EMQQ UCITS ETF

Data as of: 05/26/2020

Name Shares Market Value % of Market Value % of Net Assets
TENCENT HOLDINGS LTD 816,492 $44,800,456.19 7.96% 7.96%
MERCADOLIBRE INC 51,676 $43,106,568.92 7.66% 7.66%
NASPERS LTD-N SHS 226,066 $39,386,516.46 7.00% 7.00%
MEITUAN DIANPING-CLASS B 2,101,300 $37,646,388.79 6.69% 6.69%
PINDUODUO INC-ADR 578,038 $37,508,885.82 6.66% 6.67%
ALIBABA GRP-ADR 184,711 $37,259,902.92 6.62% 6.62%
JD.COM INC-ADR 636,535 $33,481,741.00 5.95% 5.95%
PROSUS NV 372,361 $32,190,000.44 5.72% 5.72%
NAVER CORP 142,676 $27,626,641.82 4.91% 4.91%
NETEASE INC-ADR 66,029 $25,509,643.86 4.53% 4.53%
BAIDU INC - SPON ADR 194,882 $21,117,413.52 3.75% 3.75%
SEA LTD-ADR 178,774 $14,866,845.84 2.64% 2.64%
YANDEX NV-A 342,910 $13,863,851.30 2.46% 2.46%
TRIP.COM GROUP LTD-ADR 500,609 $13,035,858.36 2.32% 2.32%
DELIVERY HERO SE 127,287 $12,236,956.67 2.17% 2.17%
KAKAO CORP 53,507 $11,704,520.78 2.08% 2.08%
NCSOFT CORP 16,278 $10,563,621.49 1.88% 1.88%
PAGSEGURO DIGI-A 218,619 $6,143,193.90 1.09% 1.09%
VIPSHOP HOLDINGS 371,467 $5,936,042.66 1.05% 1.06%
PING AN HEALTHCA 436,900 $5,759,250.35 1.02% 1.02%
KINGDEE INTL SFT 3,141,000 $5,671,905.53 1.01% 1.01%
AUTOHOME INC-ADR 73,156 $5,601,554.92 1.00% 1.00%
58.COM INC-ADR 104,800 $5,107,952.00 0.91% 0.91%
BILIBILI INC-ADR 136,922 $4,536,225.86 0.81% 0.81%
STONECO LTD-A 164,102 $4,381,523.40 0.78% 0.78%
B2W CIA DIGITAL 243,031 $4,313,555.88 0.77% 0.77%
MAIL.RU GROUP-GDR REGS 232,352 $4,154,453.76 0.74% 0.74%
GSX TECHEDU INC- ADR 130,502 $4,048,172.04 0.72% 0.72%
MOMO INC-SPON ADR 171,371 $3,434,274.84 0.61% 0.61%
51JOB INC-ADR 50,532 $3,165,324.48 0.56% 0.56%
JOYY INC 41,933 $2,627,102.45 0.47% 0.47%
IQIYI INC-ADR 158,426 $2,514,220.62 0.45% 0.45%
MULTICHOICE GROUP LTD 475,560 $2,343,978.14 0.42% 0.42%
SINA CORP 74,952 $2,346,747.12 0.42% 0.42%
INFO EDGE INDIA LTD 71,248 $2,255,433.32 0.40% 0.40%
ALI PICTURES 15,290,000 $1,873,544.91 0.33% 0.33%
TENCENT MUSI-ADR 156,147 $1,865,956.65 0.33% 0.33%
ZHONGAN ONLINE-H 484,200 $1,770,560.88 0.32% 0.32%
CHINA LITERATURE LTD 274,200 $1,679,941.18 0.30% 0.30%
ROCKET INTERNET SE 82,651 $1,664,150.65 0.30% 0.30%
21VIANET GROUP INC-ADR 86,316 $1,308,550.56 0.23% 0.23%
TONGCHENG-ELONG 672,400 $1,167,362.62 0.21% 0.21%
LEXINFINTECH-ADR 129,401 $1,074,028.30 0.19% 0.19%
WEIMOB INC 1,109,000 $1,077,108.71 0.19% 0.19%
CJ ENM CO LTD 11,042 $1,060,096.41 0.19% 0.19%
WEIBO CORP-SPON ADR 35,280 $1,051,696.80 0.19% 0.19%
KOOLEARN TECHNOL 265,000 $1,020,289.05 0.18% 0.18%
HENGTEN NETWORKS 41,720,000 $979,374.30 0.17% 0.17%
COM2US CORP 9,535 $876,790.49 0.16% 0.16%
NHN CORP 11,935 $871,217.29 0.16% 0.16%
MAKEMYTRIP LTD 54,429 $871,408.29 0.16% 0.16%
SO-YOUNG INT-ADR 84,673 $827,255.21 0.15% 0.15%
QIWI PLC-SPONSORED ADR 56,934 $813,586.86 0.15% 0.15%
DOUYU INTERN-ADR 96,247 $789,225.40 0.14% 0.14%
HEADHUNTER GROUP PLC-ADR 38,144 $722,065.92 0.13% 0.13%
BITAUTO HOLDINGS LTD-ADR 54,677 $686,196.35 0.12% 0.12%
YIXIN GROUP LTD 3,107,500 $621,263.52 0.11% 0.11%
BAOZUN INC-SPN ADR 20,469 $564,125.64 0.10% 0.10%
PCHOME ONLINE INC 127,000 $497,914.58 0.09% 0.09%
MEITU INC 2,589,000 $487,548.61 0.09% 0.09%
NETDRAGON WEBSOF 182,500 $454,310.94 0.08% 0.08%
CVC BRASIL OPERA 177,900 $451,220.31 0.08% 0.08%
AFREECATV CO LTD 8,334 $425,376.33 0.08% 0.08%
YUNJI INC-ADR 121,149 $426,444.48 0.08% 0.08%
DESPEGAR.COM CORP 56,851 $388,292.33 0.07% 0.07%
JUMIA TECHNOLOGIES AG-ADR 75,543 $355,807.53 0.06% 0.06%
CAFE24 CORP 6,495 $335,721.46 0.06% 0.06%
AFYA LTD-CLASS A 19,320 $333,270.00 0.06% 0.06%
HUYA INC-ADR 19,496 $318,174.72 0.06% 0.06%
QUTOUTIAO INC-ADR 134,969 $307,729.32 0.06% 0.06%
SOGOU INC-ADR 88,020 $298,387.80 0.05% 0.05%
FINVOLUTION GROUP 184,049 $272,392.52 0.05% 0.05%
UXIN LTD - ADR 202,788 $271,735.92 0.05% 0.05%
QUDIAN INC-SPON ADR 152,795 $258,223.55 0.05% 0.05%
YIREN DIGITAL LT 65,533 $240,506.11 0.04% 0.04%
JUST DIAL LTD 50,805 $239,050.75 0.04% 0.04%
RUHNN HOLDING LTD-ADR 57,715 $151,790.45 0.03% 0.03%
TAIWAN DOLLAR 400,906 $13,376.91 0.00% 0.00%
INDIA RUPEE 7,726 $102.11 0.00% 0.00%
INDIA CAP GAINS TAX LONG -7,018,625.35 $-92,765.34 -0.02% -0.02%

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