Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PABD 1000.00%
2 EWH 1000.00%
3 CGRO 3.94%
4 XBUY 3.55%
5 FFTY 2.95%
6 EMFQ 2.78%
7 GENY 2.72%
8 AADR 2.54%
9 FPXI 1.53%
10 ARKF 1.51%
11 ENTR 1.42%
12 NODE 1.32%
13 FDLS 1.22%
14 MINV 1.20%
15 ERSX 1.19%
16 CZA 1.16%
17 EMQQ 1.04%
18 IDVO 0.87%
19 FDNI 0.76%
20 EPP 0.46%

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 Yong Rong (HK) Asset Management Ltd 754.00K (0.16%) 754.00K
Increased by +100.00%
Mar 31, 25
15 Bank of America Corp 749.27K (0.16%) 647.56K
Increased by +86.43%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 721.68K (0.15%) -732.44K
Decreased by -101.49%
Mar 31, 25
17 S.A.C. Capital Advisors (Hong Kong) Ltd. 709.98K (0.15%) -120.86K
Decreased by -17.02%
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-Z 1.01M (0.21%) 250.30K
Increased by +24.80%
Mar 31, 25
2 T. Rowe Price Emerging Mkts Discv Tr-A 954.69K (0.20%) -54.70K
Decreased by -5.73%
Jun 30, 25
3 American Funds New World A 627.54K (0.13%) 627.54K
Increased by +100.00%
Jun 30, 25
4 Capital Group New Geography Equity Comp 627.54K (0.13%) 627.54K
Increased by +100.00%
Jun 30, 25
5 T. Rowe Price Em Mkt Disc Eq 596.98K (0.13%) -61.30K
Decreased by -10.27%
Jun 30, 25
6 T. Rowe Price Em Mkts Discv Stk 596.98K (0.13%) 22.50K
Increased by +3.77%
Jun 30, 25
7 iShares Core MSCI EAFE ETF 396.28K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
8 E Fund Asian Elite 330.00K (0.07%) -150.00K
Decreased by -45.45%
Dec 31, 24
9 EAFE Equity Index Fund T 289.52K (0.06%) 35.35K
Increased by +12.21%
Jun 30, 25
10 Veritas Asian A GBP Inc 278.31K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
11 E Fund (HK) China Equity Div I HKD Inc 272.90K (0.06%) 272.90K
Increased by +100.00%
Dec 31, 23
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 BlackRock Emerging Mkts Instl 237.19K (0.05%) -16.42K
Decreased by -6.92%
Jun 30, 25
15 BlackRock Global Emerging Markets Equity 237.19K (0.05%) -105.96K
Decreased by -44.67%
Jun 30, 25
16 Orbis SICAV Em Mkt Eq Inv 228.50K (0.05%) 228.50K
Increased by +100.00%
Dec 31, 24
17 BGF China A2 210.05K (0.04%) -63.36K
Decreased by -30.16%
Apr 30, 24
18 iShares MSCI EAFE ETF 209.69K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
19 Stt Strt World Dev ex US Idx SL SF Cl I 190.60K (0.04%) 2.10K
Increased by +1.10%
Jun 30, 25
20 Fidelity International Index 183.48K (0.04%) 1.30K
Increased by +0.71%
May 31, 25