Fund profile
Tickers
KEMQ
Fund manager
Total assets
$9.68 mm
Liabilities
$27.06 k
Net assets
$9.65 mm
Number of holdings
54.00
KEMQ stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JD.COM INC-CLASS A COMMON STOCK
|
369.91 k | 25.68 k shares | 3.83 | Common equity | Long | Hong Kong |
SK HYNIX INC COMMON STOCK
|
353.34 k | 3.22 k shares | 3.66 | Common equity | Long | Korea, Republic of |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
350.48 k | 36.20 k shares | 3.63 | Common equity | Long | Hong Kong |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
347.79 k | 18.00 k shares | 3.60 | Common equity | Long | Taiwan |
SE Sea Ltd | 342.14 k | 8.45 k shares | 3.55 | Common equity | Long | USA |
MEITUAN-CLASS B COMMON STOCK
|
319.87 k | 30.50 k shares | 3.31 | Common equity | Long | Hong Kong |
PDD PDD Holdings Inc | 316.18 k | 2.16 k shares | 3.28 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
307.38 k | 8.18 k shares | 3.19 | Common equity | Long | Hong Kong |
NASPERS LTD-N SHS COMMON STOCK
|
304.46 k | 1.78 k shares | 3.15 | Common equity | Long | South Africa |
NETEASE INC COMMON STOCK
|
268.29 k | 14.90 k shares | 2.78 | Common equity | Long | Hong Kong |
GDS HOLDINGS LTD-CL A COMMON STOCK
|
261.41 k | 225.30 k shares | 2.71 | Common equity | Long | Hong Kong |
KAKAO CORP COMMON STOCK
|
252.42 k | 5.99 k shares | 2.62 | Common equity | Long | Korea, Republic of |
NCSOFT CORP COMMON STOCK
|
251.72 k | 1.35 k shares | 2.61 | Common equity | Long | Korea, Republic of |
NANYA TECHNOLOGY CORP COMMON STOCK
|
251.61 k | 99.00 k shares | 2.61 | Common equity | Long | Taiwan |
JD HEALTH INTERNATIONAL INC COMMON STOCK
|
248.11 k | 49.55 k shares | 2.57 | Common equity | Long | Hong Kong |
UNITED MICROELECTRONICS CORP COMMON STOCK
|
246.80 k | 144.00 k shares | 2.56 | Common equity | Long | Taiwan |
NAVER CORP COMMON STOCK
|
244.02 k | 1.40 k shares | 2.53 | Common equity | Long | Korea, Republic of |
KINGDEE INTERNATIONAL SFTWR COMMON STOCK
|
243.38 k | 167.00 k shares | 2.52 | Common equity | Long | Hong Kong |
BIDU Baidu Inc | 243.31 k | 16.36 k shares | 2.52 | Common equity | Long | Hong Kong |
NETMARBLE CORP COMMON STOCK
|
242.97 k | 5.39 k shares | 2.52 | Common equity | Long | Korea, Republic of |
TRIP.COM GROUP LTD COMMON STOCK
|
241.75 k | 6.80 k shares | 2.51 | Common equity | Long | Hong Kong |
VANGUARD INTERNATIONAL SEMI COMMON STOCK
|
241.65 k | 91.00 k shares | 2.50 | Common equity | Long | Taiwan |
ZOMATO LTD COMMON STOCK
|
236.53 k | 159.11 k shares | 2.45 | Common equity | Long | India |
ALIBABA HEALTH INFORMATION T COMMON STOCK
|
232.40 k | 428.00 k shares | 2.41 | Common equity | Long | Hong Kong |
BILIBILI INC-CLASS Z COMMON STOCK
|
225.35 k | 18.80 k shares | 2.34 | Common equity | Long | Hong Kong |
KUAISHOU TECHNOLOGY COMMON STOCK
|
223.77 k | 33.00 k shares | 2.32 | Common equity | Long | Hong Kong |
CPNG Coupang Inc - Ordinary Shares | 223.08 k | 13.78 k shares | 2.31 | Common equity | Long | USA |
MELI MercadoLibre Inc | 221.59 k | 141.00 shares | 2.30 | Common equity | Long | USA |
KRAFTON INC COMMON STOCK
|
214.96 k | 1.43 k shares | 2.23 | Common equity | Long | Korea, Republic of |
NEXON CO LTD COMMON STOCK
|
202.31 k | 11.10 k shares | 2.10 | Common equity | Long | Japan |
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
|
77.37 k | 32.00 k shares | 0.80 | Common equity | Long | Hong Kong |
OPAP SA COMMON STOCK
|
76.25 k | 4.49 k shares | 0.79 | Common equity | Long | Greece |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 74.80 k | 6.00 k shares | 0.78 | Common equity | Long | USA |
KAKAO GAMES CORP COMMON STOCK
|
73.96 k | 3.69 k shares | 0.77 | Common equity | Long | Korea, Republic of |
ONE 97 COMMUNICATIONS LTD COMMON STOCK
|
72.90 k | 9.55 k shares | 0.76 | Common equity | Long | India |
VISERA TECHNOLOGIES CO LTD COMMON STOCK
|
72.07 k | 8.00 k shares | 0.75 | Common equity | Long | Taiwan |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
|
71.75 k | 38.80 k shares | 0.74 | Common equity | Long | Hong Kong |
PEARL ABYSS CORP COMMON STOCK
|
71.43 k | 2.37 k shares | 0.74 | Common equity | Long | Korea, Republic of |
MOMO.COM INC COMMON STOCK
|
71.32 k | 4.30 k shares | 0.74 | Common equity | Long | Taiwan |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
71.31 k | 4.02 k shares | 0.74 | Common equity | Long | USA |
POWERCHIP SEMICONDUCTOR MANU COMMON STOCK
|
70.05 k | 73.00 k shares | 0.73 | Common equity | Long | Taiwan |
WPG HOLDINGS LTD COMMON STOCK
|
69.13 k | 26.00 k shares | 0.72 | Common equity | Long | Taiwan |
ALIBABA PICTURES GROUP LTD COMMON STOCK
|
68.23 k | 1.11 mm shares | 0.71 | Common equity | Long | Hong Kong |
IDP EDUCATION LTD COMMON STOCK
|
67.89 k | 4.97 k shares | 0.70 | Common equity | Long | Australia |
PING AN HEALTHCARE AND TECHN COMMON STOCK
|
67.55 k | 29.70 k shares | 0.70 | Common equity | Long | Hong Kong |
WIN SEMICONDUCTORS CORP COMMON STOCK
|
67.35 k | 13.00 k shares | 0.70 | Common equity | Long | Taiwan |
DLO DLocal Limited - Ordinary Shares | 66.60 k | 3.77 k shares | 0.69 | Common equity | Long | USA |
TOTVS SA COMMON STOCK
|
65.89 k | 9.50 k shares | 0.68 | Common equity | Long | Brazil |
AMERICANAS SA COMMON STOCK
|
63.28 k | 337.80 k shares | 0.66 | Common equity | Long | Brazil |
WEMADE CO LTD COMMON STOCK
|
61.57 k | 1.30 k shares | 0.64 | Common equity | Long | Korea, Republic of |
YNDX Yandex N.V. | 0.01 | 31.48 k shares | 0.00 | Common equity | Long | USA |
OZON Ozon Holdings PLC | 0.01 | 58.01 k shares | 0.00 | Common equity | Long | USA |
VK CO LTD DEPOSITARY RECEIPT
|
0.01 | 49.50 k shares | 0.00 | Common equity | Long | UK |
HHR HeadHunter Group PLC | 0.01 | 11.75 k shares | 0.00 | Common equity | Long | USA |