Bulletin
Investor Alert

New York Markets Close in:

EMQQ Emerging Markets Internet & Ecommerce ETF

PSE: EMQQ

GO

Feb 3, 2023

$

34.11

Change

-0.73 -2.11%

Volume

YTD return

16.91%

5 yr avg return

-2.56%

Total net assets

605.40M

52 week low

52 week high

$20.77

$42.26

Top Holdings

Company Symbol % of total net assets YTD
Full Truck Alliance Co. Ltd. ADR YMM 0.83 -7.19
Vipshop Holdings Ltd. ADR VIPS 0.87 12.79
Nu Holdings Ltd. Cl A NU 0.93 21.13
Delivery Hero AG DLVHF 0.97 27.68
Ke Holdings Inc ORD n/a 0.98 n/a
JD Health International Inc ORD n/a 1.05 n/a
NEXON Co. Ltd. NEXOF 1.14 n/a
Kakao Corp ORD n/a 1.41 n/a
Kaspi.kz JSC GDR KAKZF 1.57 n/a
Coupang Inc. CPNG 1.73 12.61
Trip.com Group Ltd. TRPCF 2.23 n/a
NAVER Corp. NHNCF 2.26 n/a
Kuaishou Technology KUASF 2.26 n/a
Sea Ltd. ADR SE 3.03 35.38
NetEase Inc. NETTF 3.36 22.46
Baidu Inc. BAIDF 3.64 29.01
MercadoLibre Inc. MELI 3.99 41.35
Naspers Ltd. N NAPRF 4.15 23.81
Prosus N.V. PROSF 5.21 18.51
JD.com Inc. JDCMF 5.4 n/a
Meituan MPNGF 6.25 -1.70
Reliance Industries Ltd ORD n/a 6.26 n/a
Pinduoduo Inc. ADR PDD 6.3 17.83
Alibaba Group Holding Ltd. BABAF 7.89 22.00
Tencent Holdings Ltd. TCTZF 9.07 25.70

Sector Allocation

% of total net assests

Top sectors

0.56

Industrials

1.89

Financials

2.69

Consumer Goods

6.26

Oil & Gas

12.89

Non Classified Equity

33.58

Technology

42.02

Consumer Services

Asset Allocation

%

Type

99.89

Stocks

0.18

Other

$ 605.40M

Total net assets

44.00%

Turnover

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