SGX:HST Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.41%	408,979
2	HKG: 3690	Meituan	8.33%	1,359,240
3	HKG: 1810	Xiaomi Corporation	7.90%	8,681,045
4	09988	Alibaba Group Holding Ltd Ordinary Shares	7.86%	2,020,274
5	JD	JD.com, Inc.	7.51%	1,316,970
6	01024	Kuaishou Technology Ordinary Shares - Class B	7.05%	2,768,591
7	NETTF	NetEase, Inc.	6.10%	741,597
8	LI	Li Auto Inc.	5.74%	1,480,261
9	HKG: 0992	Lenovo Group Limited	5.26%	8,643,165
10	HKG: 0981	Semiconductor Manufacturing International Corporation	4.24%	4,483,516
11	09961	Trip.com Group Ltd	3.79%	183,176
12	HKG: 6690	Haier Smart Home Co., Ltd.	3.75%	2,604,588
13	HKG: 9888	Baidu, Inc.	3.57%	758,093
14	XPEV	XPeng Inc.	2.81%	1,721,105
15	BILI	Bilibili Inc.	2.21%	316,099
16	HKG: 2382	Sunny Optical Technology (Group) Company Limited	2.03%	764,197
17	20.HK	SenseTime Group Inc Class B	1.83%	25,113,915
18	HKG: 0285	BYD Electronic (International) Company Limited	1.82%	845,362
19	HKG: 6618	JD Health International Inc.	1.40%	1,196,499
20	HKG: 0268	Kingdee International Software Group Company Limited	1.32%	3,274,217
21	HKG: 3888	Kingsoft Corporation Limited	1.25%	1,004,863
22	HKG: 0241	Alibaba Health Information Technology Limited	1.19%	6,899,816
23	HKG: 0780	Tongcheng Travel Holdings Limited	1.14%	1,333,050
24	HKG: 1347	Hua Hong Semiconductor Limited	0.85%	701,602
25	CHLLY	China Literature Ltd ADR	0.69%	493,661
26	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	0.68%	913,180
27	PIAHY	Ping An Healthcare And Technology Co Ltd ADR	0.42%	662,245
28	HKG: 1797	East Buy Holding Limited	0.35%	497,804
29	NIO	NIO Inc.	0.27%	146,299
30	n/a	Receivables	0.24%	0
31	n/a	Cash And Cash Equivalents	0.03%	0
32	WB	Weibo Corporation	0.02%	5,084
33	n/a	Payables	-0.06%	0

As of Jun 30, 2024