| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.990.795 $ | 97,97 | 343.121 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 179.658 $ | 8,84 | 3.278 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 148.673 $ | 7,32 | 1.549 | |
| Luckin Coffee Inc | Luckin Coffee Inc | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 110.348 $ | 5,43 | 3.988 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | CNE100006CQ4 | Long | Börsenkurs (Stufe 1) | 109.813 $ | 5,40 | 8.377 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 101.785 $ | 5,01 | 242 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 99.437 $ | 4,89 | 5.419 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 91.607 $ | 4,51 | 33.197 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 90.277 $ | 4,44 | 2.266 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 87.786 $ | 4,32 | 10.050 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Börsenkurs (Stufe 1) | 87.784 $ | 4,32 | 5.700 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 81.525 $ | 4,01 | 76.474 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 60.930 $ | 3,00 | 15.421 | |
| Horizon Robotics | Horizon Robotics | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 60.589 $ | 2,98 | 116.456 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 51.143 $ | 2,52 | 883 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 51.116 $ | 2,52 | 9.636 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 49.334 $ | 2,43 | 385 | |
| JD.com Inc | JD.com Inc | EC | G8208B101 | Long | Börsenkurs (Stufe 1) | 49.258 $ | 2,42 | 3.892 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Y6S40V103 | Long | Börsenkurs (Stufe 1) | 49.044 $ | 2,41 | 4.406 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 47.675 $ | 2,35 | 625 | |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 46.967 $ | 2,31 | 6.124 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 46.410 $ | 2,28 | 9.172 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 46.009 $ | 2,26 | 4.980 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 44.275 $ | 2,18 | 2.430 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 40.110 $ | 1,97 | 2.205 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 33.184 $ | 1,63 | 354 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | CNE100000MD4 | Long | Börsenkurs (Stufe 1) | 24.049 $ | 1,18 | 8.007 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 23.823 $ | 1,17 | 2.437 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 22.832 $ | 1,12 | 718 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 21.446 $ | 1,06 | 1.476 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 18.893 $ | 0,93 | 1.125 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 15.014 $ | 0,74 | 1.849 | |
| 1.990.795 $ | 97,97 | 343.121 |