| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.716.118 $ | 99,05 | 257.322 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 151.802 $ | 8,76 | 2.459 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 150.928 $ | 8,71 | 1.203 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 100.860 $ | 5,82 | 24.898 | |
| Luckin Coffee Inc | Luckin Coffee Inc | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 96.011 $ | 5,54 | 2.991 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 84.643 $ | 4,89 | 1.700 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 79.753 $ | 4,60 | 7.538 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 73.961 $ | 4,27 | 57.356 | |
| Horizon Robotics | Horizon Robotics | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 73.749 $ | 4,26 | 87.342 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | CNE100006CQ4 | Long | Börsenkurs (Stufe 1) | 68.438 $ | 3,95 | 6.283 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 67.659 $ | 3,90 | 182 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Börsenkurs (Stufe 1) | 67.343 $ | 3,89 | 4.300 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 60.324 $ | 3,48 | 11.621 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 58.492 $ | 3,38 | 4.119 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 50.402 $ | 2,91 | 3.735 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 47.922 $ | 2,77 | 469 | |
| JD.com Inc | JD.com Inc | EC | G8208B101 | Long | Börsenkurs (Stufe 1) | 42.146 $ | 2,43 | 2.919 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 41.591 $ | 2,40 | 7.227 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 41.480 $ | 2,39 | 6.879 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 41.273 $ | 2,38 | 1.389 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 39.715 $ | 2,29 | 683 | |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 36.961 $ | 2,13 | 4.624 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Y6S40V103 | Long | Börsenkurs (Stufe 1) | 36.538 $ | 2,11 | 3.306 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 36.378 $ | 2,10 | 266 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 34.856 $ | 2,01 | 1.823 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 32.351 $ | 1,87 | 289 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 19.841 $ | 1,15 | 539 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 18.376 $ | 1,06 | 844 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 17.816 $ | 1,03 | 1.837 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 16.572 $ | 0,96 | 1.107 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | CNE100000MD4 | Long | Börsenkurs (Stufe 1) | 16.426 $ | 0,95 | 6.007 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 11.512 $ | 0,66 | 1.387 | |
| 1.716.118 $ | 99,05 | 257.322 |