EMQQ UCITS ETF

Data as of: 08/06/2020

Name Shares Market Value % of Market Value % of Net Assets
ALIBABA GRP-ADR 264,513 $70,275,813.84 7.63% 7.63%
TENCENT HOLDINGS LTD 969,392 $69,482,172.09 7.54% 7.54%
MEITUAN DIANPING-CLASS B 2,351,100 $67,103,645.74 7.28% 7.28%
MERCADOLIBRE INC 48,260 $58,875,269.60 6.39% 6.39%
NASPERS LTD-N SHS 303,456 $55,800,412.07 6.06% 6.06%
PINDUODUO INC-ADR 564,000 $51,673,680.00 5.61% 5.61%
NAVER CORP 168,488 $45,843,200.81 4.98% 4.98%
PROSUS NV 413,161 $41,052,852.86 4.46% 4.46%
NETEASE INC-ADR 80,537 $38,821,250.11 4.21% 4.21%
JD.COM INC-ADR 567,936 $36,864,725.76 4.00% 4.00%
BAIDU INC - SPON ADR 289,593 $36,367,088.94 3.95% 3.95%
YANDEX NV-A 398,291 $23,897,460.00 2.59% 2.59%
SEA LTD-ADR 170,867 $23,615,528.07 2.56% 2.56%
DELIVERY HERO SE 177,903 $20,753,032.40 2.25% 2.25%
KAKAO CORP 61,398 $18,884,508.85 2.05% 2.05%
GSX TECHEDU INC- ADR 127,512 $16,738,500.24 1.82% 1.82%
TRIP.COM GROUP LTD-ADR 584,031 $16,347,027.69 1.77% 1.77%
ALIBABA HEALTH 5,688,000 $15,559,131.11 1.69% 1.69%
NCSOFT CORP 19,017 $13,723,028.43 1.49% 1.49%
BILIBILI INC-ADR 268,949 $11,952,093.56 1.30% 1.30%
TENCENT MUSI-ADR 686,869 $11,381,419.33 1.24% 1.24%
KINGSOFT CLO-ADR 291,651 $11,158,567.26 1.21% 1.21%
KINGDEE INTL SFT 3,642,000 $10,502,854.78 1.14% 1.14%
VIPSHOP HOLDINGS 433,317 $10,351,943.13 1.12% 1.12%
PAGSEGURO DIGI-A 254,406 $10,303,443.00 1.12% 1.12%
STONECO LTD-A 200,411 $9,838,175.99 1.07% 1.07%
PING AN HEALTHCA 559,400 $9,592,622.08 1.04% 1.04%
AUTOHOME INC-ADR 94,383 $8,506,739.79 0.92% 0.92%
MAIL.RU GROUP-GDR REGS 254,564 $6,873,228.00 0.75% 0.75%
58.COM INC-ADR 122,179 $6,780,934.50 0.74% 0.74%
B2W CIA DIGITAL 284,631 $6,525,686.34 0.71% 0.71%
KINGSOFT CORP LTD 1,130,000 $6,182,073.90 0.67% 0.67%
MOMO INC-SPON ADR 199,501 $4,085,780.48 0.44% 0.44%
JOYY INC 47,458 $4,040,574.12 0.44% 0.44%
51JOB INC-ADR 57,498 $4,024,860.00 0.44% 0.44%
IQIYI INC-ADR 175,634 $4,025,531.28 0.44% 0.44%
INFO EDGE INDIA LTD 84,280 $3,732,906.12 0.41% 0.41%
ZHONGAN ONLINE-H 562,700 $3,521,344.75 0.38% 0.38%
MULTICHOICE GROUP LTD 558,205 $3,343,656.71 0.36% 0.36%
SINA CORP 81,560 $3,295,839.60 0.36% 0.36%
ALI PICTURES 18,040,000 $2,607,020.51 0.28% 0.28%
21VIANET GROUP INC-ADR 100,549 $2,546,906.17 0.28% 0.28%
CHINA LITERATURE LTD 308,600 $2,197,985.85 0.24% 0.24%
MOMO.COM INC 99,000 $2,189,504.17 0.24% 0.24%
FUTU HOLDINGS LTD-ADR 56,965 $2,133,908.90 0.23% 0.23%
WEIMOB INC 1,318,000 $2,037,333.47 0.22% 0.22%
DOUYU INTERN-ADR 112,168 $1,785,714.56 0.19% 0.19%
KOOLEARN TECHNOL 323,000 $1,662,896.85 0.18% 0.18%
HENGTEN NETWORKS 48,516,000 $1,658,902.09 0.18% 0.18%
ROCKET INTERNET SE 74,363 $1,633,664.52 0.18% 0.18%
TONGCHENG-ELONG 817,200 $1,579,537.94 0.17% 0.17%
WEIBO CORP-SPON ADR 41,028 $1,456,083.72 0.16% 0.16%
SO-YOUNG INT-ADR 95,794 $1,366,022.44 0.15% 0.15%
CJ ENM CO LTD 13,160 $1,358,867.72 0.15% 0.15%
QIWI PLC-SPONSORED ADR 66,300 $1,349,868.00 0.15% 0.15%
LEXINFINTECH-ADR 139,525 $1,218,053.25 0.13% 0.13%
AFYA LTD-CLASS A 44,622 $1,199,439.36 0.13% 0.13%
360 FINANCE INC -ADR 92,184 $1,187,329.92 0.13% 0.13%
COM2US CORP 10,886 $1,160,854.45 0.13% 0.13%
LOCAWEB 113,800 $1,153,845.44 0.13% 0.13%
JUMIA TECHNOLOGIES AG-ADR 65,743 $1,124,205.30 0.12% 0.12%
BAOZUN INC-SPN ADR 23,797 $998,998.06 0.11% 0.11%
BITAUTO HOLDINGS LTD-ADR 61,333 $971,514.72 0.11% 0.11%
YIXIN GROUP LTD 3,620,500 $943,647.54 0.10% 0.10%
MAKEMYTRIP LTD 62,201 $901,292.49 0.10% 0.10%
NHN CORP 12,037 $889,972.12 0.10% 0.10%
SOGOU INC-ADR 98,292 $849,242.88 0.09% 0.09%
HEADHUNTER GROUP PLC-ADR 39,958 $842,714.22 0.09% 0.09%
NETDRAGON WEBSOF 259,500 $803,597.35 0.09% 0.09%
QUTOUTIAO INC-ADR 228,629 $770,479.73 0.08% 0.08%
HUYA INC-ADR 27,299 $764,644.99 0.08% 0.08%
DESPEGAR.COM CORP 84,042 $717,718.68 0.08% 0.08%
PCHOME ONLINE INC 164,000 $687,408.42 0.08% 0.08%
CVC BRASIL OPERA 187,100 $687,834.22 0.08% 0.08%
MEITU INC 3,026,500 $620,908.63 0.07% 0.07%
MAOYAN ENTERTAINMENT 316,200 $581,796.74 0.06% 0.06%
AFREECATV CO LTD 10,476 $571,844.69 0.06% 0.06%
KGINICIS CO LTD 23,048 $457,668.68 0.05% 0.05%
FINVOLUTION GROUP 205,688 $425,774.16 0.05% 0.05%
UXIN LTD - ADR 300,869 $376,086.25 0.04% 0.04%
CAFE24 CORP 8,374 $375,731.46 0.04% 0.04%
QUDIAN INC-SPON ADR 221,495 $358,821.90 0.04% 0.04%
JUST DIAL LTD 58,417 $300,406.90 0.03% 0.03%
CVC BRASIL OPERA - RTS 28,196 $71,036.74 0.01% 0.01%
B2W CIA DIGITAL - RTS 18,391 $28,082.32 0.00% 0.00%
INDIA RUPEE 7,726 $103.10 0.00% 0.00%
TAIWAN DOLLAR 21,833 $744.01 0.00% 0.00%
INDIA CAP GAINS TAX LONG -10,056,787.68 $-134,206.81 -0.02% -0.02%
INDIA CAPITAL GAINS TAX -1,903,821.45 $-25,406.30 -0.00% -0.00%

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