"KEMQ Holdings","As of 2025-10-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"SK HYNIX INC",5.05,000660,KR7000660001,"6,358","2,029,340"
2,"NANYA TECHNOLOGY CORP",4.11,2408,TW0002408002,"533,000","1,652,349"
3,TSMC,3.98,2330,TW0002330008,"33,000","1,600,843"
4,"ALIBABA GROUP HOLDING LTD",3.78,9988,KYG017191142,"73,300","1,520,510"
5,"NETEASE INC",3.45,9999,KYG6427A1022,"46,400","1,385,244"
6,"NASPERS LTD-N SHS",3.44,NPN,ZAE000351946,"20,065","1,381,452"
7,"PDD HOLDINGS INC",3.36,PDD,US7223041028,"10,605","1,350,547"
8,"JD.COM INC-CLASS A",3.32,9618,KYG8208B1014,"80,825","1,332,340"
9,"MEITUAN-CLASS B",3.28,3690,KYG596691041,"103,597","1,316,451"
10,"TENCENT HOLDINGS LTD",3.25,700,KYG875721634,"16,375","1,306,452"
11,"SEA LTD-ADR",2.80,SE,US81141R1005,"6,918","1,125,213"
12,"BILIBILI INC-CLASS Z",2.69,9626,KYG1098A1013,"39,580","1,079,772"
13,"BAIDU INC-CLASS A",2.62,9888,KYG070341048,"69,464","1,052,993"
14,"FSN E-COMMERCE V",2.60,NYKAA,INE388Y01029,"348,367","1,044,417"
15,"NAVER CORP",2.60,035420,KR7035420009,"5,683","1,044,242"
16,UMC,2.55,2303,TW0002303005,"698,000","1,023,788"
17,"KUAISHOU TECHNOLOGY",2.46,1024,KYG532631028,"101,100","988,747"
18,"NCSOFT CORP",2.41,036570,KR7036570000,"6,534","970,168"
19,"GDS HOLDINGS LTD-CL A",2.41,9698,KYG3902L1095,"226,900","968,209"
20,"TRIP.COM GROUP LTD",2.33,9961,KYG9066F1019,"13,350","937,981"
21,"KINGDEE INTL SFT",2.31,268,KYG525681477,"472,000","929,903"
22,"COUPANG INC",2.31,CPNG,US22266T1097,"29,492","928,998"
23,"KAKAO CORP",2.28,035720,KR7035720002,"22,164","916,139"
24,"JD HEALTH",2.27,6618,KYG5074A1004,"110,300","911,946"
25,"KANZHUN LTD",2.18,2076,KYG5224V1032,"80,200","875,166"
26,"NEXON CO LTD",2.16,3659,JP3758190007,"41,700","866,526"
27,"DELIVERY HERO SE",2.09,DHER,DE000A2E4K43,"30,971","839,752"
28,"KRAFTON INC",2.09,259960,KR7259960003,"4,098","838,273"
29,"ALIBABA HEALTH",2.05,241,BMG0171K1018,"1,040,000","825,731"
30,"MERCADOLIBRE INC",2.03,MELI,US58733R1023,400,"817,224"
31,"HUA HONG SEMIC-H",1.33,1347,HK0000218211,"51,000","534,542"
32,"POWERCHIP SEMICO",1.23,6770,TW0006770001,"524,000","492,983"
33,"SK SQUARE CO LTD",1.09,402340,KR7402340004,"2,410","437,734"
34,"IDP EDUCATION LTD",0.85,IEL,AU000000IEL5,"78,177","339,652"
35,"DLOCAL LTD",0.80,DLO,KYG290181018,"20,843","320,982"
36,"VANGUARD INTL",0.76,5347,TW0005347009,"93,000","303,802"
37,"VIPSHOP HOLD-ADR",0.75,VIPS,US92763W1036,"16,111","303,048"
38,"PEARL ABYSS CORP",0.75,263750,KR7263750002,"11,925","300,712"
39,"ONE 97 COMMUNICATIONS LTD",0.74,PAYTM,INE982J01020,"20,596","298,760"
40,"WIN SEMICONDUCTORS CORP",0.74,3105,TW0003105003,"94,000","296,322"
41,"TOTVS SA",0.71,TOTS3,BRTOTSACNOR8,"36,800","285,221"
42,"WEIBO CORP-CLASS A",0.69,9898,KYG9515T1085,"24,060","276,482"
43,"TONGCHENG TRAVEL HOLDINGS",0.69,780,KYG8918W1069,"99,200","275,731"
44,"KAKAO GAMES CORP",0.67,293490,KR7293490009,"24,829","271,110"
45,"MOMO.COM INC",0.67,8454,TW0008454000,"34,653","268,854"
46,"OPAP SA",0.66,OPAP,GRS419003009,"12,883","265,970"
47,"TENCENT MUS-CL A",0.65,1698,KYG875771134,"22,900","262,268"
48,"NETMARBLE CORP",0.61,251270,KR7251270005,"6,336","247,147"
49,"MNC DIGITAL ENTE",0.61,MSIN,ID1000143605,"7,780,200","246,506"
50,"VISERA TECHNOLOG",0.59,6789,TW0006789001,"29,000","236,835"
51,Cash,0.15,,–,"62,096","62,096"
52,"AUSTRALIAN DOLLAR",0.00,,–,177,115
53,"MALAYSIAN RINGGIT",0.00,,–,158,37
54,"HONG KONG DOLLAR",0.00,,–,211,27
55,"EGYPTIAN POUND",0.00,,–,565,12
56,"SOUTH AFRICAN RAND",0.00,,–,80,5
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,,–,-19,0
63,"SWEDISH KRONE",0.00,,–,-36,-4
64,EURO,0.00,,–,-78,-91