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GESINTER CHINA INFLUENCE FI

Category
Latest period
H2 2025
Positions
13

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

13
Company Type Country Weight Price
ACCIONES|BAIDU INC US0567521085 · USD Renta Variable Cotizada US 2.33%
ACCIONES|JD.COM INC US47215P1066 · USD Renta Variable Cotizada US 1.63% 29.37 USD
ACCIONES|361 DEGREES INTERNATIONAL KYG884931042 · HKD Renta Variable Cotizada KY 1.58%
ACCIONES|PING AN INSURANCE GROUP CO OF C CNE1000003X6 · HKD Renta Variable Cotizada CN 1.36%
ACCIONES|STELLA INTERNATIONAL (1836 HK) KYG846981028 · HKD Renta Variable Cotizada KY 1.09%
ACCIONES|EHANG HOLDINGS LTD-SPS ADR US26853E1029 · USD Renta Variable Cotizada US 1.07%
ACCIONES|CHINA BLUECHEMICAL LTD - H CNE1000002D0 · HKD Renta Variable Cotizada CN 0.77%
ACCIONES|THE UNITED LABORATORIES INTE KYG8813K1085 · HKD Renta Variable Cotizada KY 0.72%
ACCIONES|JNBY DESIGN LTD (3306 HK) KYG550441045 · HKD Renta Variable Cotizada KY 0.61%
ACCIONES|LIVZON PHARMACEUTICAL GROUP CNE100001QV5 · HKD Renta Variable Cotizada CN 0.59%
ACCIONES|BOSIDENG INTL HLDGS KYG126521064 · HKD Renta Variable Cotizada KY 0.46%
ACCIONES|CHINA FEIHE LTD KYG2121Q1055 · HKD Renta Variable Cotizada KY 0.42%
ACCIONES|IQIYI INC-ADR US46267X1081 · USD Renta Variable Cotizada US 0.22%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 1 Increases: 2 Cuts: 4
+ ACCIONES|STELLA INTERNATIONAL (1836 HK)

Enters the portfolio at 1.09% weight.

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+ ACCIONES|EHANG HOLDINGS LTD-SPS ADR

Enters the portfolio at 1.07% weight.

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+ ACCIONES|THE UNITED LABORATORIES INTE

Enters the portfolio at 0.72% weight.

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+ ACCIONES|JNBY DESIGN LTD (3306 HK)

Enters the portfolio at 0.61% weight.

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− ACCIONES|LVMH MOET-HENNESSY

Leaves the portfolio; it was 0.89% of weight.

▲ ACCIONES|BAIDU INC

Goes from 1.78% to 2.33%.

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▲ ACCIONES|CHINA BLUECHEMICAL LTD - H

Goes from 0.52% to 0.77%.

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▼ ACCIONES|PING AN INSURANCE GROUP CO OF C

Goes from 2.16% to 1.36%.

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▼ ACCIONES|BOSIDENG INTL HLDGS

Goes from 1.12% to 0.46%.

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▼ ACCIONES|CHINA FEIHE LTD

Goes from 0.69% to 0.42%.

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▼ ACCIONES|JD.COM INC

Goes from 1.84% to 1.63%.

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.