EMQQ UCITS ETF

Data as of: 04/07/2020

Name Shares Market Value % of Market Value % of Net Assets
TENCENT HOLDINGS LTD 740,092 $37,006,748.22 9.00% 8.99%
ALIBABA GRP-ADR 167,313 $33,127,974.00 8.05% 8.05%
NASPERS LTD-N SHS 204,812 $29,272,684.88 7.12% 7.11%
MERCADOLIBRE INC 46,835 $24,619,754.45 5.99% 5.98%
JD.COM INC-ADR 576,505 $24,207,444.95 5.89% 5.88%
MEITUAN DIANPING-CLASS B 1,903,600 $23,956,006.22 5.82% 5.82%
PROSUS NV 337,234 $23,347,110.38 5.68% 5.67%
PINDUODUO INC-ADR 523,592 $21,273,542.96 5.17% 5.17%
NETEASE INC-ADR 59,684 $19,514,877.48 4.74% 4.74%
BAIDU INC - SPON ADR 176,453 $17,961,150.87 4.37% 4.36%
NAVER CORP 129,260 $17,941,017.03 4.36% 4.36%
TRIP.COM GROUP LTD-ADR 453,264 $11,073,239.52 2.69% 2.69%
YANDEX NV-A 310,486 $10,711,767.00 2.60% 2.60%
DELIVERY HERO SE 115,256 $8,207,576.73 2.00% 1.99%
NCSOFT CORP 14,752 $8,153,946.94 1.98% 1.98%
SEA LTD-ADR 161,876 $7,320,032.72 1.78% 1.78%
KAKAO CORP 48,455 $6,348,509.66 1.54% 1.54%
VIPSHOP HOLDINGS 336,246 $5,474,084.88 1.33% 1.33%
AUTOHOME INC-ADR 66,215 $4,973,408.65 1.21% 1.21%
58.COM INC-ADR 94,818 $4,858,474.32 1.18% 1.18%
PING AN HEALTHCA 396,700 $4,273,267.93 1.04% 1.04%
PAGSEGURO DIGI-A 197,901 $3,965,936.04 0.96% 0.96%
GSX TECHEDU INC- ADR 118,118 $3,832,929.10 0.93% 0.93%
KINGDEE INTL SFT 2,844,000 $3,705,633.07 0.90% 0.90%
STONECO LTD-A 148,554 $3,511,816.56 0.85% 0.85%
MAIL.RU GROUP-GDR REGS 210,267 $3,490,432.20 0.85% 0.85%
MOMO INC-SPON ADR 154,847 $3,474,766.68 0.85% 0.84%
BILIBILI INC-ADR 123,853 $3,280,865.97 0.80% 0.80%
51JOB INC-ADR 45,721 $3,027,644.62 0.74% 0.74%
IQIYI INC-ADR 143,231 $2,477,896.30 0.60% 0.60%
B2W CIA DIGITAL 221,431 $2,419,036.72 0.59% 0.59%
JOYY INC 37,910 $2,273,083.60 0.55% 0.55%
SINA CORP 67,743 $2,249,745.03 0.55% 0.55%
MULTICHOICE GROUP LTD 430,668 $2,073,926.54 0.50% 0.50%
INFO EDGE INDIA LTD 64,490 $2,010,761.19 0.49% 0.49%
ALI PICTURES 13,940,000 $1,762,383.01 0.43% 0.43%
ZHONGAN ONLINE-H 438,300 $1,540,811.19 0.38% 0.37%
TENCENT MUSI-ADR 141,108 $1,514,088.84 0.37% 0.37%
ROCKET INTERNET SE 74,813 $1,500,411.98 0.37% 0.37%
WEIBO CORP-SPON ADR 31,878 $1,168,009.92 0.28% 0.28%
21VIANET GROUP INC-ADR 78,029 $1,122,057.02 0.27% 0.27%
LEXINFINTECH-ADR 116,927 $1,058,189.35 0.26% 0.26%
CHINA LITERATURE LTD 247,600 $998,187.46 0.24% 0.24%
KOOLEARN TECHNOL 239,500 $982,526.08 0.24% 0.24%
TONGCHENG-ELONG 607,600 $877,904.42 0.21% 0.21%
CJ ENM CO LTD 9,989 $864,589.99 0.21% 0.21%
SO-YOUNG INT-ADR 76,519 $763,659.62 0.19% 0.19%
COM2US CORP 8,617 $685,154.52 0.17% 0.17%
WEIMOB INC 1,001,000 $665,047.64 0.16% 0.16%
MAKEMYTRIP LTD 49,191 $643,418.28 0.16% 0.16%
DOUYU INTERN-ADR 86,986 $636,737.52 0.16% 0.16%
NHN CORP 10,801 $613,813.79 0.15% 0.15%
QIWI PLC-SPONSORED ADR 51,453 $597,883.86 0.15% 0.15%
HEADHUNTER GROUP PLC-ADR 34,472 $539,486.80 0.13% 0.13%
BAOZUN INC-SPN ADR 18,498 $534,777.18 0.13% 0.13%
BITAUTO HOLDINGS LTD-ADR 49,412 $535,626.08 0.13% 0.13%
NETDRAGON WEBSOF 169,000 $458,934.02 0.11% 0.11%
MEITU INC 2,346,000 $460,026.70 0.11% 0.11%
YIXIN GROUP LTD 2,810,500 $453,215.81 0.11% 0.11%
AFYA LTD-CLASS A 17,457 $373,928.94 0.09% 0.09%
AFREECATV CO LTD 7,551 $364,194.15 0.09% 0.09%
CVC BRASIL OPERA 161,700 $362,493.80 0.09% 0.09%
DESPEGAR.COM CORP 51,370 $358,562.60 0.09% 0.09%
YUNJI INC-ADR 109,485 $355,826.25 0.09% 0.09%
HENGTEN NETWORKS 37,724,000 $355,264.69 0.09% 0.09%
QUTOUTIAO INC-ADR 121,955 $317,083.00 0.08% 0.08%
FINVOLUTION GROUP 166,310 $284,390.10 0.07% 0.07%
UXIN LTD - ADR 183,240 $280,357.20 0.07% 0.07%
SOGOU INC-ADR 79,542 $271,238.22 0.07% 0.07%
HUYA INC-ADR 17,633 $265,905.64 0.07% 0.07%
QUDIAN INC-SPON ADR 138,080 $251,305.60 0.06% 0.06%
PCHOME ONLINE INC 106,000 $250,210.82 0.06% 0.06%
YIREN DIGITAL LT 59,215 $221,464.10 0.05% 0.05%
RUHNN HOLDING LTD-ADR 52,153 $211,741.18 0.05% 0.05%
JUST DIAL LTD 45,918 $193,252.67 0.05% 0.05%
JUMIA TECHNOLOGIES AG-ADR 68,280 $191,184.00 0.05% 0.05%
CAFE24 CORP 5,874 $153,199.23 0.04% 0.04%
INDIA RUPEE 8,350 $110.41 0.00% 0.00%
TAIWAN DOLLAR 20,176 $669.83 0.00% 0.00%
INDIA CAP GAINS TAX LONG -4,313,542.67 $-57,034.81 -0.01% -0.01%

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