Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWH 1000.00%
2 PABD 1000.00%
3 XBUY 3.55%
4 EMFQ 2.78%
5 GENY 2.72%
6 CGRO 1.89%
7 AADR 1.51%
8 ENTR 1.42%
9 ERSX 1.19%
10 FFTY 0.82%
11 IDVO 0.76%
12 EMQQ 0.51%
13 EPP 0.26%
14 EPP 0.21%
15 ISZE 0.11%
16 ISZE 0.10%
17 APIE 0.08%
18 AAXJ 0.07%
19 IPAC 0.07%
20 IDHQ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aspex Management (HK) Ltd 4.55M (1.01%) 108.22K
Increased by +2.38%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 2.96M (0.65%) -4.45M
Decreased by -150.40%
Sep 30, 24
3 BlackRock Inc 2.69M (0.59%) -1.26M
Decreased by -46.81%
Jun 30, 24
4 Greenwoods Asset Management Hong Kong Ltd. 1.88M (0.42%) -446.16K
Decreased by -23.67%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 1.65M (0.36%) 1.60M
Increased by +97.05%
Sep 30, 24
6 Marshall Wace Asset Management Ltd 1.59M (0.35%) 72.61K
Increased by +4.56%
Sep 30, 24
7 Acadian Asset Management LLC 1.28M (0.28%) 1.27M
Increased by +99.76%
Sep 30, 23
8 State Street Corporation 1.19M (0.26%) 27.74K
Increased by +2.32%
Mar 31, 24
9 State Street Corp 1.08M (0.24%) -147.04K
Decreased by -13.63%
Sep 30, 24
10 SC China Holding Ltd 1.06M (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
11 Hillhouse Capital Advisors, Ltd. 1.05M (0.23%) 335.00K
Increased by +31.87%
Sep 30, 24
12 NORGES BANK 788.10K (0.17%) 578.10K
Increased by +73.35%
Jun 30, 24
13 Altimeter Capital Management, LLC 575.75K (0.13%) 575.75K
Increased by +100.00%
Sep 30, 24
14 Tairen Capital Ltd 565.98K (0.13%) 565.98K
Increased by +100.00%
Sep 30, 24
15 Two Sigma Investments LLC 559.56K (0.12%) 519.26K
Increased by +92.80%
Sep 30, 23
16 UBS Asset Mgmt Americas Inc 558.75K (0.12%) 465.96K
Increased by +83.39%
Sep 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 557.54K (0.12%) -258.28K
Decreased by -46.33%
Sep 30, 24
18 Geode Capital Management, LLC 545.95K (0.12%) 17.51K
Increased by +3.21%
Sep 30, 24
19 Susquehanna International Group, LLP 543.31K (0.12%) 52.28K
Increased by +9.62%
Dec 31, 23
20 Prudential Corp PLC 540.96K (0.12%) -56.52K
Decreased by -10.45%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Mkts Discv Tr-Z 907.40K (0.20%) 907.40K
Increased by +100.00%
Sep 30, 24
2 T. Rowe Price Em Mkt Disc Eq 648.00K (0.14%) 648.00K
Increased by +100.00%
Sep 30, 24
3 T. Rowe Price Em Mkts Discv Stk 648.00K (0.14%) 108.26K
Increased by +16.71%
Sep 30, 24
4 E Fund Asian Elite 480.00K (0.11%) 480.00K
Increased by +100.00%
Jun 30, 24
5 BlackRock Global Emerging Markets Equity 475.13K (0.11%) 475.13K
Increased by +100.00%
Mar 31, 24
6 iShares Core MSCI EAFE ETF 358.17K (0.08%) 0.00
Increased by 0.00%
Nov 26, 24
7 E Fund (HK) China Equity Div I HKD Inc 272.90K (0.06%) 272.90K
Increased by +100.00%
Dec 31, 23
8 Xtrackers S&P 500 Swap ETF 1C 240.18K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
9 EAFE Equity Index Fund F 238.01K (0.05%) 1.43K
Increased by +0.60%
Sep 30, 24
10 BGF China A2 210.05K (0.05%) -63.36K
Decreased by -30.16%
Apr 30, 24
11 iShares MSCI EAFE ETF 188.17K (0.04%) 0.00
Increased by 0.00%
Nov 27, 24
12 GF Global Tech 3-M Int Alloc(QDII) CNY A 178.10K (0.04%) -71.80K
Decreased by -40.31%
Jun 30, 24
13 Allianz Choice Hong Kong Ord A 177.11K (0.04%) 177.11K
Increased by +100.00%
Mar 31, 24
14 Fidelity International Index 173.31K (0.04%) 2.80K
Increased by +1.62%
Sep 30, 24
15 BlackRock Emerging Mkts Instl 160.22K (0.04%) -314.91K
Decreased by -196.55%
Apr 30, 24
16 Stt Strt World Dev ex US Idx SL SF Cl II 154.40K (0.03%) -13.70K
Decreased by -8.87%
Oct 31, 24
17 Fidelity® International Index 151.31K (0.03%) 1.09K
Increased by +0.72%
Nov 30, 23
18 iShares MSCI Hong Kong ETF 136.22K (0.03%) 0.00
Increased by 0.00%
Nov 27, 24
19 Blackrock EAFE Eq Idx Fund CF 128.69K (0.03%) -2.85K
Decreased by -2.21%
Oct 31, 24
20 BGF Asian Growth Leaders A2 USD 124.40K (0.03%) -26.85K
Decreased by -21.58%
Apr 30, 24