EMQQ UCITS ETF

Data as of: 10/18/2019

Name Shares Market Value % of Market Value % of Net Assets
ALIBABA GRP-ADR 166,854 $28,220,017.02 8.01% 8.01%
TENCENT HOLDINGS LTD 639,692 $26,999,828.11 7.66% 7.66%
PINDUODUO INC-ADR 769,408 $25,682,839.04 7.29% 7.29%
NETEASE INC-ADR 73,468 $21,014,052.04 5.96% 5.96%
NAVER CORP 159,595 $20,329,282.69 5.77% 5.77%
MERCADOLIBRE INC 37,831 $20,287,630.37 5.76% 5.76%
JD.COM INC-ADR 644,490 $19,289,585.70 5.47% 5.47%
BAIDU INC - SPON ADR 181,132 $18,790,633.68 5.33% 5.33%
NASPERS LTD-N SHS 103,298 $16,050,017.93 4.55% 4.55%
CTRIP.COM-ADR 432,353 $12,702,531.14 3.60% 3.61%
YANDEX NV-A 382,587 $11,385,789.12 3.23% 3.23%
PAGSEGURO DIGI-A 223,697 $8,690,628.45 2.47% 2.47%
NCSOFT CORP 18,468 $8,049,953.45 2.28% 2.28%
PROSUS NV 103,298 $7,709,578.82 2.19% 2.19%
AUTOHOME INC-ADR 90,810 $7,532,689.50 2.14% 2.14%
KAKAO CORP 57,994 $6,503,770.63 1.85% 1.85%
MOMO INC-SPON ADR 193,612 $6,402,748.84 1.82% 1.82%
58.COM INC-ADR 118,563 $6,043,156.11 1.71% 1.72%
SEA LTD-ADR 184,302 $4,972,467.96 1.41% 1.41%
STONECO LTD-A 139,845 $4,756,827.68 1.35% 1.35%
MAIL.RU GROUP-GDR REGS 246,753 $4,441,554.00 1.26% 1.26%
MULTICHOICE GROUP LTD 530,753 $4,250,040.92 1.21% 1.21%
51JOB INC-ADR 54,449 $4,164,259.52 1.18% 1.18%
VIPSHOP HOLDINGS 420,389 $3,964,268.27 1.13% 1.13%
KINGDEE INTL SFT 3,472,000 $3,878,340.26 1.10% 1.10%
IQIYI INC-ADR 231,541 $3,725,494.69 1.06% 1.06%
SINA CORP 83,633 $3,320,230.10 0.94% 0.94%
BILIBILI INC-ADR 221,133 $3,186,526.53 0.90% 0.90%
B2W CIA DIGITAL 242,131 $3,187,183.75 0.90% 0.90%
YY INC-ADR 47,424 $2,733,045.12 0.78% 0.78%
INFO EDGE INDIA LTD 83,109 $2,686,576.29 0.76% 0.76%
CVC BRASIL OPERA 199,700 $2,518,429.49 0.71% 0.72%
QUDIAN INC-SPON ADR 297,685 $1,985,558.95 0.56% 0.56%
WEIBO CORP-SPON ADR 39,848 $1,894,772.40 0.54% 0.54%
CJ ENM CO LTD 12,820 $1,774,075.33 0.50% 0.50%
ZHONGAN ONLINE-H 549,500 $1,664,153.55 0.47% 0.47%
LEXINFINTECH-ADR 148,310 $1,576,535.30 0.45% 0.45%
MAKEMYTRIP LTD 62,401 $1,343,493.53 0.38% 0.38%
QIWI PLC-SPONSORED ADR 64,362 $1,135,345.68 0.32% 0.32%
BITAUTO HOLDINGS LTD-ADR 64,454 $985,501.66 0.28% 0.28%
BAOZUN INC-SPN ADR 23,130 $948,330.00 0.27% 0.27%
PING AN HEALTHCA 110,200 $901,447.30 0.26% 0.26%
HUYA INC-ADR 40,928 $879,952.00 0.25% 0.25%
COM2US CORP 11,278 $863,867.12 0.25% 0.25%
CHINA LITERATURE LTD 226,600 $862,514.35 0.25% 0.25%
YIXIN GROUP LTD 3,511,500 $846,284.84 0.24% 0.24%
21VIANET GROUP INC-ADR 97,557 $798,016.26 0.23% 0.23%
QUTOUTIAO INC-ADR 216,915 $717,988.65 0.20% 0.20%
UXIN LTD - ADR 274,842 $720,086.04 0.20% 0.20%
NHN CORP 13,981 $695,795.85 0.20% 0.20%
JUMIA TECHNOLOGIES AG-ADR 95,684 $671,701.68 0.19% 0.19%
DESPEGAR.COM CORP 64,162 $649,961.06 0.18% 0.18%
PPDAI GROUP INC-ADR 216,606 $630,323.46 0.18% 0.18%
MEITU INC 2,815,500 $617,512.94 0.18% 0.18%
FUTU HOLDINGS LTD-ADR 56,071 $602,202.54 0.17% 0.17%
AFREECATV CO LTD 9,640 $550,740.58 0.16% 0.16%
SOGOU INC-ADR 108,540 $545,956.20 0.16% 0.16%
NETDRAGON WEBSOF 216,000 $520,568.21 0.15% 0.15%
JUST DIAL LTD 57,761 $514,865.35 0.15% 0.15%
CAFE24 CORP 8,365 $441,790.94 0.13% 0.13%
CHINA INDEX HDS-ADR 81,515 $313,832.75 0.09% 0.09%
SECOO HOLDING LTD - ADR 52,076 $309,852.20 0.09% 0.09%
HC GROUP INC 716,697 $306,155.79 0.09% 0.09%
JIANPU TECHNOLOG 143,120 $303,414.40 0.09% 0.09%
CHANGYOU.COM LTD-ADR 23,519 $223,430.50 0.06% 0.06%
FANG HOLDINGS LTD - ADR 81,394 $158,718.30 0.05% 0.05%
YIREN DIGITAL LTD 19,091 $140,127.94 0.04% 0.04%
HONG KONG DOLLAR 33,900 $4,322.77 0.00% 0.00%
TAIWAN DOLLAR 20,362 $665.58 0.00% 0.00%
INDIA CAP GAINS TAX LONG -11,387,037.39 $-160,045.50 -0.05% -0.05%

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