Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTCR 2.62%
2 VPN 2.62%
3 AADR 2.11%
4 GBGR 1.73%
5 PSWD 1.52%
6 SRVR 1.38%
7 CLOU 1.28%
8 SPAM 1.09%
9 IVES 0.95%
10 FMET 0.60%
11 FDLS 0.58%
12 TMAT 0.56%
13 ERSX 0.54%
14 EHLS 0.48%
15 PGJ 0.46%
16 FCLD 0.40%
17 MXDE 0.31%
18 ECNS 0.22%
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 Infini Capital Management Ltd 7.01M (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 6.76M (0.88%) -417.44K
Decreased by -6.18%
Mar 31, 25
5 Fidelity International Ltd 5.97M (0.78%) -10.08M
Decreased by -168.63%
Dec 31, 24
6 S.A.C. Capital Advisors (Hong Kong) Ltd. 5.79M (0.75%) 5.79M
Increased by +100.00%
Mar 31, 25
7 Ares Management LLC 5.60M (0.73%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Group Inc 5.50M (0.72%) 278.50K
Increased by +5.07%
Mar 31, 25
9 Triata Capital Limited 4.53M (0.59%) -5.46M
Decreased by -120.44%
Mar 31, 25
10 Oxbow Capital Management (HK) Ltd 3.50M (0.46%) 3.50M
Increased by +100.00%
Mar 31, 25
11 Oasis Management Co. Ltd 3.48M (0.45%) 79.79K
Increased by +2.29%
Mar 31, 25
12 MY.Alpha Management HK Advisors Ltd 3.40M (0.44%) -1.34M
Decreased by -39.39%
Dec 31, 24
13 Canada Pension Plan Investment Board 3.35M (0.44%) 3.35M
Increased by +100.00%
Mar 31, 25
14 TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 3.32M (0.43%) 3.32M
Increased by +100.00%
Mar 31, 25
15 Aspex Management (HK) Ltd 2.96M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
16 Goldman Sachs Group Inc 2.72M (0.35%) 1.18M
Increased by +43.44%
Mar 31, 25
17 Millennium Management LLC 2.68M (0.35%) -2.90M
Decreased by -108.17%
Mar 31, 25
18 Farallon Capital Management, L.L.C. 2.44M (0.32%) 1.79M
Increased by +73.35%
Mar 31, 25
19 Two Sigma Investments LLC 2.42M (0.31%) 1.80M
Increased by +74.61%
Mar 31, 25
20 PineBridge Investments 2.39M (0.31%) 2.39M
Increased by +100.00%
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%
Apr 30, 25
4 Vanguard Emerging Mkts Stock Idx Inv 1.76M (0.23%) 0.00
Increased by 0.00%
Apr 30, 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 1.24M (0.16%) 4.36K
Increased by +0.35%
May 30, 25
9 Candriam Sst Eq Em Mkts R € Acc 1.13M (0.15%) 150.00K
Increased by +13.27%
Mar 31, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.01M (0.13%) 0.00
Increased by 0.00%
Apr 30, 25
11 Pacer Benchmark Data&Infras RE SCTR ETF 1.00M (0.13%) -7.19K
Decreased by -0.72%
May 30, 25
12 Fidelity Emerging Asia 981.50K (0.13%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity® China Region 913.78K (0.12%) 0.00
Increased by 0.00%
Oct 31, 23
14 NEF Pacific Equity I Acc 821.92K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
15 Global X Cloud Computing ETF 786.52K (0.10%) 0.00
Increased by 0.00%
May 30, 25
16 NXG NextGen Infrastructure Inc 776.69K (0.10%) 203.43K
Increased by +26.19%
Sep 30, 23
17 iShares Core MSCI Emerging Markets ETF 738.67K (0.10%) 0.00
Increased by 0.00%
May 31, 25
18 PineBridge FS - HK Equity (Std) 662.12K (0.09%) 662.12K
Increased by +100.00%
Feb 28, 25
19 Barings Hong Kong China A USD Inc 645.67K (0.08%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity China Region 614.38K (0.08%) -299.40K
Decreased by -48.73%
Dec 31, 23