"KEMQ Holdings","As of 2025-09-15","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"SK HYNIX INC",3.86,000660,KR7000660001,"5,176","1,233,091"
2,"ALIBABA GROUP HOLDING LTD",3.67,9988,KYG017191142,"58,900","1,170,723"
3,"NETEASE INC",3.63,9999,KYG6427A1022,"37,400","1,156,902"
4,TSMC,3.50,2330,TW0002330008,"27,000","1,117,013"
5,"JD.COM INC-CLASS A",3.48,9618,KYG8208B1014,"65,525","1,109,487"
6,"TENCENT HOLDINGS LTD",3.47,700,KYG875721634,"13,375","1,106,551"
7,"NASPERS LTD-N SHS",3.44,NPN,ZAE000325783,"3,233","1,097,082"
8,"PDD HOLDINGS INC",3.40,PDD,US7223041028,"8,511","1,084,216"
9,"SEA LTD-ADR",3.32,SE,US81141R1005,"5,568","1,060,481"
10,"MEITUAN-CLASS B",3.29,3690,KYG596691041,"83,797","1,048,802"
11,"NANYA TECHNOLOGY CORP",2.82,2408,TW0002408002,"431,000","900,101"
12,"BILIBILI INC-CLASS Z",2.71,9626,KYG1098A1013,"32,260","865,183"
13,"GDS HOLDINGS LTD-CL A",2.71,9698,KYG3902L1095,"184,900","863,400"
14,"NCSOFT CORP",2.69,036570,KR7036570000,"5,250","857,744"
15,"KAKAO CORP",2.58,035720,KR7035720002,"17,862","822,778"
16,"BAIDU INC-CLASS A",2.55,9888,KYG070341048,"56,264","812,343"
17,"KUAISHOU TECHNOLOGY",2.51,1024,KYG532631028,"81,900","800,252"
18,"KINGDEE INTL SFT",2.50,268,KYG525681477,"382,000","799,061"
19,"JD HEALTH",2.50,6618,KYG5074A1004,"89,000","796,395"
20,"COUPANG INC",2.49,CPNG,US22266T1097,"23,702","794,017"
21,"TRIP.COM GROUP LTD",2.46,9961,KYG9066F1019,"10,650","785,942"
22,"KANZHUN LTD",2.45,2076,KYG5224V1032,"64,600","780,710"
23,"NAVER CORP",2.42,035420,KR7035420009,"4,585","772,197"
24,"DELIVERY HERO SE",2.42,DHER,DE000A2E4K43,"24,809","771,562"
25,"NEXON CO LTD",2.40,3659,JP3758190007,"33,300","767,080"
26,"FSN E-COMMERCE V",2.40,NYKAA,INE388Y01029,"279,871","764,555"
27,"KRAFTON INC",2.39,259960,KR7259960003,"3,300","763,603"
28,UMC,2.39,2303,TW0002303005,"560,000","761,753"
29,"MERCADOLIBRE INC",2.36,MELI,US58733R1023,322,"752,134"
30,"ALIBABA HEALTH",2.34,241,BMG0171K1018,"836,000","745,925"
31,"SK SQUARE CO LTD",0.89,402340,KR7402340004,"1,972","284,573"
32,"HUA HONG SEMIC-H",0.82,1347,HK0000218211,"39,000","261,486"
33,"MNC DIGITAL ENTE",0.78,MSIN,ID1000143605,"6,253,200","249,595"
34,"POWERCHIP SEMICO",0.78,6770,TW0006770001,"422,000","249,307"
35,"WEIBO CORP-CLASS A",0.77,9898,KYG9515T1085,"19,620","244,555"
36,"TOTVS SA",0.76,TOTS3,BRTOTSACNOR8,"29,600","242,897"
37,"OPAP SA",0.75,OPAP,GRS419003009,"10,387","238,766"
38,"DLOCAL LTD",0.75,DLO,KYG290181018,"16,817","238,465"
39,"PEARL ABYSS CORP",0.74,263750,KR7263750002,"9,663","236,811"
40,"IDP EDUCATION LTD",0.74,IEL,AU000000IEL5,"62,907","236,696"
41,"VIPSHOP HOLD-ADR",0.74,VIPS,US92763W1036,"13,003","236,525"
42,"TENCENT MUS-CL A",0.74,1698,KYG875771134,"18,700","235,732"
43,"KAKAO GAMES CORP",0.73,293490,KR7293490009,"20,023","234,327"
44,"ONE 97 COMMUNICATIONS LTD",0.73,PAYTM,INE982J01020,"16,636","231,589"
45,"TONGCHENG TRAVEL HOLDINGS",0.72,780,KYG8918W1069,"80,000","230,598"
46,"MOMO.COM INC",0.72,8454,TW0008454000,"28,653","228,547"
47,"NETMARBLE CORP",0.71,251270,KR7251270005,"5,094","228,046"
48,"WIN SEMICONDUCTORS CORP",0.71,3105,TW0003105003,"76,000","226,381"
49,"VANGUARD INTL",0.70,5347,TW0005347009,"75,000","222,162"
50,"VISERA TECHNOLOG",0.69,6789,TW0006789001,"23,000","221,516"
51,"MALAYSIAN RINGGIT",0.00,,–,158,38
52,"HONG KONG DOLLAR",0.00,,–,211,27
53,"EGYPTIAN POUND",0.00,,–,565,12
54,"SOUTH AFRICAN RAND",0.00,,–,80,5
55,"AUSTRALIAN DOLLAR",0.00,,–,2,2
56,"BRAZILIAN REAL",0.00,,–,1,0
57,"HEADHUNTER GROUP PLC-ADR",0.00,HHR,US42207L1061,"11,746",0
58,"OZON HOLDINGS PLC - ADR",0.00,OZON,US69269L1044,"58,005",0
59,"VK CO LTD",0.00,VKCO,US5603172082,"49,503",0
60,"TAIWAN DOLLAR",0.00,,–,0,0
61,"JAPANESE YEN",0.00,,–,-24,0
62,"SWEDISH KRONE",0.00,,–,-36,-4
63,EURO,0.00,,–,-78,-92
64,Cash,-0.10,,–,"-32,004","-32,004"