Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWH 1000.00%
2 PABD 1000.00%
3 XBUY 3.55%
4 CGRO 2.91%
5 EMFQ 2.78%
6 GENY 2.72%
7 FFTY 1.94%
8 AADR 1.74%
9 ENTR 1.42%
10 ERSX 1.19%
11 ARKF 1.18%
12 NODE 0.96%
13 IDVO 0.92%
14 FDLS 0.90%
15 EMQQ 0.56%
16 EPP 0.32%
17 EPP 0.21%
18 ISZE 0.11%
19 IQLT 0.11%
20 ISZE 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hillhouse Capital Advisors, Ltd. 4.31M (0.91%) 3.19M
Increased by +74.04%
Mar 31, 25
2 BlackRock Inc 3.35M (0.71%) 694.65K
Increased by +20.76%
Mar 31, 25
3 Aspex Management (HK) Ltd 2.80M (0.59%) -83.70K
Decreased by -2.99%
Mar 31, 25
4 Greenwoods Asset Management Hong Kong Ltd. 1.90M (0.40%) 618.70K
Increased by +32.54%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 1.79M (0.38%) 417.62K
Increased by +23.38%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 1.68M (0.35%) -1.01M
Decreased by -60.11%
Mar 31, 25
7 Acadian Asset Management LLC 1.28M (0.27%) 1.27M
Increased by +99.76%
Sep 30, 23
8 State Street Corporation 1.19M (0.25%) 27.74K
Increased by +2.32%
Mar 31, 24
9 SC China Holding Ltd 1.06M (0.22%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street Corp 1.02M (0.22%) -95.38K
Decreased by -9.32%
Mar 31, 25
11 UBS Asset Mgmt Americas Inc 989.37K (0.21%) 888.76K
Increased by +89.83%
Mar 31, 25
12 Trivest Advisors Ltd 963.86K (0.20%) 963.86K
Increased by +100.00%
Mar 31, 25
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 850.70K (0.18%) 433.10K
Increased by +50.91%
Dec 31, 24
14 S.A.C. Capital Advisors (Hong Kong) Ltd. 830.84K (0.18%) 523.81K
Increased by +63.05%
Dec 31, 24
15 Yong Rong (HK) Asset Management Ltd 754.00K (0.16%) 754.00K
Increased by +100.00%
Mar 31, 25
16 Bank of America Corp 749.27K (0.16%) 647.56K
Increased by +86.43%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 721.68K (0.15%) -732.44K
Decreased by -101.49%
Mar 31, 25
18 UBS Group AG 647.22K (0.14%) 516.66K
Increased by +79.83%
Dec 31, 24
19 Altimeter Capital Management, LLC 575.75K (0.12%) 575.75K
Increased by +100.00%
Sep 30, 24
20 Geode Capital Management, LLC 569.03K (0.12%) 1.40K
Increased by +0.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Mkts Discv Tr-A 1.01M (0.21%) 250.30K
Increased by +24.80%
Mar 31, 25
2 T. Rowe Price Emerging Mkts Discv Tr-Z 1.01M (0.21%) 250.30K
Increased by +24.80%
Mar 31, 25
3 T. Rowe Price Em Mkt Disc Eq 658.28K (0.14%) 150.38K
Increased by +22.84%
Mar 31, 25
4 T. Rowe Price Em Mkts Discv Stk 658.28K (0.14%) 95.98K
Increased by +14.58%
Mar 31, 25
5 iShares Core MSCI EAFE ETF 361.84K (0.08%) 0.00
Increased by 0.00%
Apr 30, 25
6 BlackRock Emerging Mkts Instl 354.92K (0.07%) 11.77K
Increased by +3.32%
Apr 30, 25
7 BlackRock Global Emerging Markets Equity 343.15K (0.07%) 343.15K
Increased by +100.00%
Mar 31, 25
8 E Fund Asian Elite 330.00K (0.07%) -150.00K
Decreased by -45.45%
Dec 31, 24
9 Veritas Asian A GBP Inc 278.31K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
10 E Fund (HK) China Equity Div I HKD Inc 272.90K (0.06%) 272.90K
Increased by +100.00%
Dec 31, 23
11 EAFE Equity Index Fund T 254.17K (0.05%) 1.71K
Increased by +0.67%
Mar 31, 25
12 Xtrackers S&P 500 Swap ETF 1C 240.18K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
13 EAFE Equity Index Fund F 238.01K (0.05%) 1.43K
Increased by +0.60%
Sep 30, 24
14 BGF China A2 210.05K (0.04%) -63.36K
Decreased by -30.16%
Apr 30, 24
15 iShares MSCI EAFE ETF 190.74K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
16 PGIM Jennison Emerging Markets Eq Opps Z 183.22K (0.04%) 13.28K
Increased by +7.25%
Apr 30, 25
17 Fidelity International Index 180.32K (0.04%) 3.07K
Increased by +1.70%
Mar 31, 25
18 Allianz Choice Hong Kong Ord A 177.11K (0.04%) 177.11K
Increased by +100.00%
Mar 31, 24
19 AustralianSuper Balanced Sup 173.36K (0.04%) -25.16K
Decreased by -14.51%
Jun 30, 24
20 Jennison Emerging Markets Equity 169.94K (0.04%) 169.94K
Increased by +100.00%
Mar 31, 25