"KEMQ Holdings","As of 2025-09-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"SEA LTD-ADR",3.85,SE,US81141R1005,"5,760","1,103,731"
2,"PDD HOLDINGS INC",3.83,PDD,US7223041028,"8,807","1,098,057"
3,"TENCENT HOLDINGS LTD",3.73,700,KYG875721634,"13,775","1,069,829"
4,"SK HYNIX INC",3.62,000660,KR7000660001,"5,272","1,036,959"
5,"ALIBABA GROUP HOLDING LTD",3.51,9988,KYG017191142,"59,600","1,007,559"
6,"JD HEALTH",3.51,6618,KYG5074A1004,"122,900","1,006,518"
7,TSMC,3.50,2330,TW0002330008,"26,000","1,004,075"
8,"NASPERS LTD-N SHS",3.35,NPN,ZAE000325783,"2,951","961,068"
9,"NETEASE INC",3.25,9999,KYG6427A1022,"34,600","931,975"
10,"ALIBABA HEALTH",3.19,241,BMG0171K1018,"1,100,000","915,685"
11,"JD.COM INC-CLASS A",2.93,9618,KYG8208B1014,"53,575","839,047"
12,"NEXON CO LTD",2.88,3659,JP3758190007,"35,500","824,532"
13,"GDS HOLDINGS LTD-CL A",2.82,9698,KYG3902L1095,"194,700","809,632"
14,"ETERNAL LTD",2.80,ETERNAL,INE758T01015,"215,633","804,188"
15,"KUAISHOU TECHNOLOGY",2.68,1024,KYG532631028,"82,200","769,141"
16,"TRIP.COM GROUP LTD",2.66,9961,KYG9066F1019,"10,400","763,024"
17,"KAKAO CORP",2.58,035720,KR7035720002,"17,577","739,485"
18,"BAIDU INC-CLASS A",2.56,9888,KYG070341048,"59,014","734,236"
19,"NAVER CORP",2.53,035420,KR7035420009,"4,402","724,961"
20,"NCSOFT CORP",2.51,036570,KR7036570000,"5,044","718,239"
21,"KINGDEE INTL SFT",2.50,268,KYG525681477,"362,000","717,374"
22,"DELIVERY HERO SE",2.49,DHER,DE000A2E4K43,"24,199","713,155"
23,"BILIBILI INC-CLASS Z",2.42,9626,KYG1098A1013,"30,580","693,079"
24,"COUPANG INC",2.32,CPNG,US22266T1097,"23,030","665,797"
25,"MERCADOLIBRE INC",2.27,MELI,US58733R1023,269,"650,305"
26,"MEITUAN-CLASS B",2.25,3690,KYG596691041,"48,897","645,993"
27,"NETMARBLE CORP",2.24,251270,KR7251270005,"14,668","641,362"
28,"NANYA TECHNOLOGY CORP",2.15,2408,TW0002408002,"356,000","617,499"
29,UMC,1.96,2303,TW0002303005,"416,000","560,920"
30,"KRAFTON INC",1.92,259960,KR7259960003,"2,347","550,250"
31,"HUA HONG SEMIC-H",1.02,1347,HK0000218211,"48,000","292,937"
32,"IDP EDUCATION LTD",1.01,IEL,AU000000IEL5,"79,623","288,192"
33,"TENCENT MUS-CL A",0.89,1698,KYG875771134,"20,600","255,243"
34,"DLOCAL LTD",0.87,DLO,KYG290181018,"18,693","250,860"
35,"MNC DIGITAL ENTE",0.86,MSIN,ID1000143605,"6,078,400","246,172"
36,"ONE 97 COMMUNICATIONS LTD",0.85,PAYTM,INE982J01020,"17,214","244,720"
37,"VISERA TECHNOLOG",0.85,6789,TW0006789001,"25,000","243,819"
38,"WEIBO CORP-CLASS A",0.80,9898,KYG9515T1085,"19,740","229,775"
39,"SK SQUARE CO LTD",0.78,402340,KR7402340004,"2,032","223,293"
40,"VIPSHOP HOLD-ADR",0.77,VIPS,US92763W1036,"12,850","220,249"
41,"TOTVS SA",0.73,TOTS3,BRTOTSACNOR8,"26,400","210,327"
42,"WIN SEMICONDUCTORS CORP",0.70,3105,TW0003105003,"68,000","200,736"
43,"TONGCHENG TRAVEL HOLDINGS",0.68,780,KYG8918W1069,"68,400","193,715"
44,"POWERCHIP SEMICO",0.67,6770,TW0006770001,"366,000","192,250"
45,"OPAP SA",0.67,OPAP,GRS419003009,"8,662","190,819"
46,"VANGUARD INTL",0.64,5347,TW0005347009,"61,000","183,067"
47,"PB FINTECH LTD",0.64,"POLICYBZ IN",INE417T01026,"8,827","182,276"
48,"KAKAO GAMES CORP",0.61,293490,KR7293490009,"15,537","175,427"
49,"MOMO.COM INC",0.57,8454,TW0008454000,"19,653","164,016"
50,"PEARL ABYSS CORP",0.56,263750,KR7263750002,"6,870","161,066"
51,Cash,0.01,,–,"3,993","3,993"
52,"MALAYSIAN RINGGIT",0.00,,–,158,37
53,"HONG KONG DOLLAR",0.00,,–,211,27
54,"EGYPTIAN POUND",0.00,,–,565,12
55,"SOUTH AFRICAN RAND",0.00,,–,80,5
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,"VK CO LTD",0.00,VKCO,US5603172082,"49,503",0
60,"OZON HOLDINGS PLC - ADR",0.00,OZON,US69269L1044,"58,005",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,,–,-78,-92