EMQQ UCITS ETF

Data as of: 12/06/2019

Name Shares Market Value % of Market Value % of Net Assets
ALIBABA GRP-ADR 164,631 $33,237,352.59 8.86% 8.85%
PINDUODUO INC-ADR 759,151 $28,483,345.52 7.59% 7.59%
TENCENT HOLDINGS LTD 631,292 $27,062,168.07 7.21% 7.21%
NETEASE INC-ADR 74,484 $23,065,460.28 6.15% 6.14%
NAVER CORP 157,468 $23,030,538.79 6.14% 6.13%
MERCADOLIBRE INC 37,327 $21,761,641.00 5.80% 5.80%
JD.COM INC-ADR 635,898 $20,940,121.14 5.58% 5.58%
BAIDU INC - SPON ADR 178,720 $20,704,712.00 5.52% 5.52%
YANDEX NV-A 377,487 $15,273,124.02 4.07% 4.07%
NASPERS LTD-N SHS 101,921 $14,310,092.77 3.81% 3.81%
TRIP.COM GROUP LTD-ADR 426,590 $14,022,013.30 3.74% 3.74%
NCSOFT CORP 18,222 $8,255,575.36 2.20% 2.20%
KAKAO CORP 57,223 $7,383,147.43 1.97% 1.97%
MOMO INC-SPON ADR 191,032 $7,125,493.60 1.90% 1.90%
58.COM INC-ADR 116,985 $7,062,384.45 1.88% 1.88%
SEA LTD-ADR 181,845 $6,875,559.45 1.83% 1.83%
PROSUS NV 101,921 $6,768,006.65 1.80% 1.80%
PAGSEGURO DIGI-A 220,715 $6,361,006.30 1.70% 1.69%
AUTOHOME INC-ADR 89,601 $6,301,638.33 1.68% 1.68%
VIPSHOP HOLDINGS 414,785 $5,574,710.40 1.49% 1.49%
STONECO LTD-A 137,982 $5,395,096.20 1.44% 1.44%
MAIL.RU GROUP-GDR REGS 243,465 $4,844,953.50 1.29% 1.29%
IQIYI INC-ADR 228,454 $4,635,331.66 1.24% 1.24%
51JOB INC-ADR 53,726 $4,320,644.92 1.15% 1.15%
MULTICHOICE GROUP LTD 523,679 $4,206,390.66 1.12% 1.12%
BILIBILI INC-ADR 218,187 $3,746,270.79 1.00% 1.00%
KINGDEE INTL SFT 3,427,000 $3,532,628.66 0.94% 0.94%
B2W CIA DIGITAL 238,831 $3,505,828.62 0.93% 0.93%
SINA CORP 82,520 $2,971,545.20 0.79% 0.79%
INFO EDGE INDIA LTD 82,002 $2,815,108.33 0.75% 0.75%
YY INC-ADR 46,794 $2,748,211.62 0.73% 0.73%
CVC BRASIL OPERA 197,000 $1,953,017.24 0.52% 0.52%
ZHONGAN ONLINE-H 542,300 $1,918,800.06 0.51% 0.51%
LEXINFINTECH-ADR 146,333 $1,736,972.71 0.46% 0.46%
WEIBO CORP-SPON ADR 39,317 $1,736,631.89 0.46% 0.46%
CJ ENM CO LTD 12,652 $1,615,397.83 0.43% 0.43%
MAKEMYTRIP LTD 61,570 $1,566,956.50 0.42% 0.42%
QUDIAN INC-SPON ADR 293,716 $1,412,773.96 0.38% 0.38%
QIWI PLC-SPONSORED ADR 63,507 $1,294,907.73 0.35% 0.35%
COM2US CORP 11,128 $974,647.05 0.26% 0.26%
BITAUTO HOLDINGS LTD-ADR 63,596 $935,497.16 0.25% 0.25%
CHINA LITERATURE LTD 223,600 $845,422.61 0.23% 0.23%
DESPEGAR.COM CORP 63,307 $810,329.60 0.22% 0.22%
BAOZUN INC-SPN ADR 22,824 $805,458.96 0.22% 0.22%
PING AN HEALTHCA 108,700 $767,829.91 0.21% 0.21%
NHN CORP 13,795 $765,293.77 0.20% 0.20%
YIXIN GROUP LTD 3,465,000 $765,701.84 0.20% 0.20%
HUYA INC-ADR 40,385 $754,391.80 0.20% 0.20%
UXIN LTD - ADR 271,179 $675,235.71 0.18% 0.18%
21VIANET GROUP INC-ADR 96,258 $671,880.84 0.18% 0.18%
QUTOUTIAO INC-ADR 214,026 $588,571.50 0.16% 0.16%
FUTU HOLDINGS LTD-ADR 55,324 $570,390.44 0.15% 0.15%
AFREECATV CO LTD 9,514 $565,386.06 0.15% 0.15%
JUMIA TECHNOLOGIES AG-ADR 94,409 $552,292.65 0.15% 0.15%
SOGOU INC-ADR 107,094 $527,973.42 0.14% 0.14%
FINVOLUTION GROUP 213,720 $519,339.60 0.14% 0.14%
NETDRAGON WEBSOF 213,000 $504,428.58 0.13% 0.13%
MEITU INC 2,778,000 $493,238.98 0.13% 0.13%
JUST DIAL LTD 56,993 $456,352.21 0.12% 0.12%
CAFE24 CORP 8,254 $343,772.13 0.09% 0.09%
SECOO HOLDING LTD - ADR 51,383 $299,819.81 0.08% 0.08%
CHINA INDEX HDS-ADR 80,429 $255,764.22 0.07% 0.07%
HC GROUP INC 707,697 $230,514.31 0.06% 0.06%
CHANGYOU.COM LTD-ADR 23,207 $225,804.11 0.06% 0.06%
JIANPU TECHNOLOG 141,215 $218,883.25 0.06% 0.06%
FANG HOLDINGS LTD - ADR 80,311 $163,834.44 0.04% 0.04%
YIREN DIGITAL LTD 18,839 $89,485.25 0.02% 0.02%
INDIA RUPEE 8,350 $117.27 0.00% 0.00%
TAIWAN DOLLAR 20,362 $667.90 0.00% 0.00%
INDIA CAP GAINS TAX LONG -10,699,639.81 $-150,265.29 -0.04% -0.04%

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