Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 3.81%
2 DTCR 3.65%
3 AADR 3.12%
4 SRVR 2.18%
5 PSWD 2.09%
6 CLOU 1.93%
7 GBGR 1.73%
8 SPAM 1.66%
9 FCLD 1.06%
10 IVES 0.95%
11 TMAT 0.86%
12 FMET 0.83%
13 PGJ 0.62%
14 FDLS 0.58%
15 ERSX 0.54%
16 EHLS 0.48%
17 ECNS 0.31%
18 MXDE 0.31%
19 ECNS 0.22%
20 AVEE 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 10.40M (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
2 Point72 Asset Management, L.P. 8.39M (1.09%) 7.96M
Increased by +94.92%
Mar 31, 25
3 UBS Group AG 7.40M (0.96%) 5.69M
Increased by +76.84%
Mar 31, 25
4 Infini Capital Management Ltd 7.01M (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 6.76M (0.88%) -417.44K
Decreased by -6.18%
Mar 31, 25
6 Fidelity International Ltd 5.97M (0.78%) -10.08M
Decreased by -168.63%
Dec 31, 24
7 S.A.C. Capital Advisors (Hong Kong) Ltd. 5.79M (0.75%) 5.79M
Increased by +100.00%
Mar 31, 25
8 Ares Management LLC 5.60M (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Group Inc 5.50M (0.72%) 278.50K
Increased by +5.07%
Mar 31, 25
10 Triata Capital Limited 4.53M (0.59%) -5.46M
Decreased by -120.44%
Mar 31, 25
11 Oxbow Capital Management (HK) Ltd 3.50M (0.46%) 3.50M
Increased by +100.00%
Mar 31, 25
12 Oasis Management Co. Ltd 3.48M (0.45%) 79.79K
Increased by +2.29%
Mar 31, 25
13 MY.Alpha Management HK Advisors Ltd 3.40M (0.44%) -1.34M
Decreased by -39.39%
Dec 31, 24
14 Canada Pension Plan Investment Board 3.35M (0.44%) 3.35M
Increased by +100.00%
Mar 31, 25
15 TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 3.32M (0.43%) 3.32M
Increased by +100.00%
Mar 31, 25
16 Aspex Management (HK) Ltd 2.96M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
17 D. E. Shaw & Co LP 2.90M (0.38%) 1.38M
Increased by +47.69%
Mar 31, 25
18 Goldman Sachs Group Inc 2.72M (0.35%) 1.18M
Increased by +43.44%
Mar 31, 25
19 Millennium Management LLC 2.68M (0.35%) -2.90M
Decreased by -108.17%
Mar 31, 25
20 Farallon Capital Management, L.L.C. 2.44M (0.32%) 1.79M
Increased by +73.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 5.04M (0.66%) 2.03K
Increased by +0.04%
Oct 31, 24
2 Fidelity China Special Ord 2.62M (0.34%) -1.10M
Decreased by -42.07%
Jan 31, 25
3 Vanguard Total Intl Stock Index Inv 1.96M (0.25%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Emerging Mkts Stock Idx Inv 1.76M (0.23%) 0.00
Increased by 0.00%
May 31, 25
5 Cushing NextGen Infrastructure 1.65M (0.21%) 1.43M
Increased by +86.57%
Jun 30, 23
6 RBC Asia Pacific ex Japan Equity 1.56M (0.20%) 1.56M
Increased by +100.00%
Mar 31, 25
7 RBC Asia Pacific ex-Japan Equity F 1.56M (0.20%) 1.56M
Increased by +100.00%
Mar 31, 25
8 Global X Data Center & Dgtl Infrs ETF 1.36M (0.18%) 18.49K
Increased by +1.36%
Jun 30, 25
9 Pacer Benchmark Data&Infras RE SCTR ETF 1.19M (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
10 Candriam Sst Eq Em Mkts R € Acc 1.13M (0.15%) 150.00K
Increased by +13.27%
Mar 31, 25
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.03M (0.13%) 21.19K
Increased by +2.06%
May 31, 25
12 Fidelity Emerging Asia 981.50K (0.13%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity® China Region 913.78K (0.12%) 0.00
Increased by 0.00%
Oct 31, 23
14 NXG NextGen Infrastructure Inc 776.69K (0.10%) 203.43K
Increased by +26.19%
Sep 30, 23
15 Global X Cloud Computing ETF 767.76K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Core MSCI Emerging Markets ETF 738.67K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
17 PineBridge FS - HK Equity (Std) 662.12K (0.09%) 662.12K
Increased by +100.00%
Feb 28, 25
18 Barings Hong Kong China A USD Inc 645.67K (0.08%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity China Region 614.38K (0.08%) -299.40K
Decreased by -48.73%
Dec 31, 23
20 Avantis Emerging Markets Equity ETF 520.53K (0.07%) 0.00
Increased by 0.00%
Jun 28, 25