EMQQ UCITS ETF

Data as of: 09/16/2019

Name Shares Market Value % of Market Value % of Net Assets
ALIBABA GRP-ADR 172,041 $30,463,299.87 7.89% 7.89%
TENCENT HOLDINGS LTD 659,292 $29,232,332.81 7.57% 7.57%
PINDUODUO INC-ADR 793,341 $27,552,732.93 7.14% 7.14%
MERCADOLIBRE INC 39,007 $21,611,828.35 5.60% 5.60%
NAVER CORP 164,558 $21,490,394.32 5.57% 5.57%
BAIDU INC - SPON ADR 186,760 $20,726,624.80 5.37% 5.37%
JD.COM INC-ADR 664,538 $20,500,997.30 5.31% 5.31%
NETEASE INC-ADR 75,750 $20,481,285.00 5.31% 5.31%
NASPERS LTD-N SHS 106,511 $18,577,168.12 4.81% 4.81%
CTRIP.COM-ADR 445,800 $15,883,854.00 4.11% 4.12%
YANDEX NV-A 394,487 $15,002,340.61 3.89% 3.89%
PAGSEGURO DIGI-A 230,655 $10,582,451.40 2.74% 2.74%
AUTOHOME INC-ADR 93,631 $8,789,141.97 2.28% 2.28%
NCSOFT CORP 19,042 $8,498,521.62 2.20% 2.20%
PROSUS-WHEN ISSUED 106,511 $8,256,857.35 2.14% 2.14%
MOMO INC-SPON ADR 199,632 $7,086,936.00 1.84% 1.84%
58.COM INC-ADR 122,245 $6,912,954.75 1.79% 1.79%
KAKAO CORP 59,793 $6,671,464.44 1.73% 1.73%
SEA LTD-ADR 190,035 $5,875,882.20 1.52% 1.52%
MAIL.RU GROUP-GDR REGS 254,425 $5,612,615.50 1.45% 1.45%
STONECO LTD-A 144,192 $4,828,990.08 1.25% 1.25%
MULTICHOICE GROUP LTD 547,259 $4,667,993.16 1.21% 1.21%
IQIYI INC-ADR 238,744 $4,497,936.96 1.17% 1.17%
51JOB INC-ADR 56,136 $4,113,084.72 1.07% 1.07%
VIPSHOP HOLDINGS 433,465 $4,096,244.25 1.06% 1.06%
SINA CORP 86,230 $3,884,661.50 1.01% 1.01%
KINGDEE INTL SFT 3,577,000 $3,752,233.90 0.97% 0.97%
BILIBILI INC-ADR 228,007 $3,420,105.00 0.89% 0.89%
YY INC-ADR 48,894 $3,014,804.04 0.78% 0.78%
B2W CIA DIGITAL 249,831 $2,607,523.39 0.68% 0.68%
CVC BRASIL OPERA 206,000 $2,565,214.41 0.66% 0.67%
INFO EDGE INDIA LTD 85,692 $2,323,638.86 0.60% 0.60%
QUDIAN INC-SPON ADR 306,946 $2,170,108.22 0.56% 0.56%
WEIBO CORP-SPON ADR 41,087 $2,045,721.73 0.53% 0.53%
CJ ENM CO LTD 13,212 $1,831,510.08 0.47% 0.48%
LEXINFINTECH-ADR 152,923 $1,750,968.35 0.45% 0.45%
MAKEMYTRIP LTD 64,340 $1,547,377.00 0.40% 0.40%
QIWI PLC-SPONSORED ADR 66,357 $1,504,976.76 0.39% 0.39%
ZHONGAN ONLINE-H 566,300 $1,466,995.22 0.38% 0.38%
BAOZUN INC-SPN ADR 23,844 $1,155,003.36 0.30% 0.30%
JUMIA TECHNOLOGIES AG-ADR 98,659 $1,089,195.36 0.28% 0.28%
HUYA INC-ADR 42,195 $1,006,350.75 0.26% 0.26%
BITAUTO HOLDINGS LTD-ADR 66,456 $995,510.88 0.26% 0.26%
YIXIN GROUP LTD 3,620,000 $981,751.43 0.25% 0.25%
UXIN LTD - ADR 283,389 $938,017.59 0.24% 0.24%
COM2US CORP 11,628 $938,653.48 0.24% 0.24%
QUTOUTIAO INC-ADR 223,656 $916,989.60 0.24% 0.24%
21VIANET GROUP INC-ADR 100,588 $874,109.72 0.23% 0.23%
PPDAI GROUP INC-ADR 223,340 $846,458.60 0.22% 0.22%
CHINA LITERATURE LTD 233,600 $803,863.35 0.21% 0.21%
NHN CORP 14,415 $744,479.52 0.19% 0.19%
DESPEGAR.COM CORP 66,157 $715,818.74 0.19% 0.19%
FUTU HOLDINGS LTD-ADR 57,814 $705,330.80 0.18% 0.18%
MEITU INC 2,903,000 $705,598.66 0.18% 0.18%
PING AN HEALTHCA 113,700 $659,621.60 0.17% 0.17%
JUST DIAL LTD 59,553 $609,732.56 0.16% 0.16%
SOGOU INC-ADR 111,914 $571,880.54 0.15% 0.15%
NETDRAGON WEBSOF 223,000 $539,738.14 0.14% 0.14%
AFREECATV CO LTD 9,934 $509,694.26 0.13% 0.13%
CAFE24 CORP 8,624 $467,994.42 0.12% 0.12%
JIANPU TECHNOLOG 147,565 $457,451.50 0.12% 0.12%
CHINA INDEX HDS-ADR 84,049 $426,128.43 0.11% 0.11%
SECOO HOLDING LTD - ADR 53,693 $401,086.71 0.10% 0.10%
HC GROUP INC 737,697 $262,349.31 0.07% 0.07%
CHANGYOU.COM LTD-ADR 24,247 $218,707.94 0.06% 0.06%
FANG HOLDINGS LTD - ADR 83,921 $196,375.14 0.05% 0.05%
YIRENDAI LTD - ADR 19,679 $183,605.07 0.05% 0.05%
SOUTH AFRICAN RAND 609,242.92 $41,753.99 0.01% 0.01%
INDIA RUPEE 2,837,594.62 $39,632.59 0.01% 0.01%
TAIWAN DOLLAR 20,362 $657.94 0.00% 0.00%
INDIA CAP GAINS TAX LONG -8,724,233.04 $-121,851.08 -0.03% -0.03%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.