Holdings of GESINTER CHINA INFLUENCE FI
GESINTER, S.G.I.I.C., S.A. ·13 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.3M € · Ten largest lines: 91.4 % of the equity sleeve
Sector breakdown
- Health care 18.1 %
- Financials 10.6 %
- Unattributed 71.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- KY 51.8 %
- HK 24.1 %
- US 18.1 %
- CN 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KY | 7 | 349.7K € | 51.76 % |
| 2 | HK | 4 | 162.9K € | 24.11 % |
| 3 | US | 1 | 122.4K € | 18.11 % |
| 4 | CN | 1 | 40.7K € | 6.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baidu Inc | 122.4K € | 2.33 % | |
| 2 | JD.COM INC | 85.5K € | 1.63 % | |
| 3 | 361 Degrees International Ltd | 82.9K € | 1.58 % | |
| 4 | Ping An Insurance Group Co of China Ltd | 71.3K € | 1.36 % | |
| 5 | Stella International Holdings Ltd | 57.3K € | 1.09 % | |
| 6 | EHang Holdings Ltd | 56.1K € | 1.07 % | |
| 7 | China BlueChemical Ltd | 40.7K € | 0.77 % | |
| 8 | United Laboratories International Holdings Ltd/The | 38.1K € | 0.72 % | |
| 9 | JNBY Design Ltd | 31.9K € | 0.61 % | |
| 10 | Livzon Pharmaceutical Group Inc | 31.2K € | 0.59 % | |
| 11 | Bosideng International Holdings Ltd | 24.4K € | 0.46 % | |
| 12 | China Feihe Ltd | 22.2K € | 0.42 % | |
| 13 | iQIYI Inc | 11.4K € | 0.22 % |