| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 89.102.223 $ | +63.562.031 $ | +57,1 % | 14 | 41.429.074 $ | -12.361.167 $ | +22,5 % | 10 | 90.149.663 $ | +16.341.558 $ | -10,5 % | 16 | 158.121.420 $ | +105.044.729 $ | -13,1 % | 29 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 31.886.000 $ | +31.886.000 $ | 1 | ||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.723.132 $ | -15.523.051 $ | -80,7 % | 1 | 19.246.183 $ | +19.246.183 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 18.325.000 $ | +18.325.000 $ | 1 | |||||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 5.493.335 $ | -11.592.665 $ | -67,8 % | 1 | 17.086.000 $ | +2.134.316 $ | +14,3 % | 1 | 14.951.684 $ | +3.525.958 $ | +30,9 % | 1 | ||||
| NetEase, Inc. | NTES | → 0 | 14.364.494 $ | +10.170.249 $ | +242,5 % | 1 | 4.194.245 $ | -5.244.334 $ | -55,6 % | 1 | 9.438.579 $ | +3.930.085 $ | +71,3 % | 1 | |||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 3.925.040 $ | -9.710.788 $ | -71,2 % | 1 | 13.635.828 $ | +9.333.827 $ | +217,0 % | 1 | 4.302.001 $ | +4.302.001 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 12.200.272 $ | +8.802.991 $ | +259,1 % | 1 | 3.397.281 $ | +1.405.593 $ | +70,6 % | 1 | 1.991.688 $ | -4.266.102 $ | -68,2 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 11.523.050 $ | +11.523.050 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 10.264.639 $ | +10.264.639 $ | 1 | |||||||||||||
| Tencent Music Entertainment Group | TME | → 0 | Neutral | 9.150.260 $ | +9.150.260 $ | 1 | |||||||||||||
| Baidu, Inc. | BIDU | → 0 | Sehr schwach | 8.590.371 $ | +5.140.947 $ | +149,0 % | 1 | 3.449.424 $ | -29.304 $ | -0,8 % | 1 | 3.478.728 $ | +3.478.728 $ | 1 | |||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr schwach | 8.021.125 $ | +8.021.125 $ | 1 | |||||||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 7.887.579 $ | +7.887.579 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.021.809 $ | -3.012.257 $ | -42,8 % | 1 | 7.034.066 $ | -9.965.658 $ | -58,6 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.957.101 $ | +3.209.110 $ | +85,6 % | 1 | 3.747.991 $ | -2.053.611 $ | -35,4 % | 1 | 5.801.602 $ | +5.801.602 $ | 1 | |||||
| Full Truck Alliance Co. Ltd. | YMM | → 0 | 6.457.568 $ | +6.457.568 $ | 1 | ||||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 6.199.158 $ | +6.199.158 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 4.793.256 $ | -832.728 $ | -14,8 % | 1 | 5.625.984 $ | +5.625.984 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 5.174.796 $ | +5.174.796 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 4.471.239 $ | +4.471.239 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.131.600 $ | +1.012.329 $ | +32,5 % | 1 | ||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 4.007.734 $ | +4.007.734 $ | 1 | |||||||||||||
| ZTO Express (Cayman) Inc. | ZTO | → 0 | Schwach | 4.004.613 $ | +4.004.613 $ | 1 | |||||||||||||
| Kanzhun Ltd | BZ | → 0 | Stark | 3.937.416 $ | +3.937.416 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 3.836.544 $ | +3.836.544 $ | 1 | |||||||||||||
| JOYY Inc. | JOYY | → 0 | Neutral | 2.474.625 $ | +717.086 $ | +40,8 % | 1 | 1.757.539 $ | +682.523 $ | +63,5 % | 1 | 1.075.016 $ | -2.717.051 $ | -71,7 % | 1 | 3.792.067 $ | +3.792.067 $ | 1 | |
| Amer Sports, Inc. | AS | → 0 | Sehr schwach | 3.608.032 $ | +1.476.232 $ | +69,2 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.486.618 $ | -1.933.582 $ | -56,5 % | 1 | 3.420.200 $ | +3.420.200 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | 3.373.216 $ | +3.373.216 $ | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.004.634 $ | -10.536.586 $ | -77,8 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.939.398 $ | +608.623 $ | +26,1 % | 1 | 2.330.775 $ | +2.330.775 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.547.296 $ | +2.547.296 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.526.854 $ | -473.550 $ | -15,8 % | 1 | ||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 2.518.812 $ | +2.518.812 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 2.147.684 $ | +520.868 $ | +32,0 % | 1 | ||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.035.280 $ | +2.035.280 $ | 1 | |||||||||||||
| New Oriental Education & Technology Group Inc. | EDU | → 0 | Sehr stark | 1.974.204 $ | +1.974.204 $ | 1 | |||||||||||||
| H World Group Ltd | HTHT | → 0 | 1.961.310 $ | +1.961.310 $ | 1 | ||||||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 1.815.300 $ | +1.815.300 $ | 1 | ||||||||||||||
| ICICI BANK LTD | IBN | → 0 | Stark | 1.639.000 $ | +1.639.000 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.475.538 $ | +1.475.538 $ | 1 | |||||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.233.603 $ | -1.646.470 $ | -57,2 % | 1 | ||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 1.126.538 $ | +1.126.538 $ | 1 | |||||||||||||
| TAL Education Group | TAL | → 0 | Stark | 1.040.480 $ | +1.040.480 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 983.259 $ | +37.450 $ | +4,0 % | 1 | ||||||||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 952.758 $ | +952.758 $ | 1 | |||||||||||||
| MakeMyTrip Ltd | MMYT | → 0 | 950.040 $ | -3.024.671 $ | -76,1 % | 1 | |||||||||||||
| KRANESHARES TRUST | → 0 | 945.809 $ | -4.100.701 $ | -81,3 % | 1 | ||||||||||||||
| LexinFintech Holdings Ltd. | LX | → 0 | Neutral | 938.080 $ | +938.080 $ | 1 | |||||||||||||
| 89.102.223 $ | +63.562.031 $ | +57,1 % | 14 | 41.429.074 $ | -12.361.167 $ | +22,5 % | 10 | 90.149.663 $ | +16.341.558 $ | -10,5 % | 16 | 158.121.420 $ | +105.044.729 $ | -13,1 % | 29 | ||||