INC. 2.25% to 1.23%; JD.COM, INC. 7.53% to 6.53%; VIPSHOP HOLDINGS LIMITED 4.53% to 3.66%; 58.COM INC. 3% to 2.15%. New: ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (4.18%), Ping An Healthcare and Technology Co Ltd (2.52%), 21Vianet Group, Inc. (0.78%), OneConnect Financial Technology Co Ltd (0.5%), Youdao Inc (0.33%), XD Inc (0.25%). Gone: Uxin Ltd (0.25%), YIXIN GROUP LIMITED (0.25%), Yunji Inc (0.23%), BITAUTO HOLDINGS LIMITED (0.23%), FinVolution Group (0.21%), HONG KONG DOLLAR (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/45 positions became 46: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.6%. Largest increases: JD.COM, INC. 6.08% to 7.53%; GSX Techedu Inc 1.18% to 2.45%; TENCENT HOLDINGS LIMITED 9.18% to 10.04%; BILIBILI INC. 2.32% to 3.15%; TAL EDUCATION GROUP 4.09% to 4.87%; VIPSHOP HOLDINGS LIMITED 3.83% to 4.53%. Largest decreases: BAIDU, INC. 7.26% to 6.23%; MOMO INC. 3.23% to 2.25%; Trip.com Group Limited 3.88% to 2.92%; 58.COM INC. 3.7% to 3%; WEIBO CORPORATION 1.81% to 1.39%; QUDIAN INC. 0.7% to 0.29%. New: HONG KONG DOLLAR (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2020 12:00:00 GMThttps://themulden.com/funds/kweb/https://themulden.com/funds/kweb/42 positions became 45: 9 added (9.83% of the fund), 6 dropped (6.4%). Turnover proxy 15.6%. Largest increases: VIPSHOP HOLDINGS LIMITED 2.55% to 3.83%; IQIYI, INC. 2.81% to 3.51%; BILIBILI INC. 1.66% to 2.32%; 58.COM INC. 3.07% to 3.7%; ALIBABA GROUP HOLDING LIMITED 9.49% to 10.1%; LEXINFINTECH HOLDINGS LTD. 0.49% to 0.92%. Largest decreases: PINDUODUO INC. 6.43% to 3.85%; Meituan Dianping 9.25% to 7.79%; Tencent Music Entertainment Group 3.6% to 2.19%; Tongcheng-Elong Holdings Ltd 1.95% to 0.92%; TENCENT HOLDINGS LIMITED 10.04% to 9.18%; Autohome Inc 2.99% to 2.57%. New: Trip.com Group Limited (3.88%), JOYY INC. (1.96%), GSX Techedu Inc (1.18%), Douyu International Holdings Ltd (0.7%), Maoyan Entertainment (0.64%), Koolearn Technology Holding Ltd (0.49%). Gone: CTRIP.COM INTERNATIONAL, LTD. (3.43%), YY INC. (2.24%), PPDAI Group Inc (0.33%), Wise Talent Information Technology Co Ltd (0.2%), iDreamSky Technology Holdings Ltd (0.15%), Yirendai Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT