Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KWEB 3.00%
2 AADR 2.80%
3 XBUY 2.60%
4 EMFQ 2.53%
5 PGJ 2.49%
6 TCHI 1.11%
7 LEND 0.71%
8 CHIX 0.69%
9 CVY 0.58%
10 AVEE 0.48%
11 MXDE 0.36%
12 EMQQ 0.30%
13 AVES 0.20%
14 AVEM 0.19%
15 GEM 0.16%
16 FLCH 0.15%
17 GXC 0.14%
18 PXH 0.14%
19 MCHI 0.12%
20 QEMM 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 8.98M (3.75%) -1.74M
Decreased by -19.41%
Mar 31, 24
2 Aspex Management (HK) Ltd 7.91M (3.30%) -725.27K
Decreased by -9.17%
Jun 30, 24
3 FountainVest China Capital Partners GP3 Ltd. 7.51M (3.13%) 0.00
Increased by 0.00%
Jun 30, 24
4 OCEANLINK MANAGEMENT LTD. 7.16M (2.99%) -3.17M
Decreased by -44.23%
Jun 30, 24
5 Krane Funds Advisors LLC 6.22M (2.60%) 658.95K
Increased by +10.60%
Jun 30, 24
6 BlackRock Inc 5.08M (2.12%) -84.41K
Decreased by -1.66%
Jun 30, 24
7 Vanguard Group Inc 4.66M (1.95%) 13.05K
Increased by +0.28%
Jun 30, 24
8 Bank of America Corp 3.74M (1.56%) 824.23K
Increased by +22.03%
Mar 31, 24
9 Greenwoods Asset Management Hong Kong Ltd. 3.44M (1.44%) 995.00K
Increased by +28.91%
Mar 31, 24
10 Serenity Capital Management Pte Ltd. 2.60M (1.09%) -200.00K
Decreased by -7.69%
Jun 30, 24
11 Yunqi Capital Ltd 2.42M (1.01%) -100.00K
Decreased by -4.13%
Jun 30, 24
12 TT International Asset Management Ltd 2.21M (0.92%) -1.66M
Decreased by -75.12%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 2.19M (0.92%) 109.81K
Increased by +5.01%
Jun 30, 24
14 NORGES BANK 2.00M (0.84%) -344.30K
Decreased by -17.19%
Jun 30, 24
15 State Street Corporation 1.97M (0.82%) 64.60K
Increased by +3.28%
Mar 31, 24
16 Tiger Pacific Capital LP 1.42M (0.59%) -852.79K
Decreased by -59.86%
Jun 30, 24
17 AQR Capital Management LLC 1.31M (0.55%) 1.31M
Increased by +100.00%
Jun 30, 24
18 Causeway Capital Management LLC 1.27M (0.53%) 64.02K
Increased by +5.03%
Jun 30, 24
19 Goldman Sachs Group Inc 1.23M (0.51%) 880.59K
Increased by +71.46%
Jun 30, 24
20 Fidelity International Ltd 1.22M (0.51%) -493.31K
Decreased by -40.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley Asia Opportunity 5.33M (2.23%) -372.04K
Decreased by -6.97%
Mar 31, 24
2 MS INVF Asia Opportunity Z 4.99M (2.08%) -74.10K
Decreased by -1.49%
Jun 30, 24
3 KraneShares CSI China Internet ETF 4.78M (2.00%) -38.61K
Decreased by -0.81%
Aug 29, 24
4 Vanguard Total Intl Stock Index Inv 1.57M (0.66%) 1.28K
Increased by +0.08%
Jul 31, 24
5 Vanguard Emerging Mkts Stock Idx Inv 1.48M (0.62%) -25.76K
Decreased by -1.74%
Jul 31, 24
6 BOCOM Schroders CSI OS China(QDII-LOF)A 1.22M (0.51%) 22.69K
Increased by +1.86%
Jun 30, 24
7 iShares Core MSCI Emerging Markets ETF 1.07M (0.45%) 0.00
Increased by 0.00%
Aug 28, 24
8 DFA Emerging Markets Core Equity I 1.03M (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
9 E Fund CSI China Ovsea Net 50 QDII-ETF 785.08K (0.33%) -36.76K
Decreased by -4.68%
Jun 30, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 776.85K (0.32%) 7.61K
Increased by +0.98%
Jul 31, 24
11 Fidelity China Special Ord 709.48K (0.30%) 0.00
Increased by 0.00%
Feb 29, 24
12 TT Emerging Markets Uncons A2 USD Acc 568.49K (0.24%) -27.34K
Decreased by -4.81%
Mar 31, 24
13 Principal LSF HK Eq 502.01K (0.21%) 0.00
Increased by 0.00%
May 31, 24
14 Jupiter Merian Glb Eq AbsRet I USD Acc 491.00K (0.20%) 491.00K
Increased by +100.00%
Dec 31, 23
15 AMOne Emerging Countrs Hi Qual Gr Eq Fd 489.61K (0.20%) -30.84K
Decreased by -6.30%
Dec 14, 23
16 PGSF Glb Hi Yld Em Eq PDI 482.73K (0.20%) 62.80K
Increased by +13.01%
Apr 30, 24
17 Morgan Stanley Developing Opportunity 472.64K (0.20%) -23.74K
Decreased by -5.02%
Jun 30, 24
18 Fidelity Pacific A-Dis-USD 462.20K (0.19%) -11.92K
Decreased by -2.58%
Jul 31, 24
19 Avantis Emerging Markets Equity ETF 457.87K (0.19%) 711.00
Increased by +0.16%
Aug 30, 24
20 KraneShares CSI China Internet ETF USD 446.39K (0.19%) 0.00
Increased by 0.00%
Aug 29, 24