Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.78%
2 MCHS 2.90%
3 PGJ 1.15%
4 FFTY 0.95%
5 ECNS 0.74%
6 CRUZ 0.64%
7 AVEE 0.27%
8 GINN 0.12%
9 EEMS 0.08%
10 VSS 0.04%
11 VWO 0.02%
12 TLTE 0.02%
13 APIE 0.02%
14 AVEM 0.02%
15 GXC 0.02%
16 IEMG 0.01%
17 ONEQ 0.01%
18 GXUS 0.01%
19 VT 0.00%
20 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 OCEANLINK MANAGEMENT LTD. 6.15M (3.22%) 3.42M
Increased by +55.57%
Sep 30, 24
2 Aspex Management (HK) Ltd 4.51M (2.36%) -990.05K
Decreased by -21.95%
Sep 30, 24
3 Goldman Sachs Group Inc 3.68M (1.93%) -167.73K
Decreased by -4.56%
Sep 30, 24
4 Bank of America Corp 3.48M (1.82%) 1.78M
Increased by +51.02%
Jun 30, 24
5 Fidelity International Ltd 3.22M (1.69%) -485.42K
Decreased by -15.07%
Sep 30, 24
6 Vanguard Group Inc 2.04M (1.07%) 27.21K
Increased by +1.33%
Sep 30, 24
7 Man Group PLC 1.68M (0.88%) -3.06K
Decreased by -0.18%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.58M (0.83%) -2.16M
Decreased by -136.23%
Sep 30, 24
9 NORGES BANK 1.51M (0.79%) 761.31K
Increased by +50.37%
Jun 30, 24
10 M&G PLC 1.29M (0.67%) 1.29M
Increased by +100.00%
Jun 30, 24
11 Mitsubishi UFJ Trust & Banking Corp 1.25M (0.65%) -11.61K
Decreased by -0.93%
Sep 30, 24
12 Sylebra HK Co Ltd 1.17M (0.61%) 2.81K
Increased by +0.24%
Sep 30, 23
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.12M (0.59%) 709.70K
Increased by +63.56%
Sep 30, 24
14 Sylebra Capital LLC 1.11M (0.58%) -399.34K
Decreased by -35.92%
Sep 30, 24
15 JPMorgan Chase & Co 1.01M (0.53%) 199.33K
Increased by +19.72%
Sep 30, 24
16 Schroder Investment Management Group 1.00M (0.52%) -311.50K
Decreased by -31.13%
Sep 30, 24
17 Perseverance Asset Management International 914.81K (0.48%) 0.00
Increased by 0.00%
Sep 30, 24
18 First Manhattan Co. LLC 911.74K (0.48%) 911.74K
Increased by +100.00%
Jun 30, 24
19 FMR Inc 889.94K (0.47%) 693.34K
Increased by +77.91%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 874.70K (0.46%) 2.74K
Increased by +0.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Consumer Y-Acc-USD 2.78M (1.46%) -165.59K
Decreased by -5.95%
Oct 31, 24
2 FF - China Consumer Y-Acc-USD 2.64M (1.38%) 558.30K
Increased by +21.14%
Dec 31, 23
3 Schroder ISF Hong Kong Eq C Acc HKD 890.25K (0.47%) 0.00
Increased by 0.00%
Aug 31, 24
4 R51 FSSA China Growth 883.83K (0.46%) -143.59K
Decreased by -16.25%
Oct 31, 24
5 Vanguard Total Intl Stock Index Inv 720.22K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Emerging Mkts Stock Idx Inv 691.11K (0.36%) 8.78K
Increased by +1.27%
Oct 31, 24
7 Fidelity Pacific Basin 644.90K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 M&G (ACS) China GBPZ1A Acc 530.18K (0.28%) 57.45K
Increased by +10.84%
Aug 31, 24
9 Macquarie Emerging Markets Small Cap Eq 509.66K (0.27%) 220.54K
Increased by +43.27%
Mar 31, 23
10 T. Rowe Price International Discovery 492.80K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price International Small-Cap Eq 492.80K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Greater China A-Dis-USD 429.18K (0.22%) 84.02K
Increased by +19.58%
Dec 31, 23
13 Fidelity Greater China II S-Acc-SGD 363.95K (0.19%) 71.94K
Increased by +19.77%
Dec 31, 23
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 357.77K (0.19%) 0.00
Increased by 0.00%
Oct 31, 24
15 Burgundy Canadian Small Cap 344.39K (0.18%) 344.39K
Increased by +100.00%
Jun 30, 24
16 Burgundy Emerging Markets Equity 337.52K (0.18%) -18.49K
Decreased by -5.48%
Sep 30, 24
17 iShares Core MSCI Emerging Markets ETF 330.69K (0.17%) 0.00
Increased by 0.00%
Nov 26, 24
18 M&G Funds(1) APAC (ex Jpn) Eq GBPZ1A Acc 308.80K (0.16%) 40.33K
Increased by +13.06%
Aug 31, 24
19 LionGlobal Asia Pacific SGD 301.33K (0.16%) -107.43K
Decreased by -35.65%
Sep 30, 24
20 Fullgoal Blue Chip Select Eq(QDII)RMB 273.56K (0.14%) 230.61K
Increased by +84.30%
Jun 30, 23