"KEMQ Holdings","As of 2025-10-06","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"SK HYNIX INC",4.33,000660,KR7000660001,"5,373","1,517,764"
2,"ALIBABA GROUP HOLDING LTD",4.06,9988,KYG017191142,"61,300","1,421,762"
3,TSMC,3.69,2330,TW0002330008,"28,000","1,293,217"
4,"NASPERS LTD-N SHS",3.58,NPN,ZAE000351946,"16,815","1,253,918"
5,"NANYA TECHNOLOGY CORP",3.50,2408,TW0002408002,"448,000","1,226,709"
6,"TENCENT HOLDINGS LTD",3.45,700,KYG875721634,"13,875","1,207,902"
7,"JD.COM INC-CLASS A",3.43,9618,KYG8208B1014,"68,075","1,200,137"
8,"PDD HOLDINGS INC",3.40,PDD,US7223041028,"8,860","1,190,164"
9,"MEITUAN-CLASS B",3.38,3690,KYG596691041,"87,097","1,181,834"
10,"NETEASE INC",3.32,9999,KYG6427A1022,"38,900","1,163,649"
11,"SEA LTD-ADR",3.14,SE,US81141R1005,"5,793","1,097,774"
12,"BAIDU INC-CLASS A",2.99,9888,KYG070341048,"58,464","1,045,724"
13,"KUAISHOU TECHNOLOGY",2.74,1024,KYG532631028,"85,100","959,000"
14,"GDS HOLDINGS LTD-CL A",2.73,9698,KYG3902L1095,"191,900","955,758"
15,"BILIBILI INC-CLASS Z",2.71,9626,KYG1098A1013,"33,480","949,031"
16,"KINGDEE INTL SFT",2.55,268,KYG525681477,"397,000","892,215"
17,"NAVER CORP",2.46,035420,KR7035420009,"4,768","861,584"
18,UMC,2.41,2303,TW0002303005,"583,000","843,381"
19,"NCSOFT CORP",2.40,036570,KR7036570000,"5,464","841,006"
20,"FSN E-COMMERCE V",2.39,NYKAA,INE388Y01029,"291,287","837,687"
21,"TRIP.COM GROUP LTD",2.29,9961,KYG9066F1019,"11,100","801,583"
22,"COUPANG INC",2.28,CPNG,US22266T1097,"24,667","799,951"
23,"KAKAO CORP",2.26,035720,KR7035720002,"18,579","790,878"
24,"KANZHUN LTD",2.22,2076,KYG5224V1032,"67,200","777,143"
25,"NEXON CO LTD",2.22,3659,JP3758190007,"34,700","776,021"
26,"JD HEALTH",2.20,6618,KYG5074A1004,"92,550","770,026"
27,"DELIVERY HERO SE",2.16,DHER,DE000A2E4K43,"25,836","757,977"
28,"KRAFTON INC",2.09,259960,KR7259960003,"3,433","733,138"
29,"ALIBABA HEALTH",2.08,241,BMG0171K1018,"870,000","727,762"
30,"MERCADOLIBRE INC",2.06,MELI,US58733R1023,335,"721,664"
31,"HUA HONG SEMIC-H",1.38,1347,HK0000218211,"41,000","482,052"
32,"POWERCHIP SEMICO",1.13,6770,TW0006770001,"439,000","393,930"
33,"SK SQUARE CO LTD",0.99,402340,KR7402340004,"2,045","347,625"
34,"IDP EDUCATION LTD",0.80,IEL,AU000000IEL5,"65,452","280,235"
35,"VIPSHOP HOLD-ADR",0.79,VIPS,US92763W1036,"13,521","275,828"
36,"VANGUARD INTL",0.75,5347,TW0005347009,"78,000","261,184"
37,"WEIBO CORP-CLASS A",0.74,9898,KYG9515T1085,"20,360","260,702"
38,"TOTVS SA",0.73,TOTS3,BRTOTSACNOR8,"30,800","255,367"
39,"OPAP SA",0.72,OPAP,GRS419003009,"10,803","251,880"
40,"DLOCAL LTD",0.71,DLO,KYG290181018,"17,488","247,805"
41,"PEARL ABYSS CORP",0.71,263750,KR7263750002,"10,040","247,755"
42,"WIN SEMICONDUCTORS CORP",0.69,3105,TW0003105003,"79,000","243,161"
43,"TONGCHENG TRAVEL HOLDINGS",0.69,780,KYG8918W1069,"83,200","241,827"
44,"ONE 97 COMMUNICATIONS LTD",0.68,PAYTM,INE982J01020,"17,296","238,473"
45,"KAKAO GAMES CORP",0.67,293490,KR7293490009,"20,824","236,038"
46,"MOMO.COM INC",0.67,8454,TW0008454000,"29,653","235,763"
47,"NETMARBLE CORP",0.64,251270,KR7251270005,"5,301","223,383"
48,"TENCENT MUS-CL A",0.63,1698,KYG875771134,"19,400","221,612"
49,"MNC DIGITAL ENTE",0.62,MSIN,ID1000143605,"6,507,700","218,234"
50,"VISERA TECHNOLOG",0.62,6789,TW0006789001,"24,000","215,756"
51,Cash,0.10,,–,"33,327","33,327"
52,"HONG KONG DOLLAR",0.01,,–,"38,023","4,886"
53,"BRAZILIAN REAL",0.00,,–,"3,775",709
54,"AUSTRALIAN DOLLAR",0.00,,–,177,117
55,"MALAYSIAN RINGGIT",0.00,,–,158,38
56,"EGYPTIAN POUND",0.00,,–,565,12
57,"SOUTH AFRICAN RAND",0.00,,–,80,5
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,,–,-19,0
63,"SWEDISH KRONE",0.00,,–,-36,-4
64,EURO,0.00,,–,-78,-92