KEMQ Holdings
KraneShares Public-Private Emerging Markets Internet and Technology ETF
1W: -1.3%
1M: -3.9%
3M: -4.0%
YTD: -3.4%
1Y: -7.5%
3Y: +80.5%
5Y: -9.8%
$24.74
-0.03 (-0.12%)
Weekly Expected Move ±2.4%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings52
Top 10 Wt34.5%
Beta1.28
% Profitable64%
Coverage91%
Portfolio Valuation
P/E8.5
P/B4.7
P/S6.6
EV/EBITDA8.4
P/FCF14.9
PEG0.23
Profitability & Returns
Gross Margin78.2%
Net Margin77.5%
ROE78.4%
ROA54.8%
ROIC47.2%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov109.4x
Current Ratio2.39
Quick Ratio2.15
Growth (YoY)
Revenue+31.4%
Net Income+44.5%
EPS+52.1%
FCF+37.2%
EBITDA+44.8%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F5.8
Altman Z7.65
IS Quality68.0
IS Overall61.9
IS Value49.1
Median P/E17.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 37.8% | 45.2 |
| Consumer Cyclical | 14 | 33.0% | 37.0 |
| Communication Services | 12 | 23.9% | 13.8 |
| Healthcare | 2 | 3.3% | 17.8 |
| Other | 14 | 0.8% | — |
| Consumer Defensive | 1 | 0.7% | 18.4 |
| Financial Services | 1 | 0.5% | 60.4 |
| Industrials | 1 | —% | 17.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 3.26% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 9999.HK | 3.71% | $883,627 | 36,000 | 15.7 | $596.1B | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 3.60% | $857,067 | 11,000 | 29.0 | $64.8T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.57% | $849,998 | 15,475 | 13.9 | $3.8T | Communication Services |
| 4 | PDD HOLDINGS INC | PDD | 3.55% | $844,792 | 10,839 | 7.6 | $107.3B | Consumer Cyclical |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.53% | $840,927 | 61,900 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | SK HYNIX INC | 000660.KS | 3.51% | $837,154 | 638 | 8.0 | $1306.8T | Technology |
| 7 | PROSUS NV | PRX.AS | 3.48% | $828,249 | 20,529 | 7.3 | $73.5B | Communication Services |
| 8 | MERCADOLIBRE INC | MELI | 3.26% | $776,110 | 449 | 46.2 | $86.0B | Consumer Cyclical |
| 9 | MEITUAN-CLASS B | 3690.HK | 3.22% | $767,526 | 83,997 | -9.5 | $433.3B | Consumer Cyclical |
| 10 | SEA LTD-ADR | SE | 3.12% | $742,662 | 7,628 | 35.1 | $57.1B | Consumer Cyclical |
| 11 | VANGUARD INTERNATIONAL SEMI | 5347.TWO | 3.06% | $727,878 | 128,000 | 39.7 | $351.5B | Technology |
| 12 | UNITED MICROELECTRONICS CORP | 2303.TW | 2.91% | $694,120 | 143,000 | 24.1 | $2.0T | Technology |
| 13 | MEESHO LTD | MEESHO.NS | 2.77% | $659,485 | 277,483 | — | $1.0T | Consumer Cyclical |
| 14 | WT MICROELECTRONICS CO LTD | 3036.TW | 2.76% | $658,540 | 102,000 | 10.6 | $271.8B | Technology |
| 15 | JD HEALTH INTERNATIONAL INC | 6618.HK | 2.55% | $606,748 | 132,250 | 15.4 | $111.2B | Healthcare |
| 16 | ETERNAL LTD | ETERNAL.BO | 2.55% | $608,116 | 182,107 | — | $2.9T | Communication Services |
| 17 | DELIVERY HERO SE | DHER.DE | 2.53% | $603,041 | 14,646 | -14.2 | $11.1B | Consumer Cyclical |
| 18 | NANYA TECHNOLOGY CORP | 2408.TW | 2.53% | $603,308 | 37,000 | 19.4 | $1.6T | Technology |
| 19 | JD.COM INC-CLASS A | 9618.HK | 2.49% | $592,497 | 44,575 | 16.3 | $281.1B | Consumer Cyclical |
| 20 | BAIDU INC-CLASS A-HKD | 9888.HK | 2.48% | $591,161 | 54,064 | -41.3 | $226.4B | Communication Services |
| 21 | HUA HONG GRACE SEMICONDUCTOR | 1347.HK | 2.48% | $591,022 | 44,000 | 231.4 | $183.3B | Technology |
| 22 | TRIP.COM GROUP LTD | 9961.HK | 2.46% | $585,233 | 14,900 | 7.0 | $190.4B | Consumer Cyclical |
| 23 | KAKAO CORP | 035720.KS | 2.43% | $579,261 | 23,369 | 46.2 | $14.7T | Communication Services |
| 24 | COUPANG INC | CPNG | 2.43% | $578,254 | 41,691 | -31.7 | $24.8B | Consumer Cyclical |
| 25 | KUAISHOU TECHNOLOGY | 1024.HK | 2.42% | $577,654 | 146,500 | 7.0 | $126.9B | Communication Services |
| 26 | NASPERS LTD-N SHS | NPN.JO | 2.40% | $571,571 | 13,388 | 6.6 | $522.1B | Communication Services |
| 27 | CIG SHANGHAI CO LTD-H | 6166.HK | 2.37% | $564,820 | 40,000 | 105.8 | $39.8B | Technology |
| 28 | NAVER CORP | 035420.KS | 2.31% | $550,546 | 3,847 | 14.3 | $28.7T | Communication Services |
| 29 | ALLWYN AG | ALWN.AT | 2.20% | $525,068 | 40,550 | — | $8.8B | Consumer Cyclical |
| 30 | NEXON CO LTD | 3659.T | 2.14% | $509,391 | 30,400 | 15.6 | $2.1T | Technology |
| 31 | WIN SEMICONDUCTORS CORP | 3105.TWO | 0.93% | $221,367 | 13,000 | 69.4 | $250.5B | Technology |
| 32 | AVNET INC | AVT | 0.84% | $200,200 | 2,003 | 26.3 | $8.8B | Technology |
| 33 | INTERNATIONAL GAMES SYSTEM C | 3293.TWO | 0.83% | $198,055 | 8,000 | 18.3 | $222.9B | Technology |
| 34 | WPG HOLDINGS LTD | 3702.TW | 0.83% | $196,987 | 55,000 | 9.9 | $199.8B | Technology |
| 35 | GDS HOLDINGS LTD-CL A | 9698.HK | 0.80% | $191,730 | 47,700 | 10.5 | $44.8B | Technology |
| 36 | POWERCHIP SEMICONDUCTOR MANU | 6770.TW | 0.80% | $191,624 | 81,000 | 23.3 | $326.5B | Technology |
| 37 | ONE 97 COMMUNICATIONS LTD | PAYTM.BO | 0.77% | $184,229 | 10,521 | 163.0 | $1.1T | Technology |
| 38 | NEXCHIP SEMICONDUCTOR CO-H | 2249.HK | 0.76% | $181,567 | 53,400 | — | $5.6B | Technology |
| 39 | BILIBILI INC-CLASS Z | 9626.HK | 0.75% | $178,182 | 11,700 | 26.7 | $47.7B | Communication Services |
| 40 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 0.75% | $177,842 | 14,216 | 3.9 | $6.1B | Consumer Cyclical |
| 41 | TENCENT MUSIC ENT - CLASS A | 1698.HK | 0.75% | $179,444 | 44,700 | 9.2 | $95.3B | Communication Services |
| 42 | INTERDIGITAL INC | IDCC | 0.74% | $177,382 | 544 | 28.6 | $8.6B | Technology |
| 43 | INGENIC SEMICONDUCTOR CO -A | 300223.SZ | 0.74% | $177,122 | 9,200 | 45.5 | $54.3B | Technology |
| 44 | NEW ORIENTAL EDUCATION & TEC | 9901.HK | 0.74% | $175,580 | 32,100 | 18.4 | $68.6B | Consumer Defensive |
| 45 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.73% | $173,061 | 13,599 | 48.6 | $776.9B | Communication Services |
| 46 | TALABAT HOLDING PLC Private | — | 0.73% | $172,789 | 571,738 | — | — | — |
| 47 | FSN E-COMMERCE VENTURES LTD | NYKAA.BO | 0.72% | $172,052 | 51,523 | 365.1 | $915.3B | Consumer Cyclical |
| 48 | ALIBABA HEALTH INFORMATION T | 0241.HK | 0.71% | $168,685 | 462,000 | 20.1 | $45.5B | Healthcare |
| 49 | KRAFTON INC | 259960.KS | 0.70% | $166,893 | 1,159 | 10.5 | $9.0T | Technology |
| 50 | PB FINTECH LTD | POLICYBZR.BO | 0.45% | $106,826 | 9,622 | 60.4 | $455.3B | Financial Services |