Portfolio

Das aktuelle Portfolio des Fonds mit Gewichtungen findet man hier. Es wird jedoch maximal monatlich aktualisiert und kann daher natürlich auch aktuell anders ausschauen.

Über die Newsletter FINANZPOST kann man sich regelmäßig über das Portfolio informieren lassen.

Gesamtportfolio Stand 30.12.2021

BezeichnungAnteil in %
Lang & Schwarz AG Namens-Aktien o.N.4,33
Meta Platforms Inc. Reg.Shares Cl.A DL-,0000062,14
Alphabet Inc. Reg. Shs Cl. A DL-,0012,04
Dropbox Inc. Registered Shares Cl.A o.N.1,91
Groupon Inc. Reg. Shares DL-,00011,89
Cegedim S.A. Actions Port. EO 0,95281,58
Prosus N.V. Registered Shares EO -,051,52
Apple Inc. Registered Shares o.N.1,38
LIVECHAT Software S.A. Inhaber-Aktien A,B ZY -,021,34
Baidu Inc. Registered Shares o.N.1,33
Vipshop Holdings Ltd. Reg.Shares (Sp.ADRs)/2 o.N.1,18
ANSWEAR.COM SA Inhaber-Aktien ZY -,051,07
Xlife Sciences AG Namens-Aktien SF 11,04
Hawesko Holding AG Inhaber-Aktien o.N.1,03
CarGurus Inc. Registered Shs Cl.A DL-,0011,03
Delticom AG Namens-Aktien o.N.1,01
Nintendo Co. Ltd. Registered Shares o.N.1,01
Alibaba Group Holding Ltd. Registered Shares o.N.0,99
Baader Bank AG Inhaber-Aktien o.N.0,96
Ebix Inc. Registered Shares DL -,100,95
Pagseguro Digital Ltd. Reg.Shs. Cl. A DL -,0000250,92
DocCheck AG Namens-Aktien o.N.0,87
YOC AG Inhaber-Aktien o.N.0,87
Interactive Brokers Group Inc. Registered Shares DL -,010,87
CTT-Correios de Portugal S.A. Acções ao Portador EO 0,500,72
Claranova SE Actions au Porteur EO 10,70
GoHealth Inc. Registered Shs Cl.A DL -,00010,70
Cango Inc. Reg.Shs (Sp.ADR)/2 CL.A o.N.0,68
Viomi Technology Co. Ltd. Reg. Shares (Sp.ADRs)/3 o.N.0,68
Opera Ltd. Reg. Shares (Sp.ADRs)/2 o.N.0,67
boohoo Group PLC Registered Shares LS -,010,65
Zepp Health Corp. Reg.Shs Cl.A(spon.ADRs)/4 o.N.0,63
Rakuten Group Inc. Registered Shares o.N.0,62
Yalla Group Ltd. Reg.Shs (Sp.ADS)/1 CL.A o.N.0,62
Huize Holding Ltd. Reg. Shares (Sp.ADRs)   o.N.0,61
Xinjiang Goldwind Sc.&T.Co.Ltd Registered Shares H YC 10,59
Readly International AB Namn-Aktier o.N.0,58
THG PLC Registered Shares LS -,0050,57
Flow Traders N.V. Aandelen op naam EO -,100,57
Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,0000250,57
Hello Group Inc. R.Shs Cl.A(un.ADRs)/1 DL-,00010,56
Multitude SE Registered Shares o.N.0,54
Naked Wines PLC Registered Shares LS -,0750,54
StoneCo Ltd. Reg.Sh. Cl.A DL-,0000793650,53
Yatra Online Inc. Registered Shares DL -,00010,53
Futu Holdings Ltd. Reg.Shs (Sp.ADRs)/1 o.N.0,53
LendingClub Corp. Registered Shares DL -,010,53
Qiagen N.V. Aandelen op naam EO -,010,52
Allegro.eu Registered Shares ZY -,010,51
Samsung Electronics Co. Ltd. R.Sh(sp.GDRs144A/95) 25/SW 1000,51
ASOS PLC Registered Shares LS -,0350,50
Hims & Hers Health Inc. Regist.Shares A DL -,00010,50
Purple Innovation Inc. Registered Shares DL -,00010,50
United Internet AG Namens-Aktien o.N.0,49
Yeahka Ltd. Registered Shs DL-,0000250,49
Liquidity Services Inc. Registered Shares DL -,0010,48
Pinterest Inc. Registered Shares DL-,000010,47
UP Fintech Holding Ltd. Registered Shares(Sp.ADRs)A0,46
Moneysupermarket.com Group PLC Registered Shares LS -,020,45
Lvji Technology Holdings Inc. Registered Shares o.N.0,45
HOLALUZ-CLIDOM S.A. Acciones Port. EO 0,030,44
Lufax Holding Ltd. Reg.Shs(Sp.ADS)1/2 SHS o.N.0,44
Huya Inc. Reg. Sh.Cl.A(spon.ADRs)/1 o.N.0,43
Hexicon AB Namn-Aktier o.N.0,42
Amazon.com Inc. Registered Shares DL -,010,42
Oppfi Inc. Reg. Shares Ser.A DL -,00010,42
Travelzoo Registered Shares DL -,010,42
Tick Trading Software AG Inhaber-Aktien o.N.0,41
Medifast Inc. Registered Shares DL -,0010,39
FinVolution Group Reg.Shares (Sp.ADRs)/5 o.N.0,38
Booking Holdings Inc. Registered Shares DL-,0080,37
Sonos Inc. Registered Shares o.N.0,37
Weng Fine Art AG Namens-Aktien o.N.0,35
JOYY Inc. Reg.Shs (sp.ADRs)/20 Cl.A o.N.0,35
Proto Labs Inc. Registered Shares DL -,0010,33
Autohome Inc. Registered Shares A DL -,010,32
iRobot Corp. Registered Shares DL -,010,32
Upwork Inc. Registered Shares o.N.0,32
Vectron Systems AG Inhaber-Aktien o.N.0,31
Sixt SE Inhaber-Vorzugsakt. o.St.o.N.0,31
Gruppo MutuiOnline S.p.A. Azioni nom. o.N.0,31
SLM Solutions Group AG Inhaber-Aktien o.N.0,30
CarLotz Inc. Registered Shs Cl.A o.N.0,30
TeamViewer AG Inhaber-Aktien o.N.0,29
Taboola Com Ltd. Registered Shares o.N.0,29
Lizhi Inc. Reg.Shs (Spon.ADRs)/20 Cl.A oN0,29
Meyer Burger Technology AG Nam.-Aktien SF -,050,28
Proterra Inc. Registered Shares A DL -,00010,28
Twitter Inc. Registered Shares DL -,0000050,28
AO World PLC Registered Shares LS -,00250,27
Weibo Corp. Registered Shares Cl.A o.N.0,27
Frontier Digital Ventures Ltd. Registered Shares o.N.0,26
Zhongan Online P & C Insurance Registered Shares  YC10,26
Just Eat Takeaway.com N.V. Registered Shares EO -,040,26
Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N.0,26
OHB SE Inhaber-Aktien o.N.0,25
IAC InterActiveCorp. Registered Shares DL -,00010,25
Niu Technologies Rg.Sh.(ADRs)/2 Cl.A DL-,00010,25
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N.0,24
EHANG Holdings Ltd. Reg. Shares (Sp.ADRs)1/2 o.N.0,24
Redfin Corporation Registered Shares DL -,0010,24
Westwing Group AG Inhaber-Aktien o.N.0,23
Stratasys Ltd. Registered Shares o.N.0,23
Farmae’ S.p.A. Azioni nom. o.N.0,23
Hippo Holdings Inc. Registered Shares DL -,00010,23
SimilarWeb Ltd. Registered Shares ILS -,010,22
Sleep Cycle AB Namn-Aktier o.N.0,22
Stitch Fix Inc. Reg.Shs Class A DL -,000020,22
Vimeo Inc. Registered Shares DL -,010,22
111 Inc. Reg.Shares Cl.A (ADRs)/2 o.N.0,21
Wallix Group S.A. Actions au Porteur EO -,100,19
China Literature Ltd. Reg. Shares HD -,000020,19
Tobii AB Namn-Aktier o.N.0,19
Tuya Inc. Reg.Shares(Sp.ADRs)/1Cl.A o.N.0,19
VK Co. Ltd. Reg.Shs GDR Reg S DL-,0000050,18
Prodways Group S.A. Actions au Porteur EO -,50,17
Panasonic Corp. Registered Shares o.N.0,17
Ping An Healthcare & Technol. Registered Shares o.N.0,17
BHG Group AB Namn-Aktier o.N.0,16
Everquote Inc. Registered Shs Cl.A DL -,0010,15
Jamf Holding Corp. Registered Shares DL -,0010,15
LegalZoom.com Inc. Registered Shares DL -,0010,15
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 100,15
CarParts.com Inc. Registered Shares DL -,0010,14
Root Inc. Registered Shares Cl.A o.N.0,14
Nexus AG Inhaber-Aktien o.N.0,13
lastminute.com NV Aandelen aan toonder EO -,010,13
Mercadolibre Inc. Registered Shares DL-,0010,13
D-MARKET Electronic Services & Reg.Shs (Sp.ADRs)/1B o.N.0,12
Moneylion Inc. Reg. Shares Ser.A DL -,00010,12
Oscar Health Inc. Reg. Shares Cl.A  DL -,000010,12
Redbubble Ltd. Registered Shares o.N.0,11
Ion Beam Applications S.A. Actions au Port. o.N.0,11
Kooth PLC Registered Shares LS -,050,11
SPOTIFY TECHNOLOGY S.A. Actions Nom. EUR 10,11
Checkin.com Group AB Namn-Aktier o.N.0,11
Coursera Inc. Registered Shares DL -,000010,11
Green Dot Corp. Registered Shares Cl.A DL -,010,11
Robinhood Markets Inc. Reg.Shares Cl.A DL-,00010,11
Wix.com Ltd. Registered Shares IS -,010,10
Play Magnus AS Navne-Aksjer NK 10,10
Cardlytics Inc. Registered Shares DL -,00010,10
Porch Group Inc. Registered Shares DL-,00010,10
Fabasoft AG Inhaber-Aktien o.N.0,09
Tobii Dynavox AB Namn-Aktier o.N.0,08

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