Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 3.98%
2 KWEB 3.57%
3 PGJ 2.76%
4 XBUY 2.60%
5 EMFQ 2.53%
6 TCHI 1.77%
7 AVEE 1.11%
8 TCHI 1.11%
9 AVES 0.86%
10 LEND 0.71%
11 CHIX 0.69%
12 EHLS 0.64%
13 BOUT 0.63%
14 SEEM 0.60%
15 NSI 0.47%
16 CVY 0.42%
17 EMQQ 0.41%
18 MXDE 0.36%
19 KALL 0.25%
20 GEM 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 OCEANLINK MANAGEMENT LTD. 7.59M (3.11%) 435.51K
Increased by +5.74%
Sep 30, 24
2 FountainVest China Capital Partners GP3 Ltd. 7.51M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 6.58M (2.70%) -11.22M
Decreased by -170.53%
Sep 30, 24
4 Krane Funds Advisors LLC 5.90M (2.42%) -319.52K
Decreased by -5.42%
Sep 30, 24
5 Aspex Management (HK) Ltd 5.72M (2.35%) -2.18M
Decreased by -38.12%
Sep 30, 24
6 BlackRock Inc 5.08M (2.08%) -84.41K
Decreased by -1.66%
Jun 30, 24
7 Vanguard Group Inc 4.66M (1.91%) -4.35K
Decreased by -0.09%
Sep 30, 24
8 Bank of America Corp 3.46M (1.42%) -281.94K
Decreased by -8.15%
Jun 30, 24
9 Greenwoods Asset Management Hong Kong Ltd. 3.42M (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corp 2.32M (0.95%) 128.38K
Increased by +5.52%
Sep 30, 24
11 TT International Asset Management Ltd 2.21M (0.91%) -1.66M
Decreased by -75.12%
Mar 31, 24
12 AQR Capital Management LLC 2.17M (0.89%) 858.72K
Increased by +39.51%
Sep 30, 24
13 Serenity Capital Management Pte Ltd. 2.14M (0.88%) -465.50K
Decreased by -21.78%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 2.07M (0.85%) -119.28K
Decreased by -5.75%
Sep 30, 24
15 NORGES BANK 2.00M (0.82%) -344.30K
Decreased by -17.19%
Jun 30, 24
16 State Street Corporation 1.97M (0.81%) 64.60K
Increased by +3.28%
Mar 31, 24
17 UBS Group AG 1.75M (0.72%) 1.54M
Increased by +88.10%
Jun 30, 24
18 Yunqi Capital Ltd 1.66M (0.68%) -760.00K
Decreased by -45.79%
Sep 30, 24
19 Tiger Pacific Capital LP 1.42M (0.58%) -852.79K
Decreased by -59.86%
Jun 30, 24
20 Man Group PLC 1.39M (0.57%) 962.53K
Increased by +69.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 5.45M (2.23%) 0.00
Increased by 0.00%
Nov 27, 24
2 Morgan Stanley Asia Opportunity 4.99M (2.04%) -347.89K
Decreased by -6.98%
Jun 30, 24
3 MS INVF Asia Opportunity Z 4.08M (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Intl Stock Index Inv 1.58M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Emerging Mkts Stock Idx Inv 1.49M (0.61%) 13.13K
Increased by +0.88%
Oct 31, 24
6 BOCOM Schroders CSI OS China(QDII-LOF)A 1.22M (0.50%) 22.69K
Increased by +1.86%
Jun 30, 24
7 iShares Core MSCI Emerging Markets ETF 1.07M (0.44%) 0.00
Increased by 0.00%
Nov 26, 24
8 DFA Emerging Markets Core Equity I 1.03M (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 791.01K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
10 E Fund CSI China Ovsea Net 50 QDII-ETF 785.08K (0.32%) -36.76K
Decreased by -4.68%
Jun 30, 24
11 Fidelity China Special Ord 709.48K (0.29%) 0.00
Increased by 0.00%
Feb 29, 24
12 Swedbank Robur Global Emerging Markets A 695.30K (0.29%) -59.00K
Decreased by -8.49%
Oct 31, 24
13 Principal LSF HK Eq 583.26K (0.24%) 81.25K
Increased by +13.93%
Aug 31, 24
14 TT Emerging Markets Uncons A2 USD Acc 568.49K (0.23%) -27.34K
Decreased by -4.81%
Mar 31, 24
15 Jupiter Merian Glb Eq AbsRet I USD Acc 491.00K (0.20%) 491.00K
Increased by +100.00%
Dec 31, 23
16 AMOne Emerging Countrs Hi Qual Gr Eq Fd 489.61K (0.20%) -30.84K
Decreased by -6.30%
Dec 14, 23
17 Fidelity SAI Emerging Mkts Val Idx 485.58K (0.20%) 24.56K
Increased by +5.06%
Sep 30, 24
18 PGSF Glb Hi Yld Em Eq PDI 482.73K (0.20%) 0.00
Increased by 0.00%
Jul 31, 24
19 Fidelity Pacific A-Dis-USD 462.20K (0.19%) -11.92K
Decreased by -2.58%
Jul 31, 24
20 Causeway Emerging Markets Instl 461.72K (0.19%) 36.50K
Increased by +7.90%
Sep 30, 24