EMQQ UCITS ETF

Data as of: 02/18/2020

Name Shares Market Value % of Market Value % of Net Assets
TENCENT HOLDINGS LTD 728,492 $38,282,452.48 8.13% 8.13%
NASPERS LTD-N SHS 201,576 $36,385,862.93 7.73% 7.73%
ALIBABA GRP-ADR 164,669 $36,312,807.88 7.71% 7.71%
MERCADOLIBRE INC 46,095 $33,577,902.75 7.13% 7.13%
PROSUS NV 331,906 $25,583,732.33 5.43% 5.43%
MEITUAN DIANPING-CLASS B 1,873,600 $24,264,805.99 5.15% 5.15%
JD.COM INC-ADR 567,393 $24,012,071.76 5.10% 5.10%
BAIDU INC - SPON ADR 173,665 $23,302,369.70 4.95% 4.95%
NETEASE INC-ADR 58,744 $20,721,358.56 4.40% 4.40%
NAVER CORP 127,220 $19,948,318.48 4.24% 4.24%
PINDUODUO INC-ADR 515,316 $18,778,115.04 3.99% 3.99%
TRIP.COM GROUP LTD-ADR 446,100 $15,006,804.00 3.19% 3.19%
YANDEX NV-A 305,578 $13,876,296.98 2.95% 2.95%
DELIVERY HERO SE 113,436 $9,698,952.34 2.06% 2.06%
NCSOFT CORP 14,520 $7,996,132.50 1.70% 1.70%
SEA LTD-ADR 159,320 $7,940,508.80 1.69% 1.69%
KAKAO CORP 47,691 $7,297,597.11 1.55% 1.55%
PAGSEGURO DIGI-A 194,773 $6,791,734.51 1.44% 1.44%
STONECO LTD-A 146,206 $6,114,334.92 1.30% 1.30%
58.COM INC-ADR 93,322 $5,459,337.00 1.16% 1.16%
AUTOHOME INC-ADR 65,171 $5,138,081.64 1.09% 1.09%
MAIL.RU GROUP-GDR REGS 206,943 $4,821,771.90 1.02% 1.02%
MOMO INC-SPON ADR 152,399 $4,792,948.55 1.02% 1.02%
VIPSHOP HOLDINGS 330,930 $4,652,875.80 0.99% 0.99%
GSX TECHEDU INC- ADR 116,254 $4,401,376.44 0.94% 0.94%
PING AN HEALTHCA 390,700 $3,953,374.19 0.84% 0.84%
KINGDEE INTL SFT 2,800,000 $3,842,529.42 0.82% 0.82%
B2W CIA DIGITAL 218,231 $3,595,478.46 0.76% 0.76%
IQIYI INC-ADR 140,967 $3,566,465.10 0.76% 0.76%
51JOB INC-ADR 45,001 $3,531,678.48 0.75% 0.75%
BILIBILI INC-ADR 121,897 $3,307,065.61 0.70% 0.70%
MULTICHOICE GROUP LTD 423,860 $2,920,442.75 0.62% 0.62%
SINA CORP 66,675 $2,493,645.00 0.53% 0.53%
INFO EDGE INDIA LTD 63,474 $2,472,341.35 0.53% 0.53%
JOYY INC 37,314 $2,281,004.82 0.48% 0.48%
ALI PICTURES 13,740,000 $2,034,166.69 0.43% 0.43%
TENCENT MUSI-ADR 138,880 $1,762,387.20 0.37% 0.37%
ZHONGAN ONLINE-H 431,500 $1,708,157.39 0.36% 0.36%
ROCKET INTERNET SE 73,633 $1,694,269.86 0.36% 0.36%
LEXINFINTECH-ADR 115,079 $1,506,384.11 0.32% 0.32%
MAKEMYTRIP LTD 48,415 $1,356,588.30 0.29% 0.29%
WEIBO CORP-SPON ADR 31,374 $1,307,982.06 0.28% 0.28%
CJ ENM CO LTD 9,833 $1,245,039.35 0.26% 0.26%
CHINA LITERATURE LTD 243,600 $1,202,664.85 0.26% 0.26%
CVC BRASIL OPERA 159,300 $1,189,652.80 0.25% 0.25%
21VIANET GROUP INC-ADR 76,797 $1,108,948.68 0.24% 0.24%
QIWI PLC-SPONSORED ADR 50,641 $1,033,582.81 0.22% 0.22%
SO-YOUNG INT-ADR 75,311 $954,943.48 0.20% 0.20%
KOOLEARN TECHNOL 235,500 $956,516.00 0.20% 0.20%
TONGCHENG-ELONG 598,000 $873,003.94 0.19% 0.19%
HEADHUNTER GROUP PLC-ADR 33,928 $844,467.92 0.18% 0.18%
DESPEGAR.COM CORP 50,558 $745,730.50 0.16% 0.16%
WEIMOB INC 985,000 $732,935.97 0.16% 0.16%
COM2US CORP 8,481 $730,874.81 0.16% 0.16%
BITAUTO HOLDINGS LTD-ADR 48,632 $723,157.84 0.15% 0.15%
DOUYU INTERN-ADR 85,614 $713,164.62 0.15% 0.15%
QUTOUTIAO INC-ADR 120,027 $672,151.20 0.14% 0.14%
NHN CORP 10,633 $641,877.75 0.14% 0.14%
YIXIN GROUP LTD 2,766,500 $609,016.07 0.13% 0.13%
BAOZUN INC-SPN ADR 18,206 $589,692.34 0.13% 0.13%
MEITU INC 2,310,000 $547,181.96 0.12% 0.12%
HENGTEN NETWORKS 37,132,000 $492,365.41 0.11% 0.11%
NETDRAGON WEBSOF 167,000 $483,727.70 0.10% 0.10%
YUNJI INC-ADR 107,757 $465,510.24 0.10% 0.10%
AFYA LTD-CLASS A 17,181 $455,811.93 0.10% 0.10%
RUHNN HOLDING LTD-ADR 51,329 $416,278.19 0.09% 0.09%
PCHOME ONLINE INC 102,000 $396,392.81 0.08% 0.08%
JUMIA TECHNOLOGIES AG-ADR 67,204 $384,406.88 0.08% 0.08%
AFREECATV CO LTD 7,435 $383,189.42 0.08% 0.08%
HUYA INC-ADR 17,357 $357,207.06 0.08% 0.08%
UXIN LTD - ADR 180,344 $358,884.56 0.08% 0.08%
SOGOU INC-ADR 78,286 $332,715.50 0.07% 0.07%
FINVOLUTION GROUP 163,682 $310,995.80 0.07% 0.07%
JUST DIAL LTD 45,194 $308,504.08 0.07% 0.07%
QUDIAN INC-SPON ADR 135,900 $300,339.00 0.06% 0.06%
YIREN DIGITAL LT 58,279 $273,911.30 0.06% 0.06%
CAFE24 CORP 5,782 $240,876.16 0.05% 0.05%
INDIA RUPEE 21,884 $305.83 0.00% 0.00%
TAIWAN DOLLAR 20,176 $670.15 0.00% 0.00%
INDIA CAP GAINS TAX LONG -10,414,609.75 $-145,546.92 -0.03% -0.03%

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