Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BNGE 4.65%
2 QQQC 3.20%
3 CHIC 2.73%
4 WFH 2.44%
5 GENY 2.38%
6 ECNS 1.17%
7 IRBO 1.13%
8 GIGE 0.99%
9 KWEB 0.83%
10 FWDI 0.80%
11 CQQQ 0.78%
12 SOCL 0.60%
13 GAMR 0.59%
14 QQQS 0.54%
15 TCHI 0.53%
16 YAO 0.26%
17 VIDI 0.26%
18 TLTE 0.19%
19 KOMP 0.18%
20 AVEE 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Yunqi Capital Ltd 1.71M (0.31%) 865.28K
Increased by +50.57%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 1.67M (0.30%) -9.42K
Decreased by -0.56%
Mar 31, 24
3 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.50M (0.27%) -309.81K
Decreased by -20.62%
Dec 31, 24
4 Krane Funds Advisors LLC 1.50M (0.27%) 160.54K
Increased by +10.70%
Dec 31, 24
5 Man Group PLC 1.44M (0.26%) 1.03M
Increased by +72.00%
Mar 31, 24
6 OCEANLINK MANAGEMENT LTD. 1.38M (0.25%) 1.38M
Increased by +100.00%
Dec 31, 24
7 Stonehill Capital Management LLC 1.25M (0.22%) 147.62K
Increased by +11.79%
Dec 31, 24
8 Vanguard Group Inc 1.13M (0.20%) 13.56K
Increased by +1.20%
Dec 31, 24
9 Mangrove Partners 1.03M (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 896.15K (0.16%) 86.95K
Increased by +9.70%
Dec 31, 24
11 Oaktree Capital Management LLC 882.59K (0.16%) 203.15K
Increased by +23.02%
Sep 30, 24
12 Great West Life Assurance Co 876.77K (0.16%) 835.02K
Increased by +95.24%
Sep 30, 23
13 BlackRock Inc 857.88K (0.15%) -45.68K
Decreased by -5.32%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 825.30K (0.15%) 13.71K
Increased by +1.66%
Dec 31, 24
15 State Street Corporation 724.77K (0.13%) -399.44K
Decreased by -55.11%
Mar 31, 24
16 Bank of America Corp 697.03K (0.12%) -25.13K
Decreased by -3.61%
Jun 30, 24
17 Acadian Asset Management LLC 691.33K (0.12%) 217.70K
Increased by +31.49%
Sep 30, 24
18 FMR Inc 686.16K (0.12%) 7.61K
Increased by +1.11%
Dec 31, 24
19 Tiger Pacific Capital LP 680.68K (0.12%) 127.83K
Increased by +18.78%
Dec 31, 24
20 State Street Corp 620.15K (0.11%) -22.58K
Decreased by -3.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 1.46M (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity® International Discovery 1.32M (0.24%) 29.51K
Increased by +2.24%
Nov 30, 23
3 Fidelity Advisor Emerging Markets 827.20K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
4 T. Rowe Price International Val Eq Tr-D 796.26K (0.14%) -2.58K
Decreased by -0.32%
Mar 31, 24
5 T. Rowe Price International Value Eq 759.57K (0.14%) -2.47K
Decreased by -0.32%
Mar 31, 24
6 T. Rowe Price International Value Equity 759.57K (0.14%) -2.47K
Decreased by -0.32%
Mar 31, 24
7 Fidelity Emerging Markets Fund 438.76K (0.08%) -388.44K
Decreased by -88.53%
Jan 31, 24
8 American Funds SMALLCAP World A 412.50K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Intl Stock Index Inv 406.98K (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity International Discovery 391.57K (0.07%) -927.44K
Decreased by -236.85%
Jan 31, 24
11 Fidelity® Series Emerging Markets Opps 363.58K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Emerging Mkts Stock Idx Inv 363.10K (0.07%) 7.08K
Increased by +1.95%
Feb 28, 25
13 Fidelity Advisor Emerg Mkts Discv I 276.86K (0.05%) 23.37K
Increased by +8.44%
Dec 31, 23
14 iShares Core MSCI Emerging Markets ETF 264.78K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Advisor® Emerg Mkts Discv I 253.49K (0.05%) 253.49K
Increased by +100.00%
Nov 30, 23
16 BOCOM Schroders CSI OS China(QDII-LOF)A 234.77K (0.04%) -23.00K
Decreased by -9.80%
Dec 31, 24
17 iShares Future AI & Tech ETF 217.31K (0.04%) -2.29K
Decreased by -1.05%
Jul 31, 24
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 209.94K (0.04%) 3.82K
Increased by +1.82%
Feb 28, 25
19 Fidelity Global Intrinsic Value Cl F5 200.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity® Low-Priced Stock 198.69K (0.04%) -207.00
Decreased by -0.10%
Oct 31, 23