Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECNS 0.99%
2 PGJ 0.63%
3 EEMS 0.08%
4 FLCH 0.05%
5 GXC 0.05%
6 VWO 0.02%
7 BKEM 0.02%
8 GMF 0.02%
9 SCHE 0.02%
10 FLAX 0.02%
11 SPEM 0.01%
12 IEMG 0.01%
13 TLTE 0.01%
14 SPGM 0.01%
15 IXUS 0.00%
16 APIE 0.00%
17 VT 0.00%
18 VEU 0.00%
19 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IDG China Venture Capital Fund V Associates L.P. 60.07M (11.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 31.75M (5.81%) 116.57K
Increased by +0.37%
Jun 30, 24
3 Goldman Sachs Group Inc 25.70M (4.71%) -821.26K
Decreased by -3.20%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 18.71M (3.43%) 7.50M
Increased by +40.08%
Jun 30, 24
5 Wildcat Capital Management, LLC 18.05M (3.30%) 0.00
Increased by 0.00%
Jun 30, 24
6 JPMorgan Chase & Co 16.13M (2.95%) 1.76M
Increased by +10.93%
Jun 30, 24
7 BlackRock Inc 15.25M (2.79%) 467.89K
Increased by +3.07%
Jun 30, 24
8 Perseverance Asset Management International 14.41M (2.64%) 311.24K
Increased by +2.16%
Jun 30, 24
9 Aspex Management (HK) Ltd 12.12M (2.22%) 0.00
Increased by 0.00%
Jun 30, 24
10 Nomura Holdings Inc 10.42M (1.91%) -3.51M
Decreased by -33.70%
Mar 31, 24
11 Orland Properties Ltd 9.39M (1.72%) -1.61M
Decreased by -17.10%
Jun 30, 24
12 Tiger Pacific Capital LP 5.47M (1.00%) -2.65M
Decreased by -48.52%
Mar 31, 24
13 State Street Corp 5.39M (0.99%) 783.26K
Increased by +14.52%
Jun 30, 24
14 Fidelity International Ltd 5.19M (0.95%) -1.32M
Decreased by -25.46%
Jun 30, 24
15 Oasis Management Co. Ltd 4.91M (0.90%) -124.75K
Decreased by -2.54%
Jun 30, 24
16 SG Americas Securities, LLC 4.73M (0.87%) 4.67M
Increased by +98.67%
Jun 30, 24
17 State Street Corporation 4.61M (0.84%) -41.17K
Decreased by -0.89%
Mar 31, 24
18 Canada Pension Plan Investment Board 4.15M (0.76%) -551.60K
Decreased by -13.28%
Jun 30, 24
19 Barclays PLC 4.03M (0.74%) 158.83K
Increased by +3.94%
Dec 31, 23
20 Pictet Asset Manangement SA 3.37M (0.62%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 10.75M (1.97%) -862.83K
Decreased by -8.02%
Sep 30, 24
2 Vanguard Emerging Mkts Stock Idx Inv 10.01M (1.83%) -691.42K
Decreased by -6.91%
Sep 30, 24
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.39M (0.99%) -415.67K
Decreased by -7.71%
Sep 30, 24
4 iShares Core MSCI Emerging Markets ETF 4.57M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
5 Moneta Multi Caps C 3.00M (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity China Special Ord 2.64M (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
7 China Southern HK Growth QDII 1.91M (0.35%) 1.91M
Increased by +100.00%
Dec 31, 23
8 Vanguard FTSE All-Wld ex-US ETF 1.51M (0.28%) -117.10K
Decreased by -7.76%
Sep 30, 24
9 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 1.33M (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
10 Schwab Emerging Markets Equity ETF™ 986.31K (0.18%) 0.00
Increased by 0.00%
Oct 31, 24
11 SPDR® Portfolio Emerging Markets ETF 927.73K (0.17%) 0.00
Increased by 0.00%
Oct 31, 24
12 Euromobiliare Fidelity China Equity A 891.11K (0.16%) 0.00
Increased by 0.00%
Aug 31, 24
13 Euromobiliare Fidelity China Evolution A 891.11K (0.16%) 0.00
Increased by 0.00%
Aug 31, 24
14 Pictet TR - Div Alpha J EUR 825.74K (0.15%) -21.82K
Decreased by -2.64%
Mar 31, 24
15 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 800.21K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Emerging Asia 746.59K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
17 SSGA Emerging Markets Equity Index 734.10K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Core MSCI Total Intl Stk ETF 706.20K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Emerging Asia 702.78K (0.13%) 0.00
Increased by 0.00%
Mar 31, 24
20 Undrly As Of Priced (Net) EM Eq Idx Pn 668.00K (0.12%) 0.00
Increased by 0.00%
Jan 31, 24