All holdings
(total: 62)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TSMC | 3.90% | - | 18 K | |||||
SK HYNIX INC | 3.85% | - | 4677 | |||||
TENCENT HOLDINGS LTD | 3.70% | - | 10 K | |||||
ALIBABA GROUP HOLDING LTD | 3.58% | - | 51 K | |||||
PinduoduoPDD | 3.48% | $135 B | 5426 | $97.05 | $526.59 K | Consumer Cyclical | Internet Retail | Ireland |
| 3.41% | $61 B | 4841 | $106.40 | $515.08 K | Consumer Cyclical | Internet Retail | Singapore | |
NETEASE INC | 3.40% | - | 29 K | |||||
NASPERS LTD-N SHS | 3.38% | - | 2312 | |||||
MEITUAN-CLASS B | 3.37% | - | 26 K | |||||
JD.COM INC-CLASS A | 3.29% | - | 29 K | |||||
GDS HOLDINGS LTD-CL A | 3.05% | - | 155 K | |||||
NEXON CO LTD | 2.80% | - | 28 K | |||||
KRAFTON INC | 2.75% | - | 1817 | |||||
NOKIA OYJ | 2.69% | - | 92 K | |||||
MercadoLibreMELI | 2.62% | $93 B | 215 | $1836.00 | $394.74 K | Consumer Cyclical | Internet Retail | Uruguay |
UMC | 2.61% | - | 300 K | |||||
CoupangCPNG | 2.54% | $41 B | 17 K | $22.65 | $386.73 K | Consumer Cyclical | Internet Retail | United States |
BAIDU INC-CLASS A | 2.54% | - | 37 K | |||||
NETMARBLE CORP | 2.53% | - | 11 K | |||||
TRIP.COM GROUP LTD | 2.47% | - | 5600 | |||||
NCSOFT CORP | 2.46% | - | 2883 | |||||
ZOMATO LTD | 2.45% | - | 116 K | |||||
NAVER CORP | 2.40% | - | 2653 | |||||
JD HEALTH | 2.33% | - | 103 K | |||||
KUAISHOU TECHNOLOGY | 2.32% | - | 67 K | |||||
ALIBABA HEALTH | 2.28% | - | 840 K | |||||
KAKAO CORP | 2.28% | - | 13 K | |||||
NANYA TECHNOLOGY CORP | 2.27% | - | 407 K | |||||
KINGDEE INTL SFT | 2.21% | - | 323 K | |||||
BILIBILI INC-CLASS Z | 2.20% | - | 19 K | |||||
VISERA TECHNOLOG | 0.87% | - | 14 K | |||||
VANGUARD INTL | 0.84% | - | 42 K | |||||
PB FINTECH LTD | 0.81% | - | 4752 | |||||
WPG HOLDINGS LTD | 0.81% | - | 56 K | |||||
ONE 97 COMMUNICATIONS LTD | 0.81% | - | 11 K | |||||
IDP EDUCATION LTD | 0.80% | - | 15 K | |||||
| 0.78% | $3 B | 10 K | $11.70 | $120.28 K | Technology | Software Infrastructure | Uruguay | |
OPAP SA | 0.78% | - | 7249 | |||||
HUA HONG SEMI | 0.78% | - | 46 K | |||||
KAKAO GAMES CORP | 0.75% | - | 9977 | |||||
WEIBO CORP-CLASS A | 0.74% | - | 12 K | |||||
WIN SEMICONDUCTORS CORP | 0.74% | - | 34 K | |||||
POWERCHIP SEMICO | 0.74% | - | 236 K | |||||
| 0.74% | $7 B | 8455 | $13.29 | $112.37 K | Consumer Cyclical | Internet Retail | China | |
MOMO.COM INC | 0.73% | - | 11 K | |||||
TONGCHENG TRAVEL HOLDINGS | 0.72% | - | 48 K | |||||
TENCENT MUS-CL A | 0.71% | - | 19 K | |||||
TOTVS SA | 0.69% | - | 25 K | |||||
PEARL ABYSS CORP | 0.64% | - | 4968 | |||||
Cash | 0.30% | - | 44 K | |||||
EURO | 0.00% | - | 82 | |||||
HONG KONG DOLLAR | 0.00% | - | 20 | |||||
MALAYSIAN RINGGIT | 0.00% | - | 158 | |||||
Ozon HoldingsOZON | 0.00% | - | 58 K | Consumer Cyclical | Internet Retail | Cyprus | ||
AUSTRALIAN DOLLAR | 0.00% | - | 2 | |||||
HeadHunterHHR | 0.00% | - | 12 K | Industrials | Staffing & Employment Services | Russia | ||
EGYPTIAN POUND | 0.00% | - | 565 | |||||
SOUTH AFRICAN RAND | 0.00% | - | 77 | |||||
BRAZILIAN REAL | 0.00% | - | 1 | |||||
JAPANESE YEN | 0.00% | - | 29 | |||||
SWEDISH KRONE | 0.00% | - | 36 | |||||
VK CO LTD | 0.00% | - | 50 K |
