| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.893.780.601 $ | 99,72 | 1.605.527.532 | ||||||
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 512.401.147 $ | 10,44 | 9.349.175 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 388.526.230 $ | 7,92 | 5.093.422 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 377.847.647 $ | 7,70 | 31.912.764 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 342.013.169 $ | 6,97 | 13.251.405 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 334.966.070 $ | 6,83 | 38.347.747 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 205.590.707 $ | 4,19 | 14.710.334 | |
| Full Truck Alliance Co Ltd | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 203.852.543 $ | 4,15 | 25.104.993 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 200.083.478 $ | 4,08 | 37.717.900 |
| KE Holdings Inc. | KE HOLDINGS INC-CL A COMMON STOCK | EC | KYG5223Y1089 | Long | Börsenkurs (Stufe 1) | 190.998.710 $ | 3,89 | 39.878.100 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 190.089.875 $ | 3,87 | 15.019.590 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 181.157.570 $ | 3,69 | 4.559.200 | |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 179.219.751 $ | 3,65 | 10.671.604 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 171.950.714 $ | 3,50 | 41.061.087 |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 166.413.112 $ | 3,39 | 19.929.714 | |
| Kanzhun Ltd | KANZHUN LTD - ADR DEPOSITARY RECEIPT | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 157.334.412 $ | 3,21 | 12.224.896 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 146.120.885 $ | 2,98 | 15.268.640 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 120.783.563 $ | 2,46 | 9.108.866 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD COMMON STOCK | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 102.647.322 $ | 2,09 | 36.292.400 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 82.343.326 $ | 1,68 | 209.656.000 | |
| China Ruyi Holdings Limited | CHINA RUYI HOLDINGS LTD COMMON STOCK | EC | G4404N114 | Long | Börsenkurs (Stufe 1) | 69.155.927 $ | 1,41 | 363.976.000 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 69.040.983 $ | 1,41 | 45.156.200 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 63.000.323 $ | 1,28 | 954.695 | |
| XD INC. | XD INC COMMON STOCK | EC | KYG9830N1097 | Long | Börsenkurs (Stufe 1) | 51.505.499 $ | 1,05 | 9.076.600 | |
| East Buy Holding Ltd | EAST BUY HOLDING COMMON STOCK | EC | KYG5313A1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 49.900.560 $ | 1,02 | 17.330.500 |
| MEITU, INC. | MEITU INC COMMON STOCK | EC | KYG5966D1051 | Long | Börsenkurs (Stufe 1) | beschränkt | 49.223.338 $ | 1,00 | 102.936.500 |
| Qfin Holdings, Inc. | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 47.830.262 $ | 0,97 | 3.025.317 | |
| ZhongAn Online P & C Insurance Co., Ltd. | ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK | EC | CNE100002QY7 | Long | Börsenkurs (Stufe 1) | beschränkt | 47.497.134 $ | 0,97 | 41.386.100 |
| Autohome Inc | AUTOHOME INC-ADR DEPOSITARY RECEIPT | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 41.620.817 $ | 0,85 | 2.187.116 | |
| China Literature Ltd | CHINA LITERATURE LTD COMMON STOCK | EC | KYG2121R1039 | Long | Börsenkurs (Stufe 1) | beschränkt | 40.321.395 $ | 0,82 | 16.712.600 |
| Netease Cloud Music Inc | NETEASE CLOUD MUSIC INC COMMON STOCK | EC | KYG2215N1097 | Long | Börsenkurs (Stufe 1) | 35.303.581 $ | 0,72 | 2.690.500 | |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | PING AN HEALTHCARE AND TECHN COMMON STOCK | EC | KYG711391022 | Long | Börsenkurs (Stufe 1) | beschränkt | 30.802.681 $ | 0,63 | 34.606.900 |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 22.583.442 $ | 0,46 | 3.110.667 | |
| Damai Entertainment Holdings Limited | DAMAI ENTERTAINMENT HOLDINGS COMMON STOCK | EC | BMG0171W1055 | Long | Börsenkurs (Stufe 1) | 21.654.427 $ | 0,44 | 373.220.000 | |
| Gesamt | 4.893.780.601 $ | 99,72 | 1.605.527.532 |