Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHIC 3.64%
2 KWEB 2.80%
3 FFTY 2.78%
4 PGJ 2.62%
5 IPO 2.40%
6 TCHI 1.38%
7 CXSE 0.66%
8 MINV 0.60%
9 EMQQ 0.55%
10 FDNI 0.48%
11 TRFM 0.30%
12 AIQ 0.27%
13 FLCH 0.22%
14 GXC 0.20%
15 MCHI 0.18%
16 XSOE 0.13%
17 CN 0.12%
18 LDEM 0.10%
19 EMXF 0.10%
20 ACSG 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 15.88M (2.65%) -4.73M
Decreased by -29.76%
 Sep 30, 23
2 Krane Funds Advisors LLC 14.67M (2.44%) 1.74M
Increased by +11.87%
 Sep 30, 23
3 SC China Holding Ltd 13.37M (2.23%) 0.00
Increased by 0.00%
 Sep 30, 23
4 Vanguard Group Inc 12.62M (2.10%) 216.56K
Increased by +1.72%
 Sep 30, 23
5 Dragoneer Investment Group, LLC 11.72M (1.95%) 11.72M
Increased by +100.00%
 Sep 30, 23
6 BRILLIANCE ASSET MANAGEMENT Ltd 9.95M (1.66%) 841.87K
Increased by +8.46%
 Sep 30, 23
7 UBS Asset Mgmt Americas Inc 9.79M (1.63%) -8.77M
Decreased by -89.61%
 Sep 30, 23
8 JPMorgan Chase & Co 9.66M (1.61%) -3.56M
Decreased by -36.85%
 Sep 30, 23
9 BlackRock Inc 9.25M (1.54%) 878.25K
Increased by +9.49%
 Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 8.41M (1.40%) -2.48M
Decreased by -29.45%
 Sep 30, 23
11 Wellington Management Company LLP 5.73M (0.95%) 421.44K
Increased by +7.36%
 Sep 30, 23
12 Sands Capital Management, LLC 5.58M (0.93%) -76.42K
Decreased by -1.37%
 Sep 30, 23
13 Goldman Sachs Group Inc 4.10M (0.68%) 1.30M
Increased by +31.71%
 Sep 30, 23
14 State Street Corporation 4.09M (0.68%) 108.40K
Increased by +2.65%
 Sep 30, 23
15 Capital Today Evergreen Fund, L.P. 3.40M (0.57%) 0.00
Increased by 0.00%
 Sep 30, 23
16 Greenwoods Asset Management Hong Kong Ltd. 3.31M (0.55%) -372.35K
Decreased by -11.24%
 Sep 30, 23
17 Tiger Technology Management LLC 3.31M (0.55%) -3.65M
Decreased by -110.45%
 Sep 30, 23
18 BAMCO Inc 3.05M (0.51%) 581.09K
Increased by +19.05%
 Sep 30, 23
19 Canada Pension Plan Investment Board 3.05M (0.51%) 222.65K
Increased by +7.30%
 Sep 30, 23
20 Aspex Management (HK) Ltd 2.82M (0.47%) -2.00M
Decreased by -70.88%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 13.63M (2.27%) 0.00
Increased by 0.00%
 Dec 29, 23
2 T. Rowe Price International Discovery 4.79M (0.80%) -139.10K
Decreased by -2.90%
 Sep 30, 23
3 T. Rowe Price International Small-Cap Eq 4.79M (0.80%) -139.10K
Decreased by -2.90%
 Sep 30, 23
4 Sands Capital Emerging Markets Growth EQ 4.65M (0.77%) -79.01K
Decreased by -1.70%
 Sep 30, 23
5 Vanguard Emerging Mkts Stock Idx Inv 4.42M (0.74%) 14.44K
Increased by +0.33%
 Nov 30, 23
6 Vanguard Total Intl Stock Index Inv 4.39M (0.73%) 27.59K
Increased by +0.63%
 Nov 30, 23
7 JPM China A (dist) USD 3.32M (0.55%) 125.05K
Increased by +3.77%
 Nov 30, 23
8 BOCOM Schroders CSI OS China(QDII-LOF)A 3.09M (0.51%) 277.09K
Increased by +8.98%
 Jun 30, 23
9 UBS (Lux) EF China Oppo(USD) P USD acc 2.67M (0.45%) 0.00
Increased by 0.00%
 Sep 30, 23
10 UBS China Equity Opportunity 2.67M (0.45%) -530.00K
Decreased by -19.83%
 Sep 30, 23
11 Baron Emerging Markets Institutional 2.18M (0.36%) -213.29K
Decreased by -9.77%
 Dec 31, 23
12 Baron Emerging Markets Strategy 2.18M (0.36%) -213.29K
Decreased by -9.77%
 Dec 31, 23
13 E Fund CSI China Ovsea Net 50 QDII-ETF 2.17M (0.36%) 404.87K
Increased by +18.62%
 Jun 30, 23
14 Artisan Developing World Composite 2.12M (0.35%) -221.71K
Decreased by -10.45%
 Sep 30, 23
15 Artisan Developing World Institutional 2.12M (0.35%) -221.71K
Decreased by -10.45%
 Sep 30, 23
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.08M (0.35%) 0.00
Increased by 0.00%
 Nov 30, 23
17 UBS All China Equity 2.06M (0.34%) 0.00
Increased by 0.00%
 Jun 30, 23
18 iShares Core MSCI Emerging Markets ETF 2.02M (0.34%) 0.00
Increased by 0.00%
 Dec 29, 23
19 T. Rowe Price Asia ex-Japan Equity 1.93M (0.32%) -81.35K
Decreased by -4.22%
 Sep 30, 23
20 T. Rowe Price New Asia 1.93M (0.32%) -81.35K
Decreased by -4.22%
 Sep 30, 23