Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MCHS 2.59%
2 PGJ 1.19%
3 FFTY 0.96%
4 ECNS 0.74%
5 CRUZ 0.67%
6 AVEE 0.26%
7 GINN 0.16%
8 VSS 0.04%
9 TLTE 0.02%
10 AVEM 0.02%
11 APIE 0.02%
12 GXC 0.01%
13 VWO 0.01%
14 ONEQ 0.01%
15 GXUS 0.01%
16 VT 0.00%
17 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 3.41M (1.79%) 2.85M
Increased by +83.53%
Sep 30, 23
2 Bank of America Corp 1.47M (0.77%) 1.44M
Increased by +97.94%
Sep 30, 23
3 Schroder Investment Management Group 1.42M (0.75%) 1.06M
Increased by +74.21%
Dec 31, 23
4 Sylebra Capital LLC 1.17M (0.61%) 1.17M
Increased by +100.00%
Sep 30, 23
5 Sylebra HK Co Ltd 1.17M (0.61%) 2.81K
Increased by +0.24%
Sep 30, 23
6 Perseverance Asset Management International 809.54K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
7 Oversea-Chinese Banking Corp Ltd 788.30K (0.41%) 788.30K
Increased by +100.00%
Dec 31, 23
8 NORGES BANK 750.00K (0.39%) 750.00K
Increased by +100.00%
Dec 31, 23
9 FACT Capital LP 445.33K (0.23%) 401.59K
Increased by +90.18%
Sep 30, 23
10 Burgundy Asset Management Ltd 431.11K (0.23%) 54.50K
Increased by +12.64%
Dec 31, 23
11 CI Investments Inc 382.40K (0.20%) -143.81K
Decreased by -37.61%
Sep 30, 23
12 Goldman Sachs Group Inc 344.72K (0.18%) 283.88K
Increased by +82.35%
Sep 30, 23
13 Newport Asia LLC 328.90K (0.17%) 66.38K
Increased by +20.18%
Dec 31, 23
14 Nomura Holdings Inc 320.05K (0.17%) 195.49K
Increased by +61.08%
Sep 30, 23
15 UBS Asset Mgmt Americas Inc 279.21K (0.15%) 279.21K
Increased by +100.00%
Dec 31, 23
16 Millennium Management LLC 262.47K (0.14%) 262.47K
Increased by +100.00%
Sep 30, 23
17 Renaissance Technologies Corp 236.30K (0.12%) 146.60K
Increased by +62.04%
Dec 31, 23
18 Pinpoint Asset Management Ltd 225.83K (0.12%) -218.84K
Decreased by -96.90%
Sep 30, 23
19 Hillhouse Capital Advisors, Ltd. 200.00K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
20 T. Rowe Price Associates, Inc. 190.60K (0.10%) -47.61K
Decreased by -24.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FF - China Consumer Y-Acc-USD 2.64M (1.38%) 558.30K
Increased by +21.14%
Dec 31, 23
2 Macquarie Emerging Markets Small Cap Eq 509.66K (0.27%) 220.54K
Increased by +43.27%
Mar 31, 23
3 Fidelity China Special Ord 502.22K (0.26%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity Greater China A-Dis-USD 429.18K (0.22%) 84.02K
Increased by +19.58%
Dec 31, 23
5 Fidelity Greater China II S-Acc-SGD 363.95K (0.19%) 71.94K
Increased by +19.77%
Dec 31, 23
6 Burgundy Emerging Markets Equity 292.21K (0.15%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fullgoal Blue Chip Select Eq(QDII)RMB 273.56K (0.14%) 230.61K
Increased by +84.30%
Jun 30, 23
8 1895 Aandelen Macro Opportunities FondsD 211.28K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
9 Strategic Advisers Fidelity Em Mkts 199.31K (0.10%) 40.07K
Increased by +20.10%
Dec 31, 23
10 LionGlobal Asia Pacific SGD 178.38K (0.09%) 178.38K
Increased by +100.00%
Dec 31, 23
11 China Southern HK Growth QDII 167.57K (0.09%) 69.47K
Increased by +41.46%
Jun 30, 23
12 Strategic Advisers® Fidelity® Em Mkts 159.24K (0.08%) 17.66K
Increased by +11.09%
Nov 30, 23
13 CI Emerging Mkts Corp Cl A 157.29K (0.08%) 18.42K
Increased by +11.71%
Jun 30, 23
14 United Emerging Markets Pool Class A 156.30K (0.08%) 13.34K
Increased by +8.53%
Jun 30, 23
15 Fonditalia Equity China T 153.70K (0.08%) 12.37K
Increased by +8.05%
Jan 31, 24
16 Manulife GF Asian Small Cap Eq AA 148.32K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schroders Gbl Emg Mkts Small Cap 145.97K (0.08%) 32.97K
Increased by +22.59%
Dec 31, 23
18 Fidelity China W Acc 131.63K (0.07%) 26.75K
Increased by +20.32%
Dec 31, 23
19 T. Rowe Price Asian Opp Eq I USD 122.21K (0.06%) -31.92K
Decreased by -26.12%
Dec 31, 23
20 ChinaAMC Global Selective QDII RMB 114.81K (0.06%) -265.38K
Decreased by -231.14%
Jun 30, 23