KLIP Top Holdings & Constituents
KLIP, offered by CICC, holds 8 reported positions across $102.5M in assets. Its largest holdings are KraneShares CSI China Internet ETF (KWEB) (101.75%), N/A (0.01%), and 2KWEB 04/02/2026 (KWEB) (-0.00%). The 5 biggest positions account for 101.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
KWEB KraneShares CSI China Internet ETF | 101.75% | $113.25M |
— N/A | 0.01% | $5.71K |
KWEB 2KWEB 04/02/2026 | -0.00% | -$202.40 |
KWEB 2KWEB 04/02/2026 | -0.00% | -$4.67K |
KWEB 2KWEB 04/17/2026 | -0.19% | -$208.67K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.