Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTCR 3.22%
2 VPN 3.22%
3 AADR 2.50%
4 SRVR 2.02%
5 CLOU 1.97%
6 GBGR 1.73%
7 PSWD 1.66%
8 SPAM 1.16%
9 FCLD 0.99%
10 IVES 0.95%
11 TMAT 0.77%
12 FMET 0.72%
13 FDLS 0.58%
14 PGJ 0.57%
15 ERSX 0.54%
16 EHLS 0.48%
17 MXDE 0.31%
18 ECNS 0.27%
19 ECNS 0.22%
20 AVEE 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Triata Capital Limited 12.23M (1.43%) 7.69M
Increased by +62.91%
Jun 30, 25
2 Blackstone Inc 10.40M (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
3 Point72 Asset Management, L.P. 8.39M (0.98%) 7.96M
Increased by +94.92%
Mar 31, 25
4 NORGES BANK 7.85M (0.92%) 7.49M
Increased by +95.41%
Jun 30, 25
5 UBS Group AG 7.40M (0.86%) 5.69M
Increased by +76.84%
Mar 31, 25
6 Infini Capital Management Ltd 7.01M (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 6.76M (0.79%) -417.44K
Decreased by -6.18%
Mar 31, 25
8 Fidelity International Ltd 5.97M (0.70%) -10.08M
Decreased by -168.63%
Dec 31, 24
9 S.A.C. Capital Advisors (Hong Kong) Ltd. 5.79M (0.68%) 5.79M
Increased by +100.00%
Mar 31, 25
10 Ares Management LLC 5.60M (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
11 Oxbow Capital Management (HK) Ltd 3.50M (0.41%) 3.50M
Increased by +100.00%
Mar 31, 25
12 Oasis Management Co. Ltd 3.48M (0.41%) 79.79K
Increased by +2.29%
Mar 31, 25
13 MY.Alpha Management HK Advisors Ltd 3.40M (0.40%) -1.34M
Decreased by -39.39%
Dec 31, 24
14 Canada Pension Plan Investment Board 3.35M (0.39%) 3.35M
Increased by +100.00%
Mar 31, 25
15 BNP Paribas Arbitrage, SA 3.34M (0.39%) 2.91M
Increased by +87.09%
Jun 30, 25
16 TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 3.32M (0.39%) 3.32M
Increased by +100.00%
Mar 31, 25
17 Aspex Management (HK) Ltd 2.96M (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
18 D. E. Shaw & Co LP 2.90M (0.34%) 1.38M
Increased by +47.69%
Mar 31, 25
19 Goldman Sachs Group Inc 2.72M (0.32%) 1.18M
Increased by +43.44%
Mar 31, 25
20 Millennium Management LLC 2.68M (0.31%) -2.90M
Decreased by -108.17%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 5.04M (0.59%) 2.03K
Increased by +0.04%
Oct 31, 24
2 Cushing NextGen Infrastructure 1.65M (0.19%) 1.43M
Increased by +86.57%
Jun 30, 23
3 Global X Data Center & Dgtl Infrs ETF 1.64M (0.19%) 13.08K
Increased by +0.80%
Jul 31, 25
4 RBC Asia Pacific ex Japan Equity 1.56M (0.18%) 1.56M
Increased by +100.00%
Mar 31, 25
5 RBC Asia Pacific ex-Japan Equity F 1.56M (0.18%) 1.56M
Increased by +100.00%
Mar 31, 25
6 Fidelity China Special Ord 1.40M (0.16%) -446.80K
Decreased by -31.84%
Apr 30, 25
7 Pacer Benchmark Data&Infras RE SCTR ETF 1.19M (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
8 Candriam Sst Eq Em Mkts R € Acc 1.13M (0.13%) 150.00K
Increased by +13.27%
Mar 31, 25
9 Fidelity Emerging Asia 981.50K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity® China Region 913.78K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Total Intl Stock Index Inv 879.27K (0.10%) -1.08M
Decreased by -122.66%
Jun 30, 25
12 Vanguard Emerging Mkts Stock Idx Inv 828.38K (0.10%) -931.50K
Decreased by -112.45%
Jun 30, 25
13 NXG NextGen Infrastructure Inc 776.69K (0.09%) 203.43K
Increased by +26.19%
Sep 30, 23
14 Global X Cloud Computing ETF 745.78K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares Core MSCI Emerging Markets ETF 738.67K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
16 PineBridge FS - HK Equity (Std) 662.12K (0.08%) 662.12K
Increased by +100.00%
Feb 28, 25
17 Barings Hong Kong China A USD Inc 645.67K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity China Region 614.38K (0.07%) -299.40K
Decreased by -48.73%
Dec 31, 23
19 Avantis Emerging Markets Equity ETF 520.53K (0.06%) 0.00
Increased by 0.00%
Jun 28, 25
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 456.14K (0.05%) -572.00K
Decreased by -125.40%
Jun 30, 25