"KEMQ Holdings","As of 2026-01-29","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,7.49,,–,"4,346,680","4,346,680"
2,"SK HYNIX INC",4.76,000660,KR7000660001,"4,576","2,762,735"
3,"NANYA TECHNOLOGY CORP",4.38,2408,TW0002408002,"268,000","2,545,239"
4,"TAIWAN SEMICONDUCTOR MANUFAC",3.88,2330,TW0002330008,"39,000","2,251,019"
5,"ALIBABA GROUP HOLDING LTD",3.55,9988,KYG017191142,"92,900","2,062,910"
6,"TENCENT HOLDINGS LTD",3.26,700,KYG875721634,"23,775","1,894,859"
7,"NASPERS LTD-N SHS",3.26,NPN,ZAE000351946,"29,376","1,892,246"
8,"BILIBILI INC-CLASS Z",3.21,9626,KYG1098A1013,"52,600","1,865,597"
9,"JD.COM INC-CLASS A",3.14,9618,KYG8208B1014,"124,275","1,824,881"
10,"UNITED MICROELECTRONICS CORP",3.13,2303,TW0002303005,"831,000","1,817,584"
11,"MEITUAN-CLASS B",3.11,3690,KYG596691041,"143,097","1,807,896"
12,"NETEASE INC",3.09,9999,KYG6427A1022,"67,800","1,794,841"
13,"SEA LTD-ADR",3.05,SE,US81141R1005,"14,510","1,768,769"
14,"BAIDU INC-CLASS A",2.83,9888,KYG070341048,"82,364","1,641,096"
15,"ALIBABA HEALTH INFORMATION T",2.82,241,BMG0171K1018,"1,918,000","1,639,232"
16,"PDD HOLDINGS INC",2.81,PDD,US7223041028,"15,891","1,632,006"
17,"KUAISHOU TECHNOLOGY",2.78,1024,KYG532631028,"151,900","1,614,508"
18,"NCSOFT CORP",2.73,036570,KR7036570000,"9,572","1,584,035"
19,"NAVER CORP",2.70,035420,KR7035420009,"7,792","1,568,126"
20,"DELIVERY HERO SE",2.51,DHER,DE000A2E4K43,"49,440","1,456,789"
21,"NEXON CO LTD",2.46,3659,JP3758190007,"53,000","1,429,077"
22,"KRAFTON INC",2.44,259960,KR7259960003,"7,750","1,415,662"
23,"JD HEALTH INTERNATIONAL INC",2.43,6618,KYG5074A1004,"173,600","1,408,055"
24,"MERCADOLIBRE INC",2.42,MELI,US58733R1023,634,"1,406,301"
25,"KAKAO CORP",2.42,035720,KR7035720002,"32,426","1,405,180"
26,"KINGDEE INTERNATIONAL SFTWR",2.25,268,KYG525681477,"728,000","1,308,745"
27,"ETERNAL LTD",2.14,ETERNAL,INE758T01015,"415,861","1,245,194"
28,"FSN E-COMMERCE VENTURES LTD",2.12,NYKAA,INE388Y01029,"476,802","1,233,492"
29,"KANZHUN LTD",1.98,2076,KYG5224V1032,"120,600","1,152,023"
30,"TRIP.COM GROUP LTD",1.97,9961,KYG9066F1019,"18,500","1,143,049"
31,"COUPANG INC",1.70,CPNG,US22266T1097,"49,388","987,266"
32,"SK SQUARE CO LTD",1.14,402340,KR7402340004,"1,774","660,539"
33,"POWERCHIP SEMICONDUCTOR MANU",1.14,6770,TW0006770001,"317,000","659,899"
34,"HUA HONG SEMICONDUCTOR LTD-H",1.05,1347,HK0000218211,"41,000","610,458"
35,"VANGUARD INTERNATIONAL SEMI",1.04,5347,TW0005347009,"129,000","606,379"
36,"PEARL ABYSS CORP",1.02,263750,KR7263750002,"15,158","593,098"
37,"WIN SEMICONDUCTORS CORP",1.00,3105,TW0003105003,"74,000","579,743"
38,"GDS HOLDINGS LTD-CL A",0.89,9698,KYG3902L1095,"88,000","514,404"
39,"IDP EDUCATION LTD",0.80,IEL,AU000000IEL5,"112,186","466,668"
40,"KAKAO GAMES CORP",0.78,293490,KR7293490009,"36,286","451,380"
41,"NETMARBLE CORP",0.75,251270,KR7251270005,"11,616","436,588"
42,"TONGCHENG TRAVEL HOLDINGS LTD",0.74,780,KYG8918W1069,"143,600","431,667"
43,"VISERA TECHNOLOGIES CO LTD",0.70,6789,TW0006789001,"44,000","408,026"
44,"DLOCAL LTD",0.65,DLO,KYG290181018,"27,081","380,217"
45,"OPAP SA",0.65,OPAP,GRS419003009,"18,215","376,790"
46,"MNC DIGITAL ENTERTAINMENT TB",0.64,MSIN,ID1000143605,"15,978,500","374,000"
47,"TENCENT MUSIC ENT - CLASS A",0.63,1698,KYG875771134,"43,000","368,604"
48,"ONE 97 COMMUNICATIONS LTD",0.61,PAYTM,INE982J01020,"27,854","353,811"
49,"AMERICANAS SA",0.60,AMER3,BRAMERACNOR6,"321,100","345,549"
50,"VIPSHOP HOLDINGS LTD - ADR",0.57,VIPS,US92763W1036,"18,815","329,263"
51,"MOMO.COM INC",0.56,8454,TW0008454000,"52,653","324,953"
52,"MALAYSIAN RINGGIT",0.00,,–,158,40
53,"EGYPTIAN POUND",0.00,,–,565,12
54,"SOUTH AFRICAN RAND",0.00,,–,106,7
55,"AUSTRALIAN DOLLAR",0.00,,–,3,2
56,"HEADHUNTER GROUP PLC-ADR",0.00,HHR,US42207L1061,"11,746",0
57,"OZON HOLDINGS PLC - ADR",0.00,OZON,US69269L1044,"58,005",0
58,"VK CO LTD",0.00,VKCO,US5603172082,"49,503",0
59,"JAPANESE YEN",0.00,,–,-19,0
60,"SWEDISH KRONE",0.00,,–,-36,-4
61,EURO,0.00,,–,-75,-90
62,"BRAZILIAN REAL",-0.14,,–,"-435,898","-83,320"
63,"INDIA RUPEE",-1.08,,–,"-57,453,218","-624,767"
64,"TAIWAN DOLLAR",-3.45,,–,"-62,701,834","-2,005,015"
65,"KOREAN WON",-4.14,,–,"-3,426,722,960","-2,402,863"