EMQQ UCITS ETF

Data as of: 10/15/2019

Name Shares Market Value % of Market Value % of Net Assets
ALIBABA GRP-ADR 166,854 $29,247,837.66 8.16% 8.16%
TENCENT HOLDINGS LTD 639,692 $26,813,876.62 7.48% 7.48%
PINDUODUO INC-ADR 769,408 $26,113,707.52 7.28% 7.28%
MERCADOLIBRE INC 37,831 $21,433,153.05 5.98% 5.98%
NETEASE INC-ADR 73,468 $21,033,153.72 5.87% 5.87%
NAVER CORP 159,595 $20,401,335.27 5.69% 5.69%
JD.COM INC-ADR 644,490 $19,979,190.00 5.57% 5.57%
BAIDU INC - SPON ADR 181,132 $19,417,350.40 5.42% 5.42%
NASPERS LTD-N SHS 103,298 $15,788,693.97 4.40% 4.40%
CTRIP.COM-ADR 432,353 $13,342,413.58 3.72% 3.72%
YANDEX NV-A 382,587 $11,676,555.24 3.26% 3.26%
PAGSEGURO DIGI-A 223,697 $9,082,098.20 2.53% 2.53%
NCSOFT CORP 18,468 $8,056,327.05 2.25% 2.25%
AUTOHOME INC-ADR 90,810 $7,710,677.10 2.15% 2.15%
PROSUS NV 103,298 $7,542,122.19 2.10% 2.10%
MOMO INC-SPON ADR 193,612 $6,679,614.00 1.86% 1.86%
KAKAO CORP 57,994 $6,557,141.29 1.83% 1.83%
58.COM INC-ADR 118,563 $5,951,862.60 1.66% 1.66%
SEA LTD-ADR 184,302 $5,212,060.56 1.45% 1.45%
STONECO LTD-A 139,845 $4,714,874.18 1.32% 1.32%
MAIL.RU GROUP-GDR REGS 246,753 $4,638,956.40 1.29% 1.29%
51JOB INC-ADR 54,449 $4,465,906.98 1.25% 1.25%
MULTICHOICE GROUP LTD 530,753 $4,222,427.03 1.18% 1.18%
IQIYI INC-ADR 231,541 $3,838,949.78 1.07% 1.07%
VIPSHOP HOLDINGS 420,389 $3,829,743.79 1.07% 1.07%
KINGDEE INTL SFT 3,472,000 $3,806,580.74 1.06% 1.06%
SINA CORP 83,633 $3,412,226.40 0.95% 0.95%
BILIBILI INC-ADR 221,133 $3,208,639.83 0.90% 0.90%
B2W CIA DIGITAL 242,131 $3,197,378.01 0.89% 0.89%
YY INC-ADR 47,424 $2,760,076.80 0.77% 0.77%
INFO EDGE INDIA LTD 83,109 $2,688,589.95 0.75% 0.75%
CVC BRASIL OPERA 199,700 $2,584,559.81 0.72% 0.72%
QUDIAN INC-SPON ADR 297,685 $1,976,628.40 0.55% 0.55%
WEIBO CORP-SPON ADR 39,848 $1,965,303.36 0.55% 0.55%
CJ ENM CO LTD 12,820 $1,777,265.33 0.50% 0.50%
LEXINFINTECH-ADR 148,310 $1,490,515.50 0.42% 0.42%
ZHONGAN ONLINE-H 549,500 $1,488,618.83 0.42% 0.42%
MAKEMYTRIP LTD 62,401 $1,399,654.43 0.39% 0.39%
QIWI PLC-SPONSORED ADR 64,362 $1,244,761.08 0.35% 0.35%
BAOZUN INC-SPN ADR 23,130 $1,052,415.00 0.29% 0.29%
BITAUTO HOLDINGS LTD-ADR 64,454 $989,368.90 0.28% 0.28%
HUYA INC-ADR 40,928 $971,221.44 0.27% 0.27%
COM2US CORP 11,278 $873,577.52 0.24% 0.24%
21VIANET GROUP INC-ADR 97,557 $854,599.32 0.24% 0.24%
YIXIN GROUP LTD 3,511,500 $837,126.63 0.23% 0.23%
CHINA LITERATURE LTD 226,600 $821,862.29 0.23% 0.23%
PING AN HEALTHCA 110,200 $811,316.79 0.23% 0.23%
UXIN LTD - ADR 274,842 $742,073.40 0.21% 0.21%
NHN CORP 13,981 $717,246.59 0.20% 0.20%
QUTOUTIAO INC-ADR 216,915 $713,650.35 0.20% 0.20%
DESPEGAR.COM CORP 64,162 $670,492.90 0.19% 0.19%
JUMIA TECHNOLOGIES AG-ADR 95,684 $648,737.52 0.18% 0.18%
MEITU INC 2,815,500 $620,952.69 0.17% 0.17%
FUTU HOLDINGS LTD-ADR 56,071 $606,127.51 0.17% 0.17%
PPDAI GROUP INC-ADR 216,606 $604,330.74 0.17% 0.17%
SOGOU INC-ADR 108,540 $572,005.80 0.16% 0.16%
AFREECATV CO LTD 9,640 $539,283.63 0.15% 0.15%
NETDRAGON WEBSOF 216,000 $524,297.24 0.15% 0.15%
JUST DIAL LTD 57,761 $467,255.51 0.13% 0.13%
CAFE24 CORP 8,365 $445,371.05 0.12% 0.12%
CHINA INDEX HDS-ADR 81,515 $339,917.55 0.10% 0.10%
SECOO HOLDING LTD - ADR 52,076 $319,225.88 0.09% 0.09%
JIANPU TECHNOLOG 143,120 $316,295.20 0.09% 0.09%
HC GROUP INC 716,697 $312,477.37 0.09% 0.09%
CHANGYOU.COM LTD-ADR 23,519 $219,432.27 0.06% 0.06%
FANG HOLDINGS LTD - ADR 81,394 $161,974.06 0.05% 0.05%
YIREN DIGITAL LTD 19,091 $127,909.70 0.04% 0.04%
INDIA RUPEE 995,971.81 $13,922.37 0.00% 0.00%
TAIWAN DOLLAR 20,362 $663.43 0.00% 0.00%
INDIA CAP GAINS TAX LONG -11,680,923.89 $-163,283.93 -0.05% -0.05%

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