All holdings
(total: 62)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 4.62% | $66 B | 6394 | $115.30 | $737.23 K | Consumer Cyclical | Internet Retail | Singapore | |
MEITUAN-CLASS B | 4.47% | - | 32 K | |||||
JD.COM INC-CLASS A | 4.42% | - | 38 K | |||||
NASPERS LTD-N SHS | 3.60% | - | 2518 | |||||
NETEASE INC | 3.53% | - | 32 K | |||||
TSMC | 3.50% | - | 18 K | |||||
TENCENT HOLDINGS LTD | 3.40% | - | 10 K | |||||
KINGDEE INTL SFT | 3.31% | - | 463 K | |||||
PinduoduoPDD | 3.26% | $137 B | 5323 | $98.78 | $525.81 K | Consumer Cyclical | Internet Retail | Ireland |
ALIBABA GROUP HOLDING LTD | 3.23% | - | 47 K | |||||
SK HYNIX INC | 3.12% | - | 4285 | |||||
TRIP.COM GROUP LTD | 3.07% | - | 7400 | |||||
NCSOFT CORP | 2.97% | - | 2751 | |||||
ALIBABA HEALTH | 2.91% | - | 978 K | |||||
BILIBILI INC-CLASS Z | 2.88% | - | 24 K | |||||
NAVER CORP | 2.81% | - | 2993 | |||||
KUAISHOU TECHNOLOGY | 2.78% | - | 71 K | |||||
JD HEALTH | 2.73% | - | 118 K | |||||
KAKAO CORP | 2.55% | - | 14 K | |||||
GDS HOLDINGS LTD-CL A | 2.52% | - | 162 K | |||||
CoupangCPNG | 2.48% | $43 B | 15 K | $24.10 | $370.77 K | Consumer Cyclical | Internet Retail | United States |
ZOMATO LTD | 2.33% | - | 111 K | |||||
BAIDU INC-CLASS A | 2.28% | - | 34 K | |||||
NOKIA OYJ | 2.24% | - | 84 K | |||||
MercadoLibreMELI | 2.22% | $98 B | 176 | $1934.00 | $340.38 K | Consumer Cyclical | Internet Retail | Uruguay |
KRAFTON INC | 2.11% | - | 1486 | |||||
UMC | 1.81% | - | 213 K | |||||
FSN E-COMMERCE V | 1.78% | - | 138 K | |||||
NANYA TECHNOLOGY CORP | 1.67% | - | 256 K | |||||
NEXON CO LTD | 1.62% | - | 19 K | |||||
PING AN HEALTHCA | 1.03% | - | 85 K | |||||
| 0.92% | $3 B | 13 K | $11.39 | $143.95 K | Technology | Software Infrastructure | Uruguay | |
ONE 97 COMMUNICATIONS LTD | 0.92% | - | 14 K | |||||
HUA HONG SEMI | 0.90% | - | 54 K | |||||
TONGCHENG TRAVEL HOLDINGS | 0.84% | - | 54 K | |||||
PEARL ABYSS CORP | 0.80% | - | 4414 | |||||
PB FINTECH LTD | 0.73% | - | 5105 | |||||
| 0.72% | $7 B | 8184 | $13.86 | $113.44 K | Consumer Cyclical | Internet Retail | China | |
KAKAO GAMES CORP | 0.71% | - | 8592 | |||||
MOMO.COM INC | 0.69% | - | 9765 | |||||
OPAP SA | 0.63% | - | 6078 | |||||
WPG HOLDINGS LTD | 0.62% | - | 45 K | |||||
VISERA TECHNOLOG | 0.62% | - | 12 K | |||||
NETMARBLE CORP | 0.61% | - | 2532 | |||||
WIN SEMICONDUCTORS CORP | 0.61% | - | 27 K | |||||
TOTVS SA | 0.60% | - | 20 K | |||||
POWERCHIP SEMICO | 0.57% | - | 173 K | |||||
VANGUARD INTL | 0.54% | - | 31 K | |||||
IDP EDUCATION LTD | 0.52% | - | 9889 | |||||
Cash | 0.22% | - | 35 K | |||||
AUSTRALIAN DOLLAR | 0.00% | - | 2 | |||||
EGYPTIAN POUND | 0.00% | - | 565 | |||||
JAPANESE YEN | 0.00% | - | 29 | |||||
EURO | 0.00% | - | 83 | |||||
HONG KONG DOLLAR | 0.00% | - | 20 | |||||
MALAYSIAN RINGGIT | 0.00% | - | 158 | |||||
Ozon HoldingsOZON | 0.00% | - | 58 K | Consumer Cyclical | Internet Retail | Cyprus | ||
HeadHunterHHR | 0.00% | - | 12 K | Industrials | Staffing & Employment Services | Russia | ||
SOUTH AFRICAN RAND | 0.00% | - | 68 | |||||
BRAZILIAN REAL | 0.00% | - | 1 | |||||
SWEDISH KRONE | 0.00% | - | 36 | |||||
VK CO LTD | 0.00% | - | 50 K |
