Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 3.92%
2 KWEB 3.28%
3 PGJ 2.87%
4 XBUY 2.60%
5 EMFQ 2.53%
6 TCHI 1.85%
7 IDVO 1.17%
8 TCHI 1.11%
9 AVEE 0.99%
10 AVES 0.76%
11 EHLS 0.74%
12 LEND 0.71%
13 MCH 0.69%
14 CHIX 0.69%
15 BOUT 0.63%
16 NSI 0.48%
17 CVY 0.42%
18 EMQQ 0.39%
19 SEEM 0.38%
20 MXDE 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 OCEANLINK MANAGEMENT LTD. 7.58M (3.78%) -14.74K
Decreased by -0.19%
Dec 31, 24
2 FountainVest China Capital Partners GP3 Ltd. 7.51M (3.74%) 0.00
Increased by 0.00%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 7.09M (3.54%) 512.90K
Increased by +7.23%
Dec 31, 24
4 Aspex Management (HK) Ltd 6.37M (3.18%) 648.09K
Increased by +10.17%
Dec 31, 24
5 Krane Funds Advisors LLC 5.65M (2.82%) -246.10K
Decreased by -4.35%
Dec 31, 24
6 BlackRock Inc 4.90M (2.44%) 14.31K
Increased by +0.29%
Dec 31, 24
7 Vanguard Group Inc 4.54M (2.26%) -118.75K
Decreased by -2.61%
Dec 31, 24
8 Bank of America Corp 3.46M (1.72%) -281.94K
Decreased by -8.15%
Jun 30, 24
9 Greenwoods Asset Management Hong Kong Ltd. 2.69M (1.34%) -728.13K
Decreased by -27.08%
Dec 31, 24
10 State Street Corp 2.51M (1.25%) 186.75K
Increased by +7.44%
Dec 31, 24
11 AQR Capital Management LLC 2.43M (1.21%) 258.59K
Increased by +10.63%
Dec 31, 24
12 AllianceBernstein L.P. 2.40M (1.20%) 2.40M
Increased by +100.00%
Dec 31, 24
13 TT International Asset Management Ltd 2.21M (1.10%) -1.66M
Decreased by -75.12%
Mar 31, 24
14 Serenity Capital Management Pte Ltd. 2.14M (1.07%) -465.50K
Decreased by -21.78%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.02M (1.01%) -51.70K
Decreased by -2.56%
Dec 31, 24
16 State Street Corporation 1.97M (0.98%) 64.60K
Increased by +3.28%
Mar 31, 24
17 UBS Group AG 1.75M (0.87%) 1.54M
Increased by +88.10%
Jun 30, 24
18 Yunqi Capital Ltd 1.66M (0.83%) -760.00K
Decreased by -45.79%
Sep 30, 24
19 Man Group PLC 1.53M (0.76%) 144.33K
Increased by +9.43%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 1.48M (0.74%) 134.33K
Increased by +9.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 6.72M (3.35%) 0.00
Increased by 0.00%
Feb 28, 25
2 Morgan Stanley Asia Opportunity 4.08M (2.04%) 0.00
Increased by 0.00%
Dec 31, 24
3 MS INVF Asia Opportunity Z 3.99M (1.99%) -42.28K
Decreased by -1.06%
Feb 28, 25
4 Vanguard Total Intl Stock Index Inv 1.53M (0.76%) -7.06K
Decreased by -0.46%
Feb 28, 25
5 Vanguard Emerging Mkts Stock Idx Inv 1.40M (0.70%) 5.71K
Increased by +0.41%
Feb 28, 25
6 BOCOM Schroders CSI OS China(QDII-LOF)A 1.09M (0.55%) -124.14K
Decreased by -11.34%
Dec 31, 24
7 iShares Core MSCI Emerging Markets ETF 1.07M (0.53%) 1.26K
Increased by +0.12%
Feb 28, 25
8 DFA Emerging Markets Core Equity I 1.03M (0.51%) 0.00
Increased by 0.00%
Jan 31, 25
9 Swedbank Robur Global Emerging Markets A 902.74K (0.45%) 207.44K
Increased by +22.98%
Feb 28, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 792.74K (0.40%) 7.06K
Increased by +0.89%
Feb 28, 25
11 E Fund CSI China Ovsea Net 50 QDII-ETF 785.08K (0.39%) -36.76K
Decreased by -4.68%
Jun 30, 24
12 Fidelity China Special Ord 709.48K (0.35%) 0.00
Increased by 0.00%
Feb 29, 24
13 AB Emerging Markets 600.16K (0.30%) 30.06K
Increased by +5.01%
Jan 31, 25
14 Principal LSF HK Eq 583.26K (0.29%) 81.25K
Increased by +13.93%
Aug 31, 24
15 AB Emerging Markets Blend Equity 570.10K (0.28%) 570.10K
Increased by +100.00%
Dec 31, 24
16 TT Emerging Markets Uncons A2 USD Acc 568.49K (0.28%) -27.34K
Decreased by -4.81%
Mar 31, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 491.00K (0.24%) 491.00K
Increased by +100.00%
Dec 31, 23
18 AMOne Emerging Countrs Hi Qual Gr Eq Fd 489.61K (0.24%) -30.84K
Decreased by -6.30%
Dec 14, 23
19 PGSF Glb Hi Yld Em Eq PDI 482.73K (0.24%) 0.00
Increased by 0.00%
Jul 31, 24
20 Fidelity Pacific A-Dis-USD 462.20K (0.23%) -11.92K
Decreased by -2.58%
Jul 31, 24