Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 0.47%
2 ECNS 0.16%
3 PGJ 0.11%
4 EWX 0.02%
5 GXC 0.01%
6 VSS 0.01%
7 SPEM 0.00%
8 GMF 0.00%
9 VT 0.00%
10 VWO 0.00%
11 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Matthews International Cap Mgmt LLc 32.57M (29.99%) 1.75M
Increased by +5.38%
Mar 31, 24
2 Yiheng Capital LLC 3.62M (3.33%) 0.00
Increased by 0.00%
Sep 30, 23
3 Acadian Asset Management LLC 3.40M (3.13%) 3.37M
Increased by +99.15%
Sep 30, 25
4 Fidelity International Ltd 1.95M (1.80%) 19.05K
Increased by +0.98%
Dec 31, 25
5 Vanguard Group Inc 1.80M (1.66%) -73.75K
Decreased by -4.09%
Dec 31, 25
6 MY.Alpha Management HK Advisors Ltd 1.36M (1.26%) -330.09K
Decreased by -24.21%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.16M (1.07%) 491.38K
Increased by +42.46%
Sep 30, 25
8 The Goldman Sachs Group Inc 641.04K (0.59%) 455.80K
Increased by +71.10%
Sep 30, 25
9 State Street Corp 624.62K (0.58%) 222.52K
Increased by +35.63%
Sep 30, 25
10 Jacob Asset Mgmt Of NY LLC 591.50K (0.54%) 200.00K
Increased by +33.81%
Sep 30, 23
11 UBS Group AG 536.23K (0.49%) 504.86K
Increased by +94.15%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 499.28K (0.46%) -591.39K
Decreased by -118.45%
Dec 31, 25
13 Citadel Advisors Llc 449.61K (0.41%) 371.40K
Increased by +82.60%
Mar 31, 25
14 Group One Trading, LP 409.16K (0.38%) 409.16K
Increased by +100.00%
Mar 31, 25
15 Man Group PLC 406.10K (0.37%) 406.10K
Increased by +100.00%
Sep 30, 23
16 Dodge & Cox 319.16K (0.29%) 42.27K
Increased by +13.24%
Dec 31, 25
17 Two Sigma Investments LLC 318.88K (0.29%) -234.90K
Decreased by -73.66%
Sep 30, 23
18 Millennium Management LLC 300.69K (0.28%) -165.86K
Decreased by -55.16%
Jun 30, 25
19 MAVEN SECURITIES Ltd 290.98K (0.27%) 290.98K
Increased by +100.00%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 282.97K (0.26%) 77.58K
Increased by +27.42%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Situations Ord 1.88M (1.74%) 1.88M
Increased by +100.00%
Nov 30, 25
2 Matthews EM Sm Coms Inv 1.27M (1.17%) -320.20K
Decreased by -25.30%
Dec 31, 25
3 Matthews Asia Small Coms Fd I USD Acc 819.36K (0.75%) 113.02K
Increased by +13.79%
Jun 30, 24
4 Foord Asia ex-Japan Fund C1 USD Acc 734.78K (0.68%) 734.78K
Increased by +100.00%
Dec 31, 25
5 Fidelity China Special Ord 640.10K (0.59%) -325.93K
Decreased by -50.92%
Apr 30, 25
6 Vanguard Total Intl Stock Index Inv 607.84K (0.56%) 0.00
Increased by 0.00%
Jan 31, 26
7 Matthews Emerging Markets Sust Fut Inst 585.30K (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Emerging Mkts Stock Idx Inv 569.12K (0.52%) 0.00
Increased by 0.00%
Jan 31, 26
9 E Fund (HK) China Equity Div I HKD Inc 518.26K (0.48%) 126.58K
Increased by +24.42%
Dec 31, 25
10 State Street Emerg Mrkts Scrn Enh EqIUSD 518.00K (0.48%) 455.63K
Increased by +87.96%
Jan 31, 26
11 Jacob Internet Inv 379.00K (0.35%) 379.00K
Increased by +100.00%
Dec 31, 25
12 Hwabao WP Nasdaq Select Stock (QDII) A 359.37K (0.33%) 285.58K
Increased by +79.47%
Jun 30, 25
13 Matthews Asia Discovery I USD Acc 353.37K (0.33%) -32.26K
Decreased by -9.13%
Dec 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 349.42K (0.32%) 0.00
Increased by 0.00%
Jan 31, 26
15 Dodge & Cox Emerging Markets Stock 304.43K (0.28%) 40.30K
Increased by +13.24%
Dec 31, 25
16 BlackRock MSCI ACWI ex-U.S. IMI Idx NL F 295.10K (0.27%) 295.10K
Increased by +100.00%
Mar 31, 24
17 BlackRock MSCI ACWI ex-U.S. IMI Idx F 281.37K (0.26%) 281.37K
Increased by +100.00%
Mar 31, 24
18 Matthews China Small Coms Fd I USD Acc 264.09K (0.24%) 0.00
Increased by 0.00%
Jun 30, 24
19 State Street EM ESG Scrn Enh Eq I USD 249.00K (0.23%) 38.77K
Increased by +15.57%
Mar 31, 25
20 State Street Clmt Trans EM Enh Eq I USD 178.60K (0.16%) -111.00K
Decreased by -62.15%
Jan 31, 26