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 2.69%
7 FFTY 1.96%
8 AADR 1.78%
9 ARKF 1.42%
10 ENTR 1.42%
11 ERSX 1.19%
12 FDLS 0.96%
13 IDVO 0.92%
14 EMQQ 0.56%
15 EPP 0.27%
16 EPP 0.21%
17 ISZE 0.11%
18 ISZE 0.10%
19 APIE 0.08%
20 IPAC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aspex Management (HK) Ltd 2.89M (0.61%) -1.67M
Decreased by -57.77%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 2.68M (0.57%) -273.74K
Decreased by -10.20%
Dec 31, 24
3 BlackRock Inc 2.65M (0.56%) 64.80K
Increased by +2.44%
Dec 31, 24
4 Arrowstreet Capital Limited Partnership 1.45M (0.31%) 1.45M
Increased by +100.00%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 1.37M (0.29%) -280.08K
Decreased by -20.46%
Dec 31, 24
6 Greenwoods Asset Management Hong Kong Ltd. 1.28M (0.27%) -601.63K
Decreased by -46.90%
Dec 31, 24
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 State Street Corp 1.12M (0.24%) 40.21K
Increased by +3.59%
Dec 31, 24
10 Hillhouse Capital Advisors, Ltd. 1.12M (0.24%) 67.21K
Increased by +6.01%
Dec 31, 24
11 SC China Holding Ltd 1.06M (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 850.70K (0.18%) 433.10K
Increased by +50.91%
Dec 31, 24
13 S.A.C. Capital Advisors (Hong Kong) Ltd. 830.84K (0.18%) 523.81K
Increased by +63.05%
Dec 31, 24
14 UBS Group AG 647.22K (0.14%) 516.66K
Increased by +79.83%
Dec 31, 24
15 Altimeter Capital Management, LLC 575.75K (0.12%) 575.75K
Increased by +100.00%
Sep 30, 24
16 Geode Capital Management, LLC 567.63K (0.12%) 21.69K
Increased by +3.82%
Dec 31, 24
17 Tairen Capital Ltd 565.98K (0.12%) 565.98K
Increased by +100.00%
Sep 30, 24
18 Two Sigma Investments LLC 559.56K (0.12%) 519.26K
Increased by +92.80%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 558.75K (0.12%) 465.96K
Increased by +83.39%
Sep 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 557.54K (0.12%) -258.28K
Decreased by -46.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Mkts Discv Tr-Z 759.10K (0.16%) -148.30K
Decreased by -19.54%
Dec 31, 24
2 T. Rowe Price Em Mkts Discv Stk 562.30K (0.12%) 54.40K
Increased by +9.67%
Jan 31, 25
3 T. Rowe Price Em Mkt Disc Eq 507.90K (0.11%) -140.10K
Decreased by -27.59%
Dec 31, 24
4 E Fund Asian Elite 480.00K (0.10%) 480.00K
Increased by +100.00%
Jun 30, 24
5 BlackRock Global Emerging Markets Equity 475.13K (0.10%) 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%
Feb 28, 25
7 Veritas Asian A GBP Inc 278.31K (0.06%) -215.46K
Decreased by -77.41%
Nov 30, 24
8 E Fund (HK) China Equity Div I HKD Inc 272.90K (0.06%) 272.90K
Increased by +100.00%
Dec 31, 23
9 EAFE Equity Index Fund T 252.47K (0.05%) 14.45K
Increased by +5.72%
Dec 31, 24
10 Xtrackers S&P 500 Swap ETF 1C 240.18K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
11 EAFE Equity Index Fund F 238.01K (0.05%) 1.43K
Increased by +0.60%
Sep 30, 24
12 BGF China A2 210.05K (0.04%) -63.36K
Decreased by -30.16%
Apr 30, 24
13 iShares MSCI EAFE ETF 187.81K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
14 Allianz Choice Hong Kong Ord A 177.11K (0.04%) 177.11K
Increased by +100.00%
Mar 31, 24
15 Fidelity International Index 176.48K (0.04%) 0.00
Increased by 0.00%
Jan 31, 25
16 Stt Strt World Dev ex US Idx SL SF Cl II 169.10K (0.04%) 7.70K
Increased by +4.55%
Feb 28, 25
17 PGIM Jennison Emerging Markets Eq Opps Z 168.42K (0.04%) 60.09K
Increased by +35.68%
Feb 28, 25
18 BlackRock Emerging Mkts Instl 160.22K (0.03%) -314.91K
Decreased by -196.55%
Apr 30, 24
19 Candriam Sst Eq Em Mkts R € Acc 160.00K (0.03%) -65.00K
Decreased by -40.63%
Feb 28, 25
20 Fidelity® International Index 151.31K (0.03%) 1.09K
Increased by +0.72%
Nov 30, 23