EMQQ UCITS ETF

Data as of: 09/13/2019

Name Shares Market Value % of Market Value % of Net Assets
ALIBABA GRP-ADR 172,041 $30,824,585.97 7.93% 7.92%
TENCENT HOLDINGS LTD 659,292 $29,464,245.90 7.58% 7.57%
PINDUODUO INC-ADR 793,341 $28,480,941.90 7.33% 7.32%
MERCADOLIBRE INC 39,007 $22,110,337.81 5.69% 5.68%
NAVER CORP 164,558 $21,209,667.07 5.46% 5.45%
NETEASE INC-ADR 75,750 $20,851,702.50 5.37% 5.36%
JD.COM INC-ADR 664,538 $20,753,521.74 5.34% 5.33%
BAIDU INC - SPON ADR 186,760 $20,644,450.40 5.31% 5.30%
NASPERS LTD-N SHS 106,511 $18,325,763.41 4.72% 4.71%
CTRIP.COM-ADR 445,800 $16,053,258.00 4.13% 4.13%
YANDEX NV-A 394,487 $14,943,167.56 3.85% 3.84%
PAGSEGURO DIGI-A 230,655 $10,580,144.85 2.72% 2.72%
AUTOHOME INC-ADR 93,631 $9,329,392.84 2.40% 2.40%
PROSUS-WHEN ISSUED 106,511 $8,724,410.22 2.25% 2.24%
NCSOFT CORP 19,042 $8,697,970.53 2.24% 2.24%
MOMO INC-SPON ADR 199,632 $7,088,932.32 1.82% 1.82%
58.COM INC-ADR 122,245 $6,921,511.90 1.78% 1.78%
KAKAO CORP 59,793 $6,677,416.35 1.72% 1.72%
SEA LTD-ADR 190,035 $5,896,786.05 1.52% 1.52%
MAIL.RU GROUP-GDR REGS 254,425 $5,755,093.50 1.48% 1.48%
STONECO LTD-A 144,192 $4,742,474.88 1.22% 1.22%
IQIYI INC-ADR 238,744 $4,715,194.00 1.21% 1.21%
MULTICHOICE GROUP LTD 547,259 $4,449,720.03 1.15% 1.14%
VIPSHOP HOLDINGS 433,465 $4,195,941.20 1.08% 1.08%
51JOB INC-ADR 56,136 $4,080,525.84 1.05% 1.05%
SINA CORP 86,230 $3,938,124.10 1.01% 1.01%
KINGDEE INTL SFT 3,577,000 $3,680,958.50 0.95% 0.95%
BILIBILI INC-ADR 228,007 $3,433,785.42 0.88% 0.88%
YY INC-ADR 48,894 $2,957,109.12 0.76% 0.76%
CVC BRASIL OPERA 206,000 $2,598,042.65 0.67% 0.67%
B2W CIA DIGITAL 249,831 $2,567,596.30 0.66% 0.66%
INFO EDGE INDIA LTD 85,692 $2,292,791.84 0.59% 0.59%
QUDIAN INC-SPON ADR 306,946 $2,200,802.82 0.57% 0.57%
WEIBO CORP-SPON ADR 41,087 $2,061,334.79 0.53% 0.53%
CJ ENM CO LTD 13,212 $1,819,361.01 0.47% 0.47%
LEXINFINTECH-ADR 152,923 $1,749,439.12 0.45% 0.45%
QIWI PLC-SPONSORED ADR 66,357 $1,523,556.72 0.39% 0.39%
MAKEMYTRIP LTD 64,340 $1,522,927.80 0.39% 0.39%
ZHONGAN ONLINE-H 566,300 $1,516,619.69 0.39% 0.39%
BAOZUN INC-SPN ADR 23,844 $1,140,458.52 0.29% 0.29%
JUMIA TECHNOLOGIES AG-ADR 98,659 $1,096,101.49 0.28% 0.28%
HUYA INC-ADR 42,195 $1,018,587.30 0.26% 0.26%
BITAUTO HOLDINGS LTD-ADR 66,456 $993,517.20 0.26% 0.26%
UXIN LTD - ADR 283,389 $932,349.81 0.24% 0.24%
COM2US CORP 11,628 $924,616.15 0.24% 0.24%
QUTOUTIAO INC-ADR 223,656 $910,279.92 0.23% 0.23%
PPDAI GROUP INC-ADR 223,340 $875,492.80 0.23% 0.23%
21VIANET GROUP INC-ADR 100,588 $851,980.36 0.22% 0.22%
CHINA LITERATURE LTD 233,600 $812,246.49 0.21% 0.21%
YIXIN GROUP LTD 3,620,000 $791,317.52 0.20% 0.20%
NHN CORP 14,415 $745,593.01 0.19% 0.19%
MEITU INC 2,903,000 $723,648.64 0.19% 0.19%
DESPEGAR.COM CORP 66,157 $713,834.03 0.18% 0.18%
FUTU HOLDINGS LTD-ADR 57,814 $693,189.86 0.18% 0.18%
PING AN HEALTHCA 113,700 $658,422.66 0.17% 0.17%
JUST DIAL LTD 59,553 $611,713.91 0.16% 0.16%
SOGOU INC-ADR 111,914 $575,237.96 0.15% 0.15%
NETDRAGON WEBSOF 223,000 $551,894.82 0.14% 0.14%
AFREECATV CO LTD 9,934 $510,483.90 0.13% 0.13%
JIANPU TECHNOLOG 147,565 $458,927.15 0.12% 0.12%
CAFE24 CORP 8,624 $454,028.13 0.12% 0.12%
SECOO HOLDING LTD - ADR 53,693 $397,328.20 0.10% 0.10%
CHINA INDEX HDS-ADR 84,049 $364,772.66 0.09% 0.09%
HC GROUP INC 737,697 $270,648.74 0.07% 0.07%
CHANGYOU.COM LTD-ADR 24,247 $218,223.00 0.06% 0.06%
FANG HOLDINGS LTD - ADR 83,921 $186,304.62 0.05% 0.05%
YIRENDAI LTD - ADR 19,679 $184,982.60 0.05% 0.05%
INDIA RUPEE 2,837,594.62 $40,006.97 0.01% 0.01%
TAIWAN DOLLAR 20,362 $655.98 0.00% 0.00%
INDIA CAP GAINS TAX LONG -8,724,233.04 $-123,002.12 -0.03% -0.03%

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