Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KWEB 3.56%
2 AADR 3.53%
3 PGJ 3.15%
4 XBUY 2.60%
5 EMFQ 2.53%
6 TCHI 1.97%
7 IDVO 1.17%
8 MCH 1.17%
9 TCHI 1.11%
10 AVEE 0.96%
11 AVES 0.76%
12 LEND 0.71%
13 CHIX 0.69%
14 EHLS 0.68%
15 BOUT 0.63%
16 MINV 0.51%
17 NSI 0.43%
18 CVY 0.42%
19 EMQQ 0.40%
20 SEEM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 OCEANLINK MANAGEMENT LTD. 7.58M (3.69%) -14.74K
Decreased by -0.19%
Dec 31, 24
2 FountainVest China Capital Partners GP3 Ltd. 7.51M (3.65%) 0.00
Increased by 0.00%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 7.09M (3.45%) 512.90K
Increased by +7.23%
Dec 31, 24
4 Aspex Management (HK) Ltd 6.37M (3.10%) 648.09K
Increased by +10.17%
Dec 31, 24
5 Krane Funds Advisors LLC 5.65M (2.75%) -246.10K
Decreased by -4.35%
Dec 31, 24
6 BlackRock Inc 4.90M (2.39%) 14.31K
Increased by +0.29%
Dec 31, 24
7 Vanguard Group Inc 4.54M (2.21%) -118.75K
Decreased by -2.61%
Dec 31, 24
8 Bank of America Corp 3.46M (1.68%) -281.94K
Decreased by -8.15%
Jun 30, 24
9 Greenwoods Asset Management Hong Kong Ltd. 2.69M (1.31%) -728.13K
Decreased by -27.08%
Dec 31, 24
10 State Street Corp 2.51M (1.22%) 186.75K
Increased by +7.44%
Dec 31, 24
11 AQR Capital Management LLC 2.43M (1.18%) 258.59K
Increased by +10.63%
Dec 31, 24
12 AllianceBernstein L.P. 2.40M (1.17%) 2.40M
Increased by +100.00%
Dec 31, 24
13 TT International Asset Management Ltd 2.21M (1.07%) -1.66M
Decreased by -75.12%
Mar 31, 24
14 Serenity Capital Management Pte Ltd. 2.14M (1.04%) -465.50K
Decreased by -21.78%
Sep 30, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 2.04M (0.99%) 2.02M
Increased by +99.08%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 2.02M (0.98%) -51.70K
Decreased by -2.56%
Dec 31, 24
17 State Street Corporation 1.97M (0.96%) 64.60K
Increased by +3.28%
Mar 31, 24
18 UBS Group AG 1.75M (0.85%) 1.54M
Increased by +88.10%
Jun 30, 24
19 Yunqi Capital Ltd 1.66M (0.81%) -760.00K
Decreased by -45.79%
Sep 30, 24
20 Man Group PLC 1.53M (0.74%) 144.33K
Increased by +9.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 5.15M (2.51%) 0.00
Increased by 0.00%
Apr 30, 25
2 Morgan Stanley Asia Opportunity 4.08M (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
3 MS INVF Asia Opportunity Z 3.99M (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Intl Stock Index Inv 1.54M (0.75%) 9.99K
Increased by +0.65%
Mar 31, 25
5 Vanguard Emerging Mkts Stock Idx Inv 1.40M (0.68%) -9.36K
Decreased by -0.67%
Mar 31, 25
6 BOCOM Schroders CSI OS China(QDII-LOF)A 1.09M (0.53%) -124.14K
Decreased by -11.34%
Dec 31, 24
7 iShares Core MSCI Emerging Markets ETF 1.08M (0.53%) 0.00
Increased by 0.00%
Apr 30, 25
8 DFA Emerging Markets Core Equity 2 I 1.03M (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA Emerging Markets Core Equity I 1.03M (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
10 Swedbank Robur Global Emerging Markets A 994.80K (0.48%) 92.06K
Increased by +9.25%
Mar 31, 25
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 795.03K (0.39%) 2.29K
Increased by +0.29%
Mar 31, 25
12 E Fund CSI China Ovsea Net 50 QDII-ETF 719.32K (0.35%) -65.76K
Decreased by -9.14%
Dec 31, 24
13 Fidelity China Special Ord 709.48K (0.35%) 0.00
Increased by 0.00%
Feb 29, 24
14 Principal LSF HK Eq 583.26K (0.28%) 81.25K
Increased by +13.93%
Aug 31, 24
15 AB Emerging Markets 583.07K (0.28%) 5.97K
Increased by +1.02%
Mar 31, 25
16 AB Emerging Markets Blend Equity 583.07K (0.28%) 12.97K
Increased by +2.22%
Mar 31, 25
17 TT Emerging Markets Uncons A2 USD Acc 568.49K (0.28%) -27.34K
Decreased by -4.81%
Mar 31, 24
18 Jupiter Merian Glb Eq AbsRet I USD Acc 491.00K (0.24%) 491.00K
Increased by +100.00%
Dec 31, 23
19 PGSF Glb Hi Yld Em Eq PDI 482.73K (0.23%) 0.00
Increased by 0.00%
Jul 31, 24
20 Fidelity SAI Emerging Mkts Val Idx 469.64K (0.23%) 28.28K
Increased by +6.02%
Feb 28, 25