"KEMQ Holdings","As of 2025-11-06","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"SK HYNIX INC",6.27,000660,KR7000660001,"6,949","2,846,121"
2,"NANYA TECHNOLOGY CORP",6.15,2408,TW0002408002,"584,000","2,793,265"
3,"ALIBABA GROUP HOLDING LTD",3.76,9988,KYG017191142,"80,500","1,708,261"
4,TSMC,3.75,2330,TW0002330008,"36,000","1,704,424"
5,"PDD HOLDINGS INC",3.51,PDD,US7223041028,"11,652","1,593,294"
6,"NASPERS LTD-N SHS",3.51,NPN,ZAE000351946,"22,015","1,593,282"
7,"MEITUAN-CLASS B",3.32,3690,KYG596691041,"113,497","1,507,854"
8,"TENCENT HOLDINGS LTD",3.26,700,KYG875721634,"17,875","1,480,493"
9,"JD.COM INC-CLASS A",3.18,9618,KYG8208B1014,"88,475","1,443,965"
10,"NETEASE INC",3.18,9999,KYG6427A1022,"50,900","1,441,483"
11,"BILIBILI INC-CLASS Z",2.75,9626,KYG1098A1013,"43,240","1,249,021"
12,"BAIDU INC-CLASS A",2.67,9888,KYG070341048,"76,064","1,212,062"
13,"SEA LTD-ADR",2.57,SE,US81141R1005,"7,593","1,165,981"
14,"NAVER CORP",2.50,035420,KR7035420009,"6,232","1,136,339"
15,UMC,2.50,2303,TW0002303005,"767,000","1,135,268"
16,"NCSOFT CORP",2.36,036570,KR7036570000,"7,176","1,073,042"
17,"GDS HOLDINGS LTD-CL A",2.36,9698,KYG3902L1095,"247,900","1,071,886"
18,"FSN E-COMMERCE V",2.34,NYKAA,INE388Y01029,"382,615","1,062,629"
19,"TRIP.COM GROUP LTD",2.31,9961,KYG9066F1019,"14,700","1,050,209"
20,"KUAISHOU TECHNOLOGY",2.28,1024,KYG532631028,"110,700","1,032,903"
21,"KAKAO CORP",2.25,035720,KR7035720002,"24,315","1,019,388"
22,"KINGDEE INTL SFT",2.22,268,KYG525681477,"517,000","1,009,338"
23,"NEXON CO LTD",2.12,3659,JP3758190007,"45,900","961,834"
24,"JD HEALTH",2.09,6618,KYG5074A1004,"120,950","948,878"
25,"COUPANG INC",2.07,CPNG,US22266T1097,"32,387","939,223"
26,"MERCADOLIBRE INC",2.06,MELI,US58733R1023,439,"934,337"
27,"KANZHUN LTD",2.03,2076,KYG5224V1032,"88,000","923,522"
28,"ALIBABA HEALTH",1.85,241,BMG0171K1018,"1,142,000","841,580"
29,"KRAFTON INC",1.80,259960,KR7259960003,"4,497","818,427"
30,"DELIVERY HERO SE",1.72,DHER,DE000A2E4K43,"34,052","779,991"
31,"HUA HONG SEMIC-H",1.29,1347,HK0000218211,"57,000","587,194"
32,"POWERCHIP SEMICO",1.28,6770,TW0006770001,"575,000","580,705"
33,"SK SQUARE CO LTD",1.08,402340,KR7402340004,"2,629","490,265"
34,"WIN SEMICONDUCTORS CORP",0.92,3105,TW0003105003,"103,000","419,416"
35,"TOTVS SA",0.76,TOTS3,BRTOTSACNOR8,"40,400","344,429"
36,"ONE 97 COMMUNICATIONS LTD",0.74,PAYTM,INE982J01020,"22,576","336,400"
37,"VIPSHOP HOLD-ADR",0.71,VIPS,US92763W1036,"17,665","322,916"
38,"DLOCAL LTD",0.68,DLO,KYG290181018,"22,856","310,842"
39,"VANGUARD INTL",0.68,5347,TW0005347009,"102,000","310,519"
40,"PEARL ABYSS CORP",0.68,263750,KR7263750002,"13,056","310,202"
41,"TONGCHENG TRAVEL HOLDINGS",0.67,780,KYG8918W1069,"108,800","305,322"
42,"MOMO.COM INC",0.66,8454,TW0008454000,"37,653","301,781"
43,"KAKAO GAMES CORP",0.66,293490,KR7293490009,"27,232","300,749"
44,"WEIBO CORP-CLASS A",0.63,9898,KYG9515T1085,"26,280","286,782"
45,"TENCENT MUS-CL A",0.63,1698,KYG875771134,"25,000","285,514"
46,"OPAP SA",0.62,OPAP,GRS419003009,"14,131","282,591"
47,"IDP EDUCATION LTD",0.61,IEL,AU000000IEL5,"85,812","277,067"
48,"MNC DIGITAL ENTE",0.59,MSIN,ID1000143605,"8,543,700","268,686"
49,"NETMARBLE CORP",0.59,251270,KR7251270005,"6,957","266,200"
50,"VISERA TECHNOLOG",0.56,6789,TW0006789001,"32,000","253,369"
51,Cash,0.17,,–,"79,391","79,391"
52,"HONG KONG DOLLAR",0.00,,–,"3,939",507
53,"AUSTRALIAN DOLLAR",0.00,,–,177,115
54,"MALAYSIAN RINGGIT",0.00,,–,158,38
55,"EGYPTIAN POUND",0.00,,–,565,12
56,"SOUTH AFRICAN RAND",0.00,,–,81,5
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