Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PABD 1000.00%
2 EWH 1000.00%
3 XBUY 3.55%
4 EMFQ 2.78%
5 GENY 2.72%
6 AADR 2.00%
7 ENTR 1.42%
8 ERSX 1.19%
9 FFTY 0.82%
10 EMQQ 0.62%
11 EPP 0.28%
12 EPP 0.21%
13 ISZE 0.11%
14 ISZE 0.10%
15 APIE 0.09%
16 AAXJ 0.08%
17 IPAC 0.08%
18 IQLT 0.07%
19 IQSI 0.06%
20 DMXF 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 7.40M (1.64%) 4.12M
Increased by +55.59%
Jun 30, 24
2 Aspex Management (HK) Ltd 4.44M (0.98%) 133.98K
Increased by +3.01%
Jun 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. 2.33M (0.52%) 110.56K
Increased by +4.74%
Jun 30, 24
5 Marshall Wace Asset Management Ltd 1.52M (0.34%) 634.37K
Increased by +41.70%
Jun 30, 24
6 Acadian Asset Management LLC 1.28M (0.28%) 1.27M
Increased by +99.76%
Sep 30, 23
7 State Street Corp 1.23M (0.27%) 32.04K
Increased by +2.61%
Jun 30, 24
8 State Street Corporation 1.19M (0.26%) 27.74K
Increased by +2.32%
Mar 31, 24
9 SC China Holding Ltd 1.06M (0.23%) 0.00
Increased by 0.00%
Mar 31, 24
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 815.82K (0.18%) 756.27K
Increased by +92.70%
Jun 30, 24
11 NORGES BANK 788.10K (0.17%) 578.10K
Increased by +73.35%
Jun 30, 24
12 Hillhouse Capital Advisors, Ltd. 716.09K (0.16%) 716.09K
Increased by +100.00%
Jun 30, 24
13 Two Sigma Investments LLC 559.56K (0.12%) 519.26K
Increased by +92.80%
Sep 30, 23
14 Susquehanna International Group, LLP 543.31K (0.12%) 52.28K
Increased by +9.62%
Dec 31, 23
15 Prudential Corp PLC 540.96K (0.12%) -56.52K
Decreased by -10.45%
Mar 31, 24
16 Geode Capital Management, LLC 528.44K (0.12%) 30.81K
Increased by +5.83%
Jun 30, 24
17 Citadel Advisors Llc 510.51K (0.11%) 403.07K
Increased by +78.95%
Sep 30, 23
18 Sequoia China Equity Partners (Hong Kong) Ltd 500.00K (0.11%) 100.00K
Increased by +20.00%
Mar 31, 24
19 MY.Alpha Management HK Advisors Ltd 495.46K (0.11%) 95.32K
Increased by +19.24%
Mar 31, 24
20 Qube Research & Technologies 484.18K (0.11%) 484.18K
Increased by +100.00%
Jun 30, 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 371.90K (0.08%) 480.00
Increased by +0.13%
Oct 31, 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%
Sep 30, 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%
Oct 31, 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 135.76K (0.03%) 0.00
Increased by 0.00%
Oct 31, 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