EMQQ UCITS ETF

Data as of: 01/17/2020

Name Shares Market Value % of Market Value % of Net Assets
TENCENT HOLDINGS LTD 703,692 $36,144,373.53 7.86% 7.86%
ALIBABA GRP-ADR 158,894 $36,137,262.42 7.86% 7.86%
NASPERS LTD-N SHS 194,493 $33,749,896.07 7.34% 7.34%
MERCADOLIBRE INC 44,470 $29,928,754.70 6.51% 6.51%
MEITUAN DIANPING-CLASS B 1,807,300 $26,034,277.37 5.66% 5.66%
PROSUS NV 320,268 $25,417,192.80 5.53% 5.53%
BAIDU INC - SPON ADR 167,565 $23,393,749.65 5.09% 5.09%
JD.COM INC-ADR 547,492 $22,091,302.20 4.81% 4.81%
NAVER CORP 122,749 $20,220,845.23 4.40% 4.40%
NETEASE INC-ADR 56,687 $19,830,246.34 4.31% 4.31%
PINDUODUO INC-ADR 497,224 $19,605,542.32 4.26% 4.27%
TRIP.COM GROUP LTD-ADR 430,440 $16,761,333.60 3.65% 3.65%
YANDEX NV-A 294,858 $13,386,553.20 2.91% 2.91%
DELIVERY HERO SE 109,462 $8,501,336.94 1.85% 1.85%
NCSOFT CORP 14,002 $7,620,218.21 1.66% 1.66%
PAGSEGURO DIGI-A 187,903 $6,764,508.00 1.47% 1.47%
KAKAO CORP 46,009 $6,686,374.14 1.45% 1.46%
SEA LTD-ADR 153,744 $6,346,552.32 1.38% 1.38%
58.COM INC-ADR 90,048 $6,186,297.60 1.35% 1.35%
STONECO LTD-A 141,052 $5,929,826.08 1.29% 1.29%
AUTOHOME INC-ADR 62,886 $5,517,617.64 1.20% 1.20%
MOMO INC-SPON ADR 147,051 $5,483,531.79 1.19% 1.19%
MAIL.RU GROUP-GDR REGS 199,663 $4,795,905.26 1.04% 1.04%
VIPSHOP HOLDINGS 319,329 $4,601,530.89 1.00% 1.00%
51JOB INC-ADR 43,414 $3,936,347.38 0.86% 0.86%
GSX TECHEDU INC- ADR 112,185 $3,692,008.35 0.80% 0.80%
B2W CIA DIGITAL 211,131 $3,617,398.49 0.79% 0.79%
KINGDEE INTL SFT 2,701,000 $3,383,160.62 0.74% 0.74%
IQIYI INC-ADR 136,012 $3,252,046.92 0.71% 0.71%
MULTICHOICE GROUP LTD 408,786 $3,197,106.33 0.70% 0.70%
PING AN HEALTHCA 377,600 $3,004,039.60 0.65% 0.65%
SINA CORP 64,320 $2,769,619.20 0.60% 0.60%
BILIBILI INC-ADR 117,635 $2,682,078.00 0.58% 0.58%
ALI PICTURES 13,290,000 $2,497,830.87 0.54% 0.54%
JOYY INC 36,008 $2,379,768.72 0.52% 0.52%
INFO EDGE INDIA LTD 61,254 $2,240,789.31 0.49% 0.49%
TENCENT MUSI-ADR 134,013 $1,886,903.04 0.41% 0.41%
ZHONGAN ONLINE-H 416,200 $1,733,251.37 0.38% 0.38%
ROCKET INTERNET SE 71,046 $1,702,625.73 0.37% 0.37%
LEXINFINTECH-ADR 111,047 $1,593,524.45 0.35% 0.35%
CVC BRASIL OPERA 153,900 $1,526,472.55 0.33% 0.33%
WEIBO CORP-SPON ADR 30,266 $1,416,146.14 0.31% 0.31%
CJ ENM CO LTD 9,482 $1,279,859.42 0.28% 0.28%
MAKEMYTRIP LTD 46,709 $1,186,408.60 0.26% 0.26%
CHINA LITERATURE LTD 234,800 $1,115,346.09 0.24% 0.24%
SO-YOUNG INT-ADR 72,661 $1,073,202.97 0.23% 0.23%
TONGCHENG-ELONG 576,400 $989,839.99 0.22% 0.22%
QIWI PLC-SPONSORED ADR 48,865 $970,458.90 0.21% 0.21%
21VIANET GROUP INC-ADR 74,079 $797,830.83 0.17% 0.17%
DOUYU INTERN-ADR 82,648 $774,411.76 0.17% 0.17%
HEADHUNTER GROUP PLC-ADR 32,756 $763,869.92 0.17% 0.17%
COM2US CORP 8,175 $760,776.66 0.17% 0.17%
KOOLEARN TECHNOL 227,000 $739,318.49 0.16% 0.16%
BITAUTO HOLDINGS LTD-ADR 46,877 $718,155.64 0.16% 0.16%
NHN CORP 10,255 $676,620.38 0.15% 0.15%
DESPEGAR.COM CORP 48,731 $668,102.01 0.15% 0.15%
YIXIN GROUP LTD 2,667,500 $635,274.39 0.14% 0.14%
BAOZUN INC-SPN ADR 17,549 $624,042.44 0.14% 0.14%
YUNJI INC-ADR 103,869 $587,898.54 0.13% 0.13%
MEITU INC 2,229,000 $582,493.79 0.13% 0.13%
WEIMOB INC 950,000 $569,894.83 0.12% 0.12%
HENGTEN NETWORKS 35,800,000 $529,988.03 0.12% 0.12%
QUTOUTIAO INC-ADR 115,689 $482,423.13 0.11% 0.11%
AFYA LTD-CLASS A 16,560 $476,100.00 0.10% 0.10%
JUMIA TECHNOLOGIES AG-ADR 64,783 $469,028.92 0.10% 0.10%
QUDIAN INC-SPON ADR 130,995 $461,102.40 0.10% 0.10%
NETDRAGON WEBSOF 162,500 $450,802.00 0.10% 0.10%
UXIN LTD - ADR 173,828 $436,308.28 0.10% 0.10%
RUHNN HOLDING LTD-ADR 49,475 $424,495.50 0.09% 0.09%
SOGOU INC-ADR 75,460 $409,747.80 0.09% 0.09%
FINVOLUTION GROUP 157,769 $367,601.77 0.08% 0.08%
JUST DIAL LTD 43,565 $362,992.38 0.08% 0.08%
AFREECATV CO LTD 7,174 $358,870.15 0.08% 0.08%
HUYA INC-ADR 16,736 $341,916.48 0.07% 0.07%
YIREN DIGITAL LT 56,173 $342,093.57 0.07% 0.07%
PCHOME ONLINE INC 102,000 $323,804.11 0.07% 0.07%
CAFE24 CORP 5,575 $251,955.67 0.06% 0.06%
INDIA RUPEE 8,350 $117.46 0.00% 0.00%
TAIWAN DOLLAR 20,362 $680.42 0.00% 0.00%
INDIA CAP GAINS TAX LONG -7,545,343.01 $-106,144.39 -0.02% -0.02%

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