Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 3.35%
2 FFTY 3.30%
3 MCHS 2.95%
4 PGJ 1.42%
5 CRUZ 0.78%
6 ECNS 0.66%
7 AVEE 0.29%
8 NSI 0.22%
9 GINN 0.12%
10 EEMS 0.08%
11 VSS 0.05%
12 GLDM 0.05%
13 GLOF 0.05%
14 VWO 0.02%
15 TLTE 0.02%
16 APIE 0.02%
17 AVEM 0.02%
18 GXC 0.02%
19 IEMG 0.01%
20 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 OCEANLINK MANAGEMENT LTD. 7.20M (4.24%) 1.05M
Increased by +14.62%
Dec 31, 24
2 Aspex Management (HK) Ltd 4.51M (2.66%) 0.00
Increased by 0.00%
Dec 31, 24
3 M&G PLC 3.68M (2.17%) 162.41K
Increased by +4.41%
Dec 31, 24
4 Bank of America Corp 3.53M (2.08%) 269.66K
Increased by +7.63%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 3.11M (1.83%) 1.53M
Increased by +49.11%
Dec 31, 24
6 Fidelity International Ltd 2.56M (1.51%) -659.48K
Decreased by -25.74%
Dec 31, 24
7 Man Group PLC 2.05M (1.21%) 366.87K
Increased by +17.88%
Dec 31, 24
8 Vanguard Group Inc 2.03M (1.19%) -11.84K
Decreased by -0.58%
Dec 31, 24
9 FMR Inc 1.92M (1.13%) 1.03M
Increased by +53.65%
Dec 31, 24
10 Goldman Sachs Group Inc 1.42M (0.84%) -2.26M
Decreased by -158.69%
Dec 31, 24
11 JPMorgan Chase & Co 1.41M (0.83%) -607.64K
Decreased by -42.99%
Dec 31, 24
12 NORGES BANK 1.36M (0.80%) -154.34K
Decreased by -11.37%
Dec 31, 24
13 BlackRock Inc 1.28M (0.76%) 633.20K
Increased by +49.32%
Dec 31, 24
14 Mitsubishi UFJ Trust & Banking Corp 1.25M (0.74%) -11.61K
Decreased by -0.93%
Sep 30, 24
15 Renaissance Technologies Corp 1.22M (0.72%) 441.20K
Increased by +36.21%
Dec 31, 24
16 Schroder Investment Management Group 1.20M (0.71%) 203.04K
Increased by +16.87%
Dec 31, 24
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.19M (0.70%) 69.80K
Increased by +5.88%
Dec 31, 24
18 Sylebra HK Co Ltd 1.17M (0.69%) 2.81K
Increased by +0.24%
Sep 30, 23
19 Sylebra Capital LLC 1.11M (0.65%) -399.34K
Decreased by -35.92%
Sep 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.03M (0.61%) 561.37K
Increased by +54.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FF - China Consumer Y-Acc-USD 2.64M (1.56%) 558.30K
Increased by +21.14%
Dec 31, 23
2 Fidelity China Consumer Y-Acc-USD 2.42M (1.42%) 2.66K
Increased by +0.11%
Jan 31, 25
3 Fidelity Growth Compy Commingled Pl S 927.74K (0.55%) 143.20K
Increased by +15.44%
Jan 31, 25
4 R51 FSSA China Growth 883.83K (0.52%) -143.59K
Decreased by -16.25%
Oct 31, 24
5 Vanguard Total Intl Stock Index Inv 725.28K (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Emerging Mkts Stock Idx Inv 658.94K (0.39%) 3.83K
Increased by +0.58%
Feb 28, 25
7 Fidelity Growth Company Fund 658.87K (0.39%) 97.45K
Increased by +14.79%
Jan 31, 25
8 M&G (ACS) China GBPZ1A Acc 639.70K (0.38%) 109.52K
Increased by +17.12%
Sep 30, 24
9 H30 FSSA China Growth 554.09K (0.33%) 0.00
Increased by 0.00%
Jan 31, 25
10 Schroder ISF Hong Kong Eq C Acc HKD 547.37K (0.32%) 0.00
Increased by 0.00%
Jan 31, 25
11 Jupiter Merian Glb Eq AbsRet I USD Acc 528.20K (0.31%) 279.50K
Increased by +52.92%
Dec 31, 24
12 Macquarie Emerging Markets Small Cap Eq 509.66K (0.30%) 220.54K
Increased by +43.27%
Mar 31, 23
13 T. Rowe Price International Discovery 492.80K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price International Small-Cap Eq 492.80K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Greater China A-Dis-USD 429.18K (0.25%) 84.02K
Increased by +19.58%
Dec 31, 23
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 374.14K (0.22%) 4.88K
Increased by +1.31%
Feb 28, 25
17 Fidelity Greater China II S-Acc-SGD 363.95K (0.21%) 71.94K
Increased by +19.77%
Dec 31, 23
18 Burgundy Canadian Small Cap 344.39K (0.20%) 344.39K
Increased by +100.00%
Jun 30, 24
19 iShares Core MSCI Emerging Markets ETF 338.53K (0.20%) 399.00
Increased by +0.12%
Feb 28, 25
20 Burgundy Emerging Markets Equity 337.52K (0.20%) 0.00
Increased by 0.00%
Feb 28, 25