| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.032.140.524 $ | 99,88 | 1.247.861.542 | |||||||
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 609.211.742 $ | 10,09 | 9.868.475 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 539.535.333 $ | 8,93 | 35.546.764 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 530.511.714 $ | 8,78 | 5.191.933 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 444.205.460 $ | 7,36 | 41.985.047 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 357.099.335 $ | 5,91 | 16.420.705 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 296.738.000 $ | 4,91 | 20.551.990 | |
| Ke Holdings Inc | KE HOLDINGS INC-CL A COMMON STOCK | EC | KYG5223Y1089 | Long | Börsenkurs (Stufe 1) | 262.048.128 $ | 4,34 | 54.208.700 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 258.385.202 $ | 4,28 | 19.165.484 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 242.350.038 $ | 4,01 | 40.375.537 |
| Full Truck Alliance Co Ltd | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 216.897.302 $ | 3,59 | 26.132.205 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 215.219.367 $ | 3,56 | 4.431.100 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 200.981.453 $ | 3,33 | 34.923.200 |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 195.394.360 $ | 3,24 | 17.185.080 | |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 191.558.921 $ | 3,17 | 8.798.244 | |
| Kanzhun Ltd | KANZHUN LTD - ADR DEPOSITARY RECEIPT | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 172.482.294 $ | 2,86 | 12.881.426 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 162.930.254 $ | 2,70 | 10.364.520 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 151.007.176 $ | 2,50 | 16.272.325 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 134.903.559 $ | 2,23 | 226.968.000 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 114.721.818 $ | 1,90 | 49.969.000 | |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD COMMON STOCK | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 110.079.229 $ | 1,82 | 38.391.600 | |
| XD INC. | XD INC COMMON STOCK | EC | KYG9830N1097 | Long | Börsenkurs (Stufe 1) | 80.826.682 $ | 1,34 | 10.483.000 | |
| East Buy Holding Ltd | EAST BUY HOLDING COMMON STOCK | EC | KYG5313A1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 67.456.583 $ | 1,12 | 19.472.500 |
| ZhongAn Online P & C Insurance Co., Ltd. | ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK | EC | CNE100002QY7 | Long | Börsenkurs (Stufe 1) | beschränkt | 66.733.326 $ | 1,11 | 41.035.500 |
| Netease Cloud Music Inc | NETEASE CLOUD MUSIC INC COMMON STOCK | EC | KYG2215N1097 | Long | Börsenkurs (Stufe 1) | 63.878.052 $ | 1,06 | 3.882.300 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 62.583.336 $ | 1,04 | 1.071.816 | |
| Qfin Holdings, Inc. | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 59.464.428 $ | 0,98 | 4.606.075 | |
| China Literature Ltd | CHINA LITERATURE LTD COMMON STOCK | EC | KYG2121R1039 | Long | Börsenkurs (Stufe 1) | beschränkt | 59.017.639 $ | 0,98 | 18.202.600 |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | PING AN HEALTHCARE AND TECHN COMMON STOCK | EC | KYG711391022 | Long | Börsenkurs (Stufe 1) | beschränkt | 58.606.505 $ | 0,97 | 39.886.000 |
| Autohome Inc | AUTOHOME INC-ADR DEPOSITARY RECEIPT | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 43.651.262 $ | 0,72 | 2.513.026 | |
| Damai Entertainment Holdings Limited | DAMAI ENTERTAINMENT HOLDINGS COMMON STOCK | EC | BMG0171W1055 | Long | Börsenkurs (Stufe 1) | 33.234.866 $ | 0,55 | 413.600.000 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 30.427.163 $ | 0,50 | 3.477.390 | |
| 6.032.140.524 $ | 99,88 | 1.247.861.542 |