"KEMQ Holdings","As of 2025-10-31","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"SK HYNIX INC",6.01,000660,KR7000660001,"6,949","2,726,437"
2,"NANYA TECHNOLOGY CORP",5.54,2408,TW0002408002,"584,000","2,517,159"
3,TSMC,3.87,2330,TW0002330008,"36,000","1,756,612"
4,"ALIBABA GROUP HOLDING LTD",3.77,9988,KYG017191142,"80,500","1,710,011"
5,"PDD HOLDINGS INC",3.46,PDD,US7223041028,"11,652","1,571,505"
6,"NASPERS LTD-N SHS",3.41,NPN,ZAE000351946,"22,015","1,549,630"
7,"MEITUAN-CLASS B",3.28,3690,KYG596691041,"113,497","1,489,500"
8,"JD.COM INC-CLASS A",3.20,9618,KYG8208B1014,"88,475","1,452,537"
9,"TENCENT HOLDINGS LTD",3.19,700,KYG875721634,"17,875","1,446,614"
10,"NETEASE INC",3.13,9999,KYG6427A1022,"50,900","1,421,129"
11,"BILIBILI INC-CLASS Z",2.85,9626,KYG1098A1013,"43,240","1,292,938"
12,"SEA LTD-ADR",2.61,SE,US81141R1005,"7,593","1,186,406"
13,"NAVER CORP",2.58,035420,KR7035420009,"6,232","1,170,072"
14,UMC,2.55,2303,TW0002303005,"767,000","1,157,698"
15,"BAIDU INC-CLASS A",2.54,9888,KYG070341048,"76,064","1,150,913"
16,"KAKAO CORP",2.45,035720,KR7035720002,"24,315","1,111,006"
17,"NCSOFT CORP",2.45,036570,KR7036570000,"7,176","1,110,586"
18,"GDS HOLDINGS LTD-CL A",2.40,9698,KYG3902L1095,"247,900","1,089,558"
19,"FSN E-COMMERCE V",2.35,NYKAA,INE388Y01029,"382,615","1,068,652"
20,"COUPANG INC",2.28,CPNG,US22266T1097,"32,387","1,035,412"
21,"KUAISHOU TECHNOLOGY",2.27,1024,KYG532631028,"110,700","1,030,486"
22,"TRIP.COM GROUP LTD",2.26,9961,KYG9066F1019,"14,700","1,027,952"
23,"MERCADOLIBRE INC",2.25,MELI,US58733R1023,439,"1,021,667"
24,"KINGDEE INTL SFT",2.15,268,KYG525681477,"517,000","975,170"
25,"KANZHUN LTD",2.14,2076,KYG5224V1032,"88,000","969,764"
26,"JD HEALTH",2.08,6618,KYG5074A1004,"120,950","944,606"
27,"NEXON CO LTD",2.07,3659,JP3758190007,"45,900","938,528"
28,"KRAFTON INC",1.92,259960,KR7259960003,"4,497","871,151"
29,"DELIVERY HERO SE",1.90,DHER,DE000A2E4K43,"34,052","864,663"
30,"ALIBABA HEALTH",1.88,241,BMG0171K1018,"1,142,000","852,217"
31,"POWERCHIP SEMICO",1.30,6770,TW0006770001,"575,000","589,197"
32,"HUA HONG SEMIC-H",1.29,1347,HK0000218211,"57,000","584,873"
33,"SK SQUARE CO LTD",1.06,402340,KR7402340004,"2,629","479,761"
34,"WIN SEMICONDUCTORS CORP",0.79,3105,TW0003105003,"103,000","360,187"
35,"DLOCAL LTD",0.74,DLO,KYG290181018,"22,856","334,840"
36,"TOTVS SA",0.73,TOTS3,BRTOTSACNOR8,"40,400","332,869"
37,"ONE 97 COMMUNICATIONS LTD",0.73,PAYTM,INE982J01020,"22,576","331,425"
38,"VANGUARD INTL",0.71,5347,TW0005347009,"102,000","320,855"
39,"PEARL ABYSS CORP",0.70,263750,KR7263750002,"13,056","317,064"
40,"IDP EDUCATION LTD",0.69,IEL,AU000000IEL5,"85,812","315,153"
41,"VIPSHOP HOLD-ADR",0.68,VIPS,US92763W1036,"17,665","308,961"
42,"KAKAO GAMES CORP",0.68,293490,KR7293490009,"27,232","307,919"
43,"TONGCHENG TRAVEL HOLDINGS",0.66,780,KYG8918W1069,"108,800","299,570"
44,"WEIBO CORP-CLASS A",0.63,9898,KYG9515T1085,"26,280","286,564"
45,"MOMO.COM INC",0.63,8454,TW0008454000,"37,653","286,004"
46,"OPAP SA",0.63,OPAP,GRS419003009,"14,131","284,610"
47,"TENCENT MUS-CL A",0.62,1698,KYG875771134,"25,000","279,361"
48,"VISERA TECHNOLOG",0.59,6789,TW0006789001,"32,000","268,566"
49,"NETMARBLE CORP",0.58,251270,KR7251270005,"6,957","264,168"
50,"MNC DIGITAL ENTE",0.57,MSIN,ID1000143605,"8,543,700","259,445"
51,Cash,0.16,,–,"74,197","74,197"
52,"AUSTRALIAN DOLLAR",0.00,,–,177,116
53,"MALAYSIAN RINGGIT",0.00,,–,158,38
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,,–,-76,-87