KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ)
Management Company · XNYS · Series S000056077 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$15.3M
- Quarter ending Mar 2026
- +$16.6M
- Trailing 12 months
- +$28.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MEITUAN | — | $1.9M | 3.96 | 176,397 | HK |
| JD.COM, INC. | — | $1.9M | 3.94 | 128,625 | HK |
| PDD Holdings Inc. | 722304102 | $1.7M | 3.69 | 17,012 | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $1.7M | 3.62 | 31,000 | TW |
| SEA LIMITED | 81141R100 | $1.7M | 3.51 | 20,005 | US |
| NETEASE, INC. | — | $1.6M | 3.42 | 74,200 | HK |
| Alibaba Group Holding Limited | — | $1.6M | 3.36 | 104,500 | HK |
| Tencent Holdings Limited | — | $1.6M | 3.30 | 25,175 | HK |
| NASPERS LIMITED | — | $1.5M | 3.28 | 30,725 | ZA |
| SK hynix Inc. | — | $1.5M | 3.13 | 2,802 | KR |
| KRAFTON, Inc. | — | $1.3M | 2.81 | 7,944 | KR |
| MercadoLibre, Inc. | 58733R102 | $1.3M | 2.68 | 731 | US |
| COUPANG, INC. | 22266T109 | $1.3M | 2.66 | 66,435 | US |
| Eternal Ltd | — | $1.2M | 2.65 | 516,940 | IN |
| NCsoft Corporation | — | $1.2M | 2.62 | 8,445 | KR |
| GDS HOLDINGS LIMITED | — | $1.2M | 2.59 | 247,600 | HK |
| NEXON Co., Ltd. | — | $1.2M | 2.54 | 65,000 | JP |
| United Microelectronics Corporation | — | $1.2M | 2.51 | 670,000 | TW |
| JD Health International Inc | — | $1.2M | 2.47 | 193,950 | HK |
| TRIP.COM GROUP LIMITED | — | $1.2M | 2.44 | 23,700 | HK |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | — | $1.1M | 2.42 | 1,042,000 | HK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $1.1M | 2.40 | 1,904,000 | HK |
| BAIDU, INC. | G07034104 | $1.1M | 2.37 | 82,964 | HK |
| NAVER Corporation | — | $1.1M | 2.36 | 8,444 | KR |
| NANYA TECHNOLOGY CORPORATION | — | $1.1M | 2.32 | 176,000 | TW |
| Kanzhun Ltd | G5224V103 | $1.1M | 2.31 | 163,900 | HK |
| Kakao Corp. | — | $1.1M | 2.29 | 36,065 | KR |
| Delivery Hero SE | — | $1.1M | 2.26 | 59,913 | DE |
| BILIBILI INC. | — | $1.1M | 2.24 | 48,500 | HK |
| KUAISHOU TECHNOLOGY | — | $934K | 1.98 | 162,300 | HK |
| WIN SEMICONDUCTORS CORP. | — | $495K | 1.05 | 45,000 | TW |
| PT MNC Digital Entertainment Tbk | — | $484K | 1.03 | 13,046,800 | ID |
| Dlocal Ltd | G29018101 | $414K | 0.88 | 31,909 | US |
| PearlAbyss Corp. | — | $398K | 0.84 | 8,836 | KR |
| Vanguard International Semiconductor Corporation | — | $395K | 0.84 | 109,000 | TW |
| Momo Com Inc | — | $375K | 0.79 | 67,653 | TW |
| Americanas S.A. - Em Recuperacao Judicial | — | $372K | 0.79 | 374,600 | BR |
| VISERA TECHNOLOGIES COMPANY LTD. | — | $371K | 0.79 | 39,000 | TW |
| INFO EDGE (INDIA) LIMITED | — | $367K | 0.78 | 35,986 | IN |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $366K | 0.78 | 23,266 | US |
| Tongcheng Travel Holdings Limited | — | $345K | 0.73 | 150,400 | HK |
| ONE 97 COMMUNICATIONS LIMITED | — | $341K | 0.72 | 33,773 | IN |
| IDP EDUCATION LIMITED | — | $339K | 0.72 | 122,038 | AU |
| Kakao Games Corp. | — | $334K | 0.71 | 42,224 | KR |
| Allwyn AG | — | $333K | 0.71 | 22,070 | GR |
| Netmarble Corporation | — | $327K | 0.69 | 10,194 | KR |
| HUA HONG SEMICONDUCTOR LIMITED | — | $327K | 0.69 | 33,000 | HK |
| Powerchip Semiconductor Manufacturing Corporation | — | $326K | 0.69 | 196,000 | TW |
| SK Square Co., Ltd. | — | $302K | 0.64 | 991 | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | — | $256K | 0.54 | 53,900 | HK |
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Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5,958,457 | 34.07% | 230,462 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,245,913 | 24.27% | 164,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,727,389 | 21.31% | 144,168 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,919,120 | 10.97% | 74,228 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $499,067 | 2.85% | 19,303 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $327,627 | 1.87% | 12,672 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $326,173 | 1.86% | 13,068 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225,864 | 1.29% | 8,736 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $207,688 | 1.19% | 8,033 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $36,196 | 0.21% | 1,400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,993 | 0.07% | 464 | Shares | June 30, 2026 |
| CWM, LLC | $5,412 | 0.03% | 239 | Shares | March 31, 2026 |
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