"KEMQ Holdings","As of 2025-08-08","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,TSMC,3.78,2330,TW0002330008,"25,000","984,780"
2,"PDD HOLDINGS INC",3.71,PDD,US7223041028,"8,443","964,697"
3,"TENCENT HOLDINGS LTD",3.62,700,KYG875721634,"13,175","941,563"
4,"SK HYNIX INC",3.59,000660,KR7000660001,"5,058","933,889"
5,"NASPERS LTD-N SHS",3.43,NPN,ZAE000325783,"2,829","893,567"
6,"NETEASE INC",3.33,9999,KYG6427A1022,"33,200","865,326"
7,"GDS HOLDINGS LTD-CL A",3.26,9698,KYG3902L1095,"186,700","847,177"
8,"ALIBABA GROUP HOLDING LTD",3.25,9988,KYG017191142,"57,100","845,964"
9,"SEA LTD-ADR",3.13,SE,US81141R1005,"5,517","814,364"
10,"JD.COM INC-CLASS A",3.09,9618,KYG8208B1014,"51,375","804,340"
11,"KUAISHOU TECHNOLOGY",3.05,1024,KYG532631028,"78,800","794,535"
12,"KINGDEE INTL SFT",3.05,268,KYG525681477,"347,000","793,469"
13,"JD HEALTH",3.04,6618,KYG5074A1004,"117,750","792,010"
14,"KAKAO CORP",2.98,035720,KR7035720002,"16,862","774,388"
15,"MEITUAN-CLASS B",2.77,3690,KYG596691041,"46,897","721,685"
16,"ETERNAL LTD",2.73,ETERNAL,INE758T01015,"206,709","709,535"
17,"NCSOFT CORP",2.70,036570,KR7036570000,"4,838","703,471"
18,"DELIVERY HERO SE",2.69,DHER,DE000A2E4K43,"23,189","698,700"
19,"NAVER CORP",2.68,035420,KR7035420009,"4,219","696,981"
20,"NEXON CO LTD",2.66,3659,JP3758190007,"34,000","691,845"
21,"BILIBILI INC-CLASS Z",2.56,9626,KYG1098A1013,"29,320","666,712"
22,"ALIBABA HEALTH",2.54,241,BMG0171K1018,"1,054,000","661,947"
23,"BAIDU INC-CLASS A",2.37,9888,KYG070341048,"56,564","617,168"
24,"COUPANG INC",2.36,CPNG,US22266T1097,"22,078","614,431"
25,"TRIP.COM GROUP LTD",2.35,9961,KYG9066F1019,"9,950","610,950"
26,"MERCADOLIBRE INC",2.33,MELI,US58733R1023,258,"607,255"
27,"NETMARBLE CORP",2.16,251270,KR7251270005,"14,051","562,355"
28,UMC,2.08,2303,TW0002303005,"399,000","541,738"
29,"KRAFTON INC",2.00,259960,KR7259960003,"2,249","519,665"
30,"NANYA TECHNOLOGY CORP",1.93,2408,TW0002408002,"341,000","502,429"
31,"HUA HONG SEMIC-H",0.99,1347,HK0000218211,"46,000","257,838"
32,"TENCENT MUS-CL A",0.83,1698,KYG875771134,"19,700","215,072"
33,"IDP EDUCATION LTD",0.81,IEL,AU000000IEL5,"76,144","210,131"
34,"TOTVS SA",0.77,TOTS3,BRTOTSACNOR8,"25,300","200,272"
35,"ONE 97 COMMUNICATIONS LTD",0.77,PAYTM,INE982J01020,"16,498","199,946"
36,"DLOCAL LTD",0.76,DLO,KYG290181018,"17,919","196,571"
37,"SK SQUARE CO LTD",0.75,402340,KR7402340004,"1,953","195,831"
38,"OPAP SA",0.74,OPAP,GRS419003009,"8,310","192,269"
39,"VIPSHOP HOLD-ADR",0.73,VIPS,US92763W1036,"12,314","188,897"
40,"WIN SEMICONDUCTORS CORP",0.72,3105,TW0003105003,"65,000","188,491"
41,"VISERA TECHNOLOG",0.72,6789,TW0006789001,"24,000","188,273"
42,"PEARL ABYSS CORP",0.72,263750,KR7263750002,"6,585","187,707"
43,"VANGUARD INTL",0.72,5347,TW0005347009,"59,000","186,520"
44,"WEIBO CORP-CLASS A",0.71,9898,KYG9515T1085,"18,920","185,708"
45,"KAKAO GAMES CORP",0.69,293490,KR7293490009,"14,888","178,649"
46,"MNC DIGITAL ENTE",0.68,MSIN,ID1000143605,"5,836,100","177,698"
47,"POWERCHIP SEMICO",0.67,6770,TW0006770001,"351,000","175,329"
48,"PB FINTECH LTD",0.66,"POLICYBZ IN",INE417T01026,"8,463","170,822"
49,"TONGCHENG TRAVEL HOLDINGS",0.64,780,KYG8918W1069,"65,600","166,050"
50,"MOMO.COM INC",0.60,8454,TW0008454000,"17,765","156,633"
51,Cash,0.09,,–,"22,386","22,386"
52,"MALAYSIAN RINGGIT",0.00,,–,158,37
53,"HONG KONG DOLLAR",0.00,,–,210,27
54,"EGYPTIAN POUND",0.00,,–,565,12
55,"SOUTH AFRICAN RAND",0.00,,–,80,4
56,"AUSTRALIAN DOLLAR",0.00,,–,2,2
57,"BRAZILIAN REAL",0.00,,–,1,0
58,"HEADHUNTER GROUP PLC-ADR",0.00,HHR,US42207L1061,"11,746",0
59,"OZON HOLDINGS PLC - ADR",0.00,OZON,US69269L1044,"58,005",0
60,"VK CO LTD",0.00,VKCO,US5603172082,"49,503",0
61,"TAIWAN DOLLAR",0.00,,–,0,0
62,"JAPANESE YEN",0.00,,–,-24,0
63,"SWEDISH KRONE",0.00,,–,-36,-4
64,EURO,0.00,,–,-81,-94