| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 49.348.641 $ | 98,90 | 14.912.960 | ||||||
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 5.267.864 $ | 10,56 | 204.105 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 4.581.873 $ | 9,18 | 83.600 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 4.115.739 $ | 8,25 | 471.180 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 3.847.900 $ | 7,71 | 416.500 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.752.896 $ | 7,52 | 1.360.000 |
| Hua Hong Grace Semiconductor Limited | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | EC | HK0000218211 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.359.995 $ | 4,73 | 86.000 |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 2.280.873 $ | 4,57 | 163.200 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 2.132.387 $ | 4,27 | 180.100 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 2.124.445 $ | 4,26 | 167.859 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.094.310 $ | 4,20 | 394.800 |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 2.019.594 $ | 4,05 | 688.000 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 1.950.964 $ | 3,91 | 49.100 | |
| XPENG INC. | XPENG INC - CLASS A SHARES COMMON STOCK | EC | G982AW100 | Long | Börsenkurs (Stufe 1) | 1.858.188 $ | 3,72 | 287.700 | |
| Li Auto Inc. | LI AUTO INC-CLASS A COMMON STOCK | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 1.664.675 $ | 3,34 | 283.300 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-H COMMON STOCK | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 1.472.508 $ | 2,95 | 139.800 | |
| Horizon Robotics | HORIZON ROBOTICS INC COMMON STOCK | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 1.079.773 $ | 2,16 | 2.075.400 | |
| SenseTime Group Inc | SENSETIME GROUP INC-CLASS B COMMON STOCK | EC | KYG8062L1041 | Long | Börsenkurs (Stufe 1) | 1.000.295 $ | 2,00 | 5.854.000 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 968.741 $ | 1,94 | 380.226 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECH COMMON STOCK | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 957.076 $ | 1,92 | 123.040 | |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 756.741 $ | 1,52 | 45.060 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 609.936 $ | 1,22 | 145.650 |
| Knowledge Atlas Technology JSC Ltd | KNOWLEDGE ATLAS TECHNOLOGY-H COMMON STOCK | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 590.254 $ | 1,18 | 2.200 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 418.137 $ | 0,84 | 95.100 | |
| NIO INC. | NIO INC-CLASS A COMMON STOCK | EC | KYG6525F1028 | Long | Börsenkurs (Stufe 1) | 396.388 $ | 0,79 | 80.240 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 329.914 $ | 0,66 | 840.000 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 279.490 $ | 0,56 | 182.800 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTL CO LTD COMMON STOCK | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 276.104 $ | 0,55 | 103.500 | |
| MiniMax Group Inc | MINIMAX GROUP INC COMMON STOCK | EC | G6181S109 | Long | Börsenkurs (Stufe 1) | 127.620 $ | 0,26 | 2.400 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENT - CLASS A COMMON STOCK | EC | KYG875771134 | Long | Börsenkurs (Stufe 1) | 33.962 $ | 0,07 | 8.100 | |
| Gesamt | 49.348.641 $ | 98,90 | 14.912.960 |