EMQQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MELIMercado Libre, Inc	Equity	8.36%	$22M	13,045	US
2	RELIANCE INDUSTRIES LIMITED	Equity	8.11%	$21M	1,542,181	IN
3	Alibaba Group Holding Limited	Equity	6.76%	$18M	1,158,700	HK
4	PDDPDD Holdings Inc. American Depositary Shares	Equity	6.20%	$16M	194,235	US
5	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	6.05%	$16M	176,673	US
6	Tencent Holdings Limited	Equity	5.92%	$16M	287,100	HK
7	NUNu Holdings Ltd.	Equity	5.63%	$15M	1,134,519	US
8	MEITUAN	Equity	4.04%	$11M	1,140,900	HK
9	NETEASE, INC.	Equity	3.45%	$9.1M	368,100	HK
10	NASPERS LIMITED	Equity	3.33%	$8.8M	167,295	ZA
11	BAJAJ FINANCE LIMITED	Equity	3.25%	$8.6M	899,937	IN
12	JD.COM, INC.	Equity	3.25%	$8.6M	593,650	HK
13	BAIDU, INC.	Equity	2.90%	$7.7M	462,550	HK
14	CPNGCoupang, Inc.	Equity	2.73%	$7.2M	435,559	US
15	NAVER Corporation	Equity	2.73%	$7.2M	46,528	KR
16	TRIP.COM GROUP LIMITED	Equity	2.41%	$6.4M	135,700	HK
17	Eternal Ltd	Equity	2.34%	$6.2M	2,349,517	IN
18	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	1.76%	$4.7M	51,440	US
19	KUAISHOU TECHNOLOGY	Equity	1.32%	$3.5M	600,600	HK
20	Delivery Hero SE	Equity	1.15%	$3.0M	70,349	DE
21	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	1.08%	$2.9M	809,262	US
22	Kakao Corp.	Equity	1.05%	$2.8M	99,402	KR
23	JIO FINANCIAL SERVICES LIMITED	Equity	1.03%	$2.7M	1,087,230	IN
24	KE Holdings Inc.	Equity	0.97%	$2.6M	461,800	HK
25	BILLIONBRAINS GARAGE VENTURES LIMITED	Equity	0.94%	$2.5M	1,272,623	IN
26	XPXP Inc. Class A Common Stock	Equity	0.82%	$2.2M	129,967	US
27	Invesco Government & Agency Portfolio	Cash	0.78%	$2.1M	2,052,073	US
28	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.77%	$2.0M	19,588	US
29	PB Fintech Ltd	Equity	0.75%	$2.0M	111,286	IN
30	Allegro.eu SA	Equity	0.74%	$2.0M	203,850	PL
31	NEXON Co., Ltd.	Equity	0.74%	$2.0M	138,900	JP
32	KakaoBank Corp	Equity	0.64%	$1.7M	114,743	KR
33	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.63%	$1.7M	187,865	US
34	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.54%	$1.4M	153,531	US
35	VIPSVipshop Holdings Limited	Equity	0.48%	$1.3M	89,000	US
36	ONE 97 COMMUNICATIONS LIMITED	Equity	0.46%	$1.2M	102,720	IN
37	INFO EDGE (INDIA) LIMITED	Equity	0.46%	$1.2M	115,170	IN
38	BZKANZHUN LIMITED American Depository Shares	Equity	0.45%	$1.2M	87,794	US
39	NC Corporation	Equity	0.45%	$1.2M	6,168	KR
40	MMYTMakeMyTrip Limited	Equity	0.43%	$1.1M	24,452	US
41	BILIBILI INC.	Equity	0.41%	$1.1M	62,500	HK
42	JD Health International Inc	Equity	0.41%	$1.1M	219,800	HK
43	STNEStoneCo Ltd. Class A Common Shares	Equity	0.39%	$1.0M	89,080	US
44	FSN E-COMMERCE VENTURES LIMITED	Equity	0.38%	$1.0M	366,052	IN
45	SWIGGY LIMITED	Equity	0.36%	$944K	347,684	IN
46	GoTo Gojek Tokopedia PT Tbk	Equity	0.34%	$896K	320,289,800	ID
47	Lenskart Solutions Ltd	Equity	0.33%	$882K	159,949	IN
48	Inter & Co, Inc.	Equity	0.25%	$649K	106,672	BR
49	PAGSPagSeguro Digital Ltd.	Equity	0.24%	$639K	68,293	US
50	Jubilant FoodWorks Limited	Equity	0.22%	$575K	127,880	IN
51	ANGEL ONE LIMITED	Equity	0.19%	$498K	140,348	IN
52	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.18%	$467K	29,067	US
53	Pine Labs Ltd	Equity	0.15%	$392K	257,470	IN
54	DLODLocal Limited Class A Common Shares	Equity	0.13%	$347K	29,280	US
55	Indian Energy Exchange Ltd	Equity	0.13%	$335K	247,806	IN
56	JMIAJumia Technologies AG	Equity	0.11%	$290K	39,987	US
57	Affle 3i Ltd	Equity	0.10%	$267K	17,341	IN
58	Cartrade Tech Ltd	Equity	0.09%	$232K	12,706	IN
59	N/A	Equity	0.00%	$1K	117,354	GB
60	IPHXFPHOENIX HOLDINGS LTD	Equity	0.00%	$0	179,833	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.