Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PGJ 0.65%
2 GINN 0.11%
3 VSS 0.03%
4 TLTE 0.01%
5 GXC 0.01%
6 VWO 0.01%
7 VT 0%
8 VXUS 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 3.41M (2.58%) 2.85M
Increased by +83.53%
Sep 30, 23
2 Bank of America Corp 1.47M (1.12%) 1.44M
Increased by +97.94%
Sep 30, 23
3 Schroder Investment Management Group 1.42M (1.08%) 1.06M
Increased by +74.21%
Dec 31, 23
4 Sylebra Capital LLC 1.17M (0.89%) 1.17M
Increased by +100%
Sep 30, 23
5 Sylebra HK Co Ltd 1.17M (0.89%) 2.81K
Increased by +0.24%
Sep 30, 23
6 Perseverance Asset Management International 809.54K (0.61%) 0
Increased by 0%
Dec 31, 23
7 Oversea-Chinese Banking Corp Ltd 788.3K (0.6%) 788.3K
Increased by +100%
Dec 31, 23
8 NORGES BANK 750K (0.57%) 750K
Increased by +100%
Dec 31, 23
9 FACT Capital LP 445.33K (0.34%) 401.59K
Increased by +90.18%
Sep 30, 23
10 Burgundy Asset Management Ltd 431.11K (0.33%) 54.5K
Increased by +12.64%
Dec 31, 23
11 CI Investments Inc 382.4K (0.29%) -143.81K
Decreased by -37.61%
Sep 30, 23
12 Goldman Sachs Group Inc 344.72K (0.26%) 283.88K
Increased by +82.35%
Sep 30, 23
13 Newport Asia LLC 328.9K (0.25%) 66.38K
Increased by +20.18%
Dec 31, 23
14 Nomura Holdings Inc 320.05K (0.24%) 195.49K
Increased by +61.08%
Sep 30, 23
15 UBS Asset Mgmt Americas Inc 279.21K (0.21%) 279.21K
Increased by +100%
Dec 31, 23
16 Millennium Management LLC 262.47K (0.2%) 262.47K
Increased by +100%
Sep 30, 23
17 Renaissance Technologies Corp 236.3K (0.18%) 146.6K
Increased by +62.04%
Dec 31, 23
18 Pinpoint Asset Management Ltd 225.83K (0.17%) -218.84K
Decreased by -96.9%
Sep 30, 23
19 Hillhouse Capital Advisors, Ltd. 200K (0.15%) 0
Increased by 0%
Dec 31, 23
20 T. Rowe Price Associates, Inc. 190.6K (0.14%) -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 (2%) 558.3K
Increased by +21.14%
Dec 31, 23
2 Macquarie Emerging Markets Small Cap Eq 509.66K (0.39%) 220.54K
Increased by +43.27%
Mar 31, 23
3 Fidelity China Special Ord 502.22K (0.38%) 0
Increased by 0%
Oct 31, 23
4 Fidelity Greater China A-Dis-USD 429.18K (0.33%) 84.02K
Increased by +19.58%
Dec 31, 23
5 Fidelity Greater China II S-Acc-SGD 363.95K (0.28%) 71.94K
Increased by +19.77%
Dec 31, 23
6 Burgundy Emerging Markets Equity 292.21K (0.22%) 0
Increased by 0%
Jan 31, 24
7 Fullgoal Blue Chip Select Eq(QDII)RMB 273.56K (0.21%) 230.61K
Increased by +84.3%
Jun 30, 23
8 1895 Aandelen Macro Opportunities FondsD 211.28K (0.16%) 0
Increased by 0%
Oct 31, 23
9 Strategic Advisers Fidelity Em Mkts 199.31K (0.15%) 40.07K
Increased by +20.1%
Dec 31, 23
10 LionGlobal Asia Pacific SGD 178.38K (0.14%) 178.38K
Increased by +100%
Dec 31, 23
11 China Southern HK Growth QDII 167.57K (0.13%) 69.47K
Increased by +41.46%
Jun 30, 23
12 Strategic Advisers® Fidelity® Em Mkts 159.24K (0.12%) 17.66K
Increased by +11.09%
Nov 30, 23
13 CI Emerging Mkts Corp Cl A 157.29K (0.12%) 18.42K
Increased by +11.71%
Jun 30, 23
14 United Emerging Markets Pool Class A 156.3K (0.12%) 13.34K
Increased by +8.53%
Jun 30, 23
15 Fonditalia Equity China T 153.7K (0.12%) 12.37K
Increased by +8.05%
Jan 31, 24
16 Manulife GF Asian Small Cap Eq AA 148.32K (0.11%) 0
Increased by 0%
Nov 30, 23
17 Schroders Gbl Emg Mkts Small Cap 145.97K (0.11%) 32.97K
Increased by +22.59%
Dec 31, 23
18 Fidelity China W Acc 131.63K (0.1%) 26.75K
Increased by +20.32%
Dec 31, 23
19 T. Rowe Price Asian Opp Eq I USD 122.21K (0.09%) -31.92K
Decreased by -26.12%
Dec 31, 23
20 ChinaAMC Global Selective QDII RMB 114.81K (0.09%) -265.38K
Decreased by -231.14%
Jun 30, 23