EMQQ UCITS ETF

Data as of: 11/11/2019

Name Shares Market Value % of Market Value % of Net Assets
PINDUODUO INC-ADR 755,732 $31,680,285.44 8.55% 8.55%
ALIBABA GRP-ADR 163,890 $30,599,901.90 8.26% 8.26%
TENCENT HOLDINGS LTD 628,492 $25,939,715.43 7.00% 7.00%
NAVER CORP 156,759 $21,901,784.60 5.91% 5.91%
BAIDU INC - SPON ADR 177,916 $21,504,706.92 5.80% 5.80%
NETEASE INC-ADR 72,164 $21,307,864.28 5.75% 5.75%
JD.COM INC-ADR 633,034 $21,023,059.14 5.67% 5.67%
MERCADOLIBRE INC 37,159 $18,491,061.58 4.99% 4.99%
NASPERS LTD-N SHS 101,462 $14,542,920.78 3.92% 3.92%
TRIP.COM GROUP LTD-ADR 424,669 $14,387,785.72 3.88% 3.88%
YANDEX NV-A 375,787 $12,863,189.01 3.47% 3.47%
NCSOFT CORP 18,140 $8,116,470.24 2.19% 2.19%
PAGSEGURO DIGI-A 219,721 $7,705,615.47 2.08% 2.08%
KAKAO CORP 56,966 $7,519,619.42 2.03% 2.03%
MOMO INC-SPON ADR 190,172 $7,378,673.60 1.99% 1.99%
PROSUS NV 101,462 $6,970,509.37 1.88% 1.88%
AUTOHOME INC-ADR 89,198 $6,694,309.90 1.81% 1.81%
58.COM INC-ADR 116,459 $6,360,990.58 1.72% 1.72%
SEA LTD-ADR 181,026 $5,611,806.00 1.51% 1.51%
MAIL.RU GROUP-GDR REGS 242,369 $4,992,801.40 1.35% 1.35%
VIPSHOP HOLDINGS 412,917 $4,983,908.19 1.35% 1.35%
STONECO LTD-A 137,361 $4,841,975.25 1.31% 1.31%
MULTICHOICE GROUP LTD 521,321 $4,676,728.72 1.26% 1.26%
IQIYI INC-ADR 227,425 $4,355,188.75 1.18% 1.18%
51JOB INC-ADR 53,485 $4,332,285.00 1.17% 1.17%
KINGDEE INTL SFT 3,412,000 $3,758,194.21 1.01% 1.01%
BILIBILI INC-ADR 217,205 $3,642,527.85 0.98% 0.98%
SINA CORP 82,149 $3,488,868.03 0.94% 0.94%
YY INC-ADR 46,584 $3,045,196.08 0.82% 0.82%
B2W CIA DIGITAL 237,731 $3,041,554.59 0.82% 0.82%
INFO EDGE INDIA LTD 81,633 $2,928,335.78 0.79% 0.79%
QUDIAN INC-SPON ADR 292,393 $2,230,958.59 0.60% 0.60%
WEIBO CORP-SPON ADR 39,140 $2,098,295.40 0.57% 0.57%
CVC BRASIL OPERA 196,100 $2,066,199.96 0.56% 0.56%
LEXINFINTECH-ADR 145,674 $1,816,554.78 0.49% 0.49%
ZHONGAN ONLINE-H 539,900 $1,697,115.37 0.46% 0.46%
CJ ENM CO LTD 12,596 $1,663,775.43 0.45% 0.45%
MAKEMYTRIP LTD 61,293 $1,620,586.92 0.44% 0.44%
QIWI PLC-SPONSORED ADR 63,222 $1,198,056.90 0.32% 0.32%
HUYA INC-ADR 40,204 $1,019,171.40 0.28% 0.28%
BAOZUN INC-SPN ADR 22,722 $987,952.56 0.27% 0.27%
BITAUTO HOLDINGS LTD-ADR 63,310 $968,009.90 0.26% 0.26%
COM2US CORP 11,078 $930,565.29 0.25% 0.25%
CHINA LITERATURE LTD 222,600 $859,003.70 0.23% 0.23%
UXIN LTD - ADR 269,958 $850,367.70 0.23% 0.23%
YIXIN GROUP LTD 3,449,500 $815,437.74 0.22% 0.22%
QUTOUTIAO INC-ADR 213,063 $811,770.03 0.22% 0.22%
21VIANET GROUP INC-ADR 95,825 $785,765.00 0.21% 0.21%
NHN CORP 13,733 $749,832.51 0.20% 0.20%
PING AN HEALTHCA 108,200 $731,384.69 0.20% 0.20%
DESPEGAR.COM CORP 63,022 $695,132.66 0.19% 0.19%
PPDAI GROUP INC-ADR 212,758 $651,039.48 0.18% 0.18%
AFREECATV CO LTD 9,472 $637,339.39 0.17% 0.17%
JUMIA TECHNOLOGIES AG-ADR 93,984 $625,933.44 0.17% 0.17%
FUTU HOLDINGS LTD-ADR 55,075 $608,578.75 0.16% 0.16%
SOGOU INC-ADR 106,612 $592,762.72 0.16% 0.16%
MEITU INC 2,765,500 $576,002.27 0.16% 0.16%
NETDRAGON WEBSOF 212,000 $512,530.75 0.14% 0.14%
JUST DIAL LTD 56,737 $438,255.36 0.12% 0.12%
CAFE24 CORP 8,217 $380,335.15 0.10% 0.10%
JIANPU TECHNOLOG 140,580 $326,145.60 0.09% 0.09%
SECOO HOLDING LTD - ADR 51,152 $298,727.68 0.08% 0.08%
CHINA INDEX HDS-ADR 80,067 $285,839.19 0.08% 0.08%
HC GROUP INC 704,697 $248,527.49 0.07% 0.07%
CHANGYOU.COM LTD-ADR 23,103 $221,557.77 0.06% 0.06%
FANG HOLDINGS LTD - ADR 79,950 $165,496.50 0.05% 0.05%
YIREN DIGITAL LTD 18,755 $118,719.15 0.03% 0.03%
TAIWAN DOLLAR 20,362 $669.42 0.00% 0.00%
INDIA CAP GAINS TAX LONG -13,252,265.57 $-185,443.63 -0.05% -0.05%

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