Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.99%
2 ECNS 0.30%
3 FLCH 0.06%
4 GXC 0.06%
5 EEMS 0.04%
6 GMF 0.02%
7 SCHE 0.02%
8 FLAX 0.02%
9 BKEM 0.02%
10 SPEM 0.02%
11 TLTE 0.01%
12 VWO 0.01%
13 VYMI 0.01%
14 SPGM 0.01%
15 IEMG 0.01%
16 IXUS 0.00%
17 ITDH 0.00%
18 ITDJ 0.00%
19 ITDI 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 IDG China Venture Capital Fund V Associates L.P. 57.13M (11.12%) -2.20M
Decreased by -3.85%
Mar 31, 26
2 Vanguard Group Inc 27.14M (5.28%) 206.35K
Increased by +0.76%
Dec 31, 25
3 OCEANLINK MANAGEMENT LTD. 26.38M (5.13%) 26.38M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 21.47M (4.18%) 21.47M
Increased by +100.00%
Mar 31, 26
5 Wildcat Capital Management, LLC 18.05M (3.51%) 0.00
Increased by 0.00%
Jun 30, 25
6 D. E. Shaw & Co LP 9.61M (1.87%) 175.86K
Increased by +1.83%
Mar 31, 26
7 Bright Valley Capital Ltd 9.61M (1.87%) 671.64K
Increased by +6.99%
Mar 31, 25
8 BlackRock Inc 9.52M (1.85%) 528.78K
Increased by +5.55%
Mar 31, 26
9 Goldman Sachs Group Inc 8.48M (1.65%) 69.64K
Increased by +0.82%
Jun 30, 25
10 Aspex Management (HK) Ltd 7.90M (1.54%) 0.00
Increased by 0.00%
Mar 31, 26
11 Perseverance Asset Management International 7.50M (1.46%) -295.07K
Decreased by -3.94%
Mar 31, 26
12 Oasis Management Co. Ltd 6.50M (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
13 Barclays PLC 6.05M (1.18%) -1.20K
Decreased by -0.02%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 5.77M (1.12%) -482.38K
Decreased by -8.36%
Mar 31, 26
15 Vanguard Fiduciary Trust Co 5.62M (1.09%) 5.62M
Increased by +100.00%
Mar 31, 26
16 Tiger Pacific Capital LP 5.47M (1.06%) -2.65M
Decreased by -48.52%
Mar 31, 24
17 Fidelity International Ltd 5.19M (1.01%) -1.32M
Decreased by -25.46%
Jun 30, 24
18 SG Americas Securities, LLC 4.73M (0.92%) 4.67M
Increased by +98.67%
Jun 30, 24
19 Orland Properties Ltd 4.61M (0.90%) -1.00M
Decreased by -21.68%
Jun 30, 25
20 State Street Corporation 4.61M (0.90%) -41.17K
Decreased by -0.89%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 9.60M (1.87%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Emerging Mkts Stock Idx Inv 9.12M (1.77%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.87M (0.95%) 28.43K
Increased by +0.58%
Apr 30, 26
4 iShares Core MSCI Emerging Markets ETF 4.05M (0.79%) 0.00
Increased by 0.00%
May 29, 26
5 Mackenzie GQE Emerging Markets F 3.19M (0.62%) 0.00
Increased by 0.00%
Dec 31, 25
6 Mackenzie Quantitative Emerg Mkt All Cap 3.19M (0.62%) 518.48K
Increased by +16.27%
Dec 31, 25
7 Moneta Multi Caps C 3.00M (0.58%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity China Special Ord 2.64M (0.51%) 0.00
Increased by 0.00%
Mar 31, 24
9 PGSF Glb Hi Yld Em Eq PDI 2.60M (0.50%) 2.60M
Increased by +100.00%
Jan 31, 26
10 China Southern HK Growth QDII 1.91M (0.37%) 1.91M
Increased by +100.00%
Dec 31, 23
11 Vanguard FTSE All-Wld ex-US ETF 1.51M (0.29%) 0.00
Increased by 0.00%
Apr 30, 26
12 State Street® SPDR® Portfolio EM ETF 1.26M (0.25%) 0.00
Increased by 0.00%
May 29, 26
13 Vanguard Intl Hi Div Yld Idx ETF 1.18M (0.23%) 489.19K
Increased by +41.41%
Apr 30, 26
14 SPDR® Portfolio Emerging Markets ETF 1.09M (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
15 State St Gb Sm Cp Eq ex-US Idx NL Cl A 1.03M (0.20%) 26.00K
Increased by +2.54%
Apr 30, 26
16 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 999.50K (0.19%) 0.00
Increased by 0.00%
Mar 31, 26
17 Euromobiliare Fidelity China Equity A 891.11K (0.17%) 0.00
Increased by 0.00%
Aug 31, 24
18 Euromobiliare Fidelity China Evolution A 891.11K (0.17%) 0.00
Increased by 0.00%
Aug 31, 24
19 Schwab Emerging Markets Equity ETF™ 865.13K (0.17%) 0.00
Increased by 0.00%
May 30, 26
20 NT ACWI ex-US IMI Fd - DC - NL - 3 860.12K (0.17%) 735.95K
Increased by +85.56%
Dec 31, 24