"KEMQ Holdings","As of 2025-11-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"NANYA TECHNOLOGY CORP",6.20,2408,TW0002408002,"584,000","2,766,747"
2,"SK HYNIX INC",6.20,000660,KR7000660001,"6,949","2,766,246"
3,TSMC,3.79,2330,TW0002330008,"36,000","1,693,927"
4,"ALIBABA GROUP HOLDING LTD",3.71,9988,KYG017191142,"80,500","1,657,126"
5,"PDD HOLDINGS INC",3.54,PDD,US7223041028,"11,652","1,582,109"
6,"NASPERS LTD-N SHS",3.46,NPN,ZAE000351946,"22,015","1,545,845"
7,"MEITUAN-CLASS B",3.33,3690,KYG596691041,"113,497","1,488,514"
8,"TENCENT HOLDINGS LTD",3.26,700,KYG875721634,"17,875","1,457,148"
9,"NETEASE INC",3.21,9999,KYG6427A1022,"50,900","1,433,277"
10,"JD.COM INC-CLASS A",3.16,9618,KYG8208B1014,"88,475","1,410,622"
11,"BAIDU INC-CLASS A",2.73,9888,KYG070341048,"76,064","1,216,656"
12,"BILIBILI INC-CLASS Z",2.70,9626,KYG1098A1013,"43,240","1,205,350"
13,"SEA LTD-ADR",2.55,SE,US81141R1005,"7,593","1,138,494"
14,UMC,2.49,2303,TW0002303005,"767,000","1,112,364"
15,"NAVER CORP",2.49,035420,KR7035420009,"6,232","1,112,093"
16,"NCSOFT CORP",2.44,036570,KR7036570000,"7,176","1,088,467"
17,"FSN E-COMMERCE V",2.38,NYKAA,INE388Y01029,"382,615","1,061,007"
18,"KAKAO CORP",2.35,035720,KR7035720002,"24,315","1,048,032"
19,"GDS HOLDINGS LTD-CL A",2.32,9698,KYG3902L1095,"247,900","1,034,012"
20,"TRIP.COM GROUP LTD",2.31,9961,KYG9066F1019,"14,700","1,032,942"
21,"NEXON CO LTD",2.18,3659,JP3758190007,"45,900","974,045"
22,"KINGDEE INTL SFT",2.18,268,KYG525681477,"517,000","971,866"
23,"KUAISHOU TECHNOLOGY",2.18,1024,KYG532631028,"110,700","971,446"
24,"COUPANG INC",2.10,CPNG,US22266T1097,"32,387","935,337"
25,"KANZHUN LTD",2.08,2076,KYG5224V1032,"88,000","928,388"
26,"MERCADOLIBRE INC",2.07,MELI,US58733R1023,439,"925,675"
27,"JD HEALTH",2.07,6618,KYG5074A1004,"120,950","925,318"
28,"ALIBABA HEALTH",1.85,241,BMG0171K1018,"1,142,000","823,754"
29,"KRAFTON INC",1.78,259960,KR7259960003,"4,497","796,312"
30,"DELIVERY HERO SE",1.58,DHER,DE000A2E4K43,"34,052","706,560"
31,"HUA HONG SEMIC-H",1.30,1347,HK0000218211,"57,000","582,287"
32,"POWERCHIP SEMICO",1.27,6770,TW0006770001,"575,000","566,133"
33,"SK SQUARE CO LTD",1.13,402340,KR7402340004,"2,629","503,426"
34,"WIN SEMICONDUCTORS CORP",0.90,3105,TW0003105003,"103,000","400,003"
35,"ONE 97 COMMUNICATIONS LTD",0.77,PAYTM,INE982J01020,"22,576","342,850"
36,"TOTVS SA",0.76,TOTS3,BRTOTSACNOR8,"40,400","341,285"
37,"VIPSHOP HOLD-ADR",0.74,VIPS,US92763W1036,"17,665","329,629"
38,"PEARL ABYSS CORP",0.72,263750,KR7263750002,"13,056","321,696"
39,"DLOCAL LTD",0.70,DLO,KYG290181018,"22,856","310,613"
40,"VANGUARD INTL",0.68,5347,TW0005347009,"102,000","305,719"
41,"TONGCHENG TRAVEL HOLDINGS",0.68,780,KYG8918W1069,"108,800","302,170"
42,"MOMO.COM INC",0.67,8454,TW0008454000,"37,653","297,916"
43,"KAKAO GAMES CORP",0.66,293490,KR7293490009,"27,232","293,627"
44,"OPAP SA",0.63,OPAP,GRS419003009,"14,131","281,927"
45,"WEIBO CORP-CLASS A",0.62,9898,KYG9515T1085,"26,280","278,095"
46,"TENCENT MUS-CL A",0.62,1698,KYG875771134,"25,000","278,051"
47,"IDP EDUCATION LTD",0.59,IEL,AU000000IEL5,"85,812","263,288"
48,"MNC DIGITAL ENTE",0.59,MSIN,ID1000143605,"8,543,700","261,158"
49,"VISERA TECHNOLOG",0.56,6789,TW0006789001,"32,000","250,093"
50,"NETMARBLE CORP",0.54,251270,KR7251270005,"6,957","243,041"
51,Cash,0.18,,–,"78,874","78,874"
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,-88