Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTCR 3.55%
2 VPN 3.55%
3 AADR 3.01%
4 CLOU 2.12%
5 PSWD 1.79%
6 GBGR 1.73%
7 SRVR 1.34%
8 SPAM 1.18%
9 FCLD 1.12%
10 IVES 0.95%
11 TMAT 0.81%
12 FMET 0.81%
13 ECNS 0.71%
14 PGJ 0.67%
15 FDLS 0.58%
16 ERSX 0.54%
17 EHLS 0.48%
18 TRFM 0.45%
19 MXDE 0.31%
20 ECNS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Triata Capital Limited 12.23M (1.42%) 7.69M
Increased by +62.91%
Jun 30, 25
2 Blackstone Inc 10.40M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 10.32M (1.20%) 3.56M
Increased by +34.47%
Jun 30, 25
4 Infini Capital Management Ltd 9.76M (1.13%) 2.75M
Increased by +28.16%
Jun 30, 25
5 NORGES BANK 7.85M (0.91%) 7.49M
Increased by +95.41%
Jun 30, 25
6 Fidelity International Ltd 5.97M (0.69%) -10.08M
Decreased by -168.63%
Dec 31, 24
7 Oxbow Capital Management (HK) Ltd 5.75M (0.67%) 2.25M
Increased by +39.13%
Jun 30, 25
8 Ares Management LLC 5.60M (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
9 Oasis Management Co. Ltd 3.49M (0.41%) 4.00K
Increased by +0.11%
Jun 30, 25
10 MY.Alpha Management HK Advisors Ltd 3.40M (0.39%) -1.34M
Decreased by -39.39%
Dec 31, 24
11 Canada Pension Plan Investment Board 3.35M (0.39%) 3.35M
Increased by +100.00%
Mar 31, 25
12 BNP Paribas Arbitrage, SA 3.34M (0.39%) 2.91M
Increased by +87.09%
Jun 30, 25
13 TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 3.32M (0.39%) 3.32M
Increased by +100.00%
Mar 31, 25
14 Balyasny Asset Management LLC 3.06M (0.35%) 1.23M
Increased by +40.34%
Jun 30, 25
15 Farallon Capital Management, L.L.C. 2.99M (0.35%) 555.00K
Increased by +18.54%
Jun 30, 25
16 Aspex Management (HK) Ltd 2.96M (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
17 Two Sigma Advisers, LLC 2.95M (0.34%) 931.30K
Increased by +31.54%
Jun 30, 25
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 1.63M (0.19%) 0.00
Increased by 0.00%
Aug 29, 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 iShares Core MSCI Emerging Markets ETF 1.41M (0.16%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity China Special Ord 1.40M (0.16%) -446.80K
Decreased by -31.84%
May 31, 25
8 Pacer Benchmark Data&Infras RE SCTR ETF 1.20M (0.14%) 0.00
Increased by 0.00%
Aug 29, 25
9 Candriam Sst Eq Em Mkts R € Acc 1.13M (0.13%) 150.00K
Increased by +13.27%
Mar 31, 25
10 Fidelity Emerging Asia 981.50K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity® China Region 913.78K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
12 FS Greater China Select Fund(QDII) CNY 880.00K (0.10%) 880.00K
Increased by +100.00%
Jun 30, 25
13 Vanguard Total Intl Stock Index Inv 879.27K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Emerging Mkts Stock Idx Inv 828.38K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
15 NXG NextGen Infrastructure Inc 776.69K (0.09%) 203.43K
Increased by +26.19%
Sep 30, 23
16 Global X Cloud Computing ETF 732.38K (0.09%) 0.00
Increased by 0.00%
Aug 29, 25
17 Manulife GF Dragon Growth AA HKD 685.80K (0.08%) 685.80K
Increased by +100.00%
Jul 31, 25
18 PineBridge FS - HK Equity (Std) 662.12K (0.08%) 662.12K
Increased by +100.00%
Feb 28, 25
19 Barings Hong Kong China A USD Inc 645.67K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity China Region 614.38K (0.07%) -299.40K
Decreased by -48.73%
Dec 31, 23