| 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 | ||||
| 168.357.850 $ | +2.476.072 $ | +15,8 % | 23 | 171.306.698 $ | +8.365.599 $ | -2,9 % | 23 | 177.015.497 $ | -14.934.391 $ | -7,3 % | 21 | 205.599.823 $ | +37.999.956 $ | +7,9 % | 18 | ||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 89.594.598 $ | -27.443.294 $ | -23,4 % | 1 | 117.037.892 $ | +4.610.686 $ | +4,1 % | 1 | 112.427.206 $ | -24.401.654 $ | -17,8 % | 1 | 136.828.860 $ | +23.079.244 $ | +20,3 % | 1 |
| Legend Biotech Corp | LEGN | → 0 | Neutral | 23.132.880 $ | +8.588.520 $ | +59,1 % | 1 | 14.544.360 $ | -2.934.600 $ | -16,8 % | 1 | 17.478.960 $ | -10.464.549 $ | -37,4 % | 1 | 27.943.509 $ | -2.929.242 $ | -9,5 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 23.678.266 $ | +11.546.284 $ | +95,2 % | 1 | 12.131.982 $ | -2.042.304 $ | -14,4 % | 1 | 14.174.286 $ | -5.646.871 $ | -28,5 % | 1 | 19.821.157 $ | -1.046.283 $ | -5,0 % | 1 |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 17.755.605 $ | +9.788.870 $ | +122,9 % | 1 | 7.966.735 $ | +7.966.735 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 12.604.000 $ | +12.604.000 $ | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 5.055.800 $ | -6.771.836 $ | -57,3 % | 1 | 11.827.636 $ | +11.827.636 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.487.100 $ | +11.487.100 $ | 1 | |||||||||||||
| KE Holdings Inc. | BEKE | → 0 | Sehr schwach | 5.230.800 $ | -158.400 $ | -2,9 % | 1 | 5.389.200 $ | +5.389.200 $ | 1 | |||||||||
| HUYA Inc. | HUYA | → 0 | Neutral | 2.410.361 $ | -1.047.983 $ | -30,3 % | 1 | 3.458.344 $ | +620.329 $ | +21,9 % | 1 | 2.838.015 $ | +2.838.015 $ | 1 | |||||
| Zai Lab Ltd | ZLAB | → 0 | Sehr schwach | 264.230 $ | -2.951.219 $ | -91,8 % | 1 | 3.215.449 $ | +3.215.449 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.105.140 $ | -185.730 $ | -14,4 % | 1 | 1.290.870 $ | +101.940 $ | +8,6 % | 1 | 1.188.930 $ | +122.520 $ | +11,5 % | 1 | 1.066.410 $ | +151.920 $ | +16,6 % | 1 | |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.230.528 $ | +1.230.528 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 837.243 $ | +837.243 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 731.580 $ | +731.580 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 580.910 $ | +275.765 $ | +90,4 % | 1 | 305.145 $ | -16.095 $ | -5,0 % | 1 | 321.240 $ | -2.340 $ | -0,7 % | 1 | 323.580 $ | -2.790 $ | -0,9 % | 1 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 570.570 $ | +131.670 $ | +30,0 % | 1 | 438.900 $ | -125.415 $ | -22,2 % | 1 | 564.315 $ | +202.170 $ | +55,8 % | 1 | 362.145 $ | +362.145 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 546.040 $ | +546.040 $ | 1 | |||||||||||||
| So-Young International Inc. | SY | → 0 | Schwach | 360.960 $ | -184.710 $ | -33,9 % | 1 | 545.670 $ | +545.670 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 528.570 $ | +179.415 $ | +51,4 % | 1 | 349.155 $ | +2.520 $ | +0,7 % | 1 | 346.635 $ | +38.745 $ | +12,6 % | 1 | 307.890 $ | -4.320 $ | -1,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 373.020 $ | +2.850 $ | +0,8 % | 1 | 370.170 $ | -113.450 $ | -23,5 % | 1 | 483.620 $ | -34.330 $ | -6,6 % | 1 | 517.950 $ | +20.540 $ | +4,1 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 436.670 $ | +436.670 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 210.360 $ | -201.378 $ | -48,9 % | 1 | 411.738 $ | +411.738 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 384.850 $ | +3.100 $ | +0,8 % | 1 | 381.750 $ | +130.485 $ | +51,9 % | 1 | 251.265 $ | +251.265 $ | 1 | |||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 356.856 $ | +39.672 $ | +12,5 % | 1 | 317.184 $ | -58.592 $ | -15,6 % | 1 | 375.776 $ | +129.081 $ | +52,3 % | 1 | 246.695 $ | +246.695 $ | 1 | |
| ArriVent BioPharma, Inc. | AVBP | → 0 | Schwach | 369.120 $ | +369.120 $ | 1 | |||||||||||||
| JOYY Inc. | JOYY | → 0 | Neutral | 329.950 $ | +38.000 $ | +13,0 % | 1 | 291.950 $ | +291.950 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 271.110 $ | -44.170 $ | -14,0 % | 1 | 315.280 $ | +315.280 $ | 1 | |||||||||||
| Beam Therapeutics Inc. | BEAM | → 0 | Schwach | 295.152 $ | +90.214 $ | +44,0 % | 1 | 204.938 $ | -33.454 $ | -14,0 % | 1 | 238.392 $ | +29.670 $ | +14,2 % | 1 | 208.722 $ | +208.722 $ | 1 | |
| Intellia Therapeutics, Inc. | NTLA | → 0 | Neutral | 169.200 $ | -85.021 $ | -33,4 % | 1 | 254.221 $ | +80.444 $ | +46,3 % | 1 | 173.777 $ | -73.702 $ | -29,8 % | 1 | 247.479 $ | +247.479 $ | 1 | |
| Prime Medicine, Inc. | PRME | → 0 | Neutral | 154.242 $ | +8.778 $ | +6,0 % | 1 | 145.464 $ | +418 $ | +0,3 % | 1 | 145.046 $ | -86.526 $ | -37,4 % | 1 | 231.572 $ | +231.572 $ | 1 | |
| Futu Holdings Ltd | FUTU | → 0 | Stark | 208.692 $ | +208.692 $ | 1 | |||||||||||||
| DHT Holdings, Inc. | DHT | → 0 | Sehr stark | 165.300 $ | -17.400 $ | -9,5 % | 1 | 182.700 $ | +182.700 $ | 1 | |||||||||
| ATRenew Inc. | RERE | → 0 | Neutral | 77.400 $ | -16.400 $ | -17,5 % | 1 | 93.800 $ | -12.200 $ | -11,5 % | 1 | 106.000 $ | +23.200 $ | +28,0 % | 1 | 82.800 $ | +23.220 $ | +39,0 % | 1 |
| 168.357.850 $ | +2.476.072 $ | +15,8 % | 23 | 171.306.698 $ | +8.365.599 $ | -2,9 % | 23 | 177.015.497 $ | -14.934.391 $ | -7,3 % | 21 | 205.599.823 $ | +37.999.956 $ | +7,9 % | 18 | ||||