Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XBUY 2.60%
2 KWEB 2.21%
3 AADR 2.17%
4 EMFQ 1.48%
5 PGJ 1.26%
6 CHIX 0.74%
7 TCHI 0.72%
8 EMQQ 0.24%
9 AVES 0.24%
10 GEM 0.14%
11 AVSE 0.14%
12 AVEM 0.12%
13 FLCH 0.11%
14 GXC 0.11%
15 MCHI 0.09%
16 CN 0.07%
17 GBUY_old 0.07%
18 PXH 0.06%
19 GLOF 0.06%
20 QEMM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 OCEANLINK MANAGEMENT LTD. 12.84M (6.11%) 19.10K
Increased by +0.15%
Sep 30, 23
2 FountainVest China Capital Partners GP3 Ltd. 9.98M (4.75%) 0.00
Increased by 0.00%
Sep 30, 23
3 Aspex Management (HK) Ltd 8.63M (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 8.21M (3.91%) -1.40M
Decreased by -17.03%
Sep 30, 23
5 Krane Funds Advisors LLC 5.51M (2.62%) 642.89K
Increased by +11.67%
Sep 30, 23
6 TT International Asset Management Ltd 5.10M (2.42%) 42.02K
Increased by +0.82%
Sep 30, 23
7 BlackRock Inc 4.91M (2.34%) -48.97K
Decreased by -1.00%
Sep 30, 23
8 Vanguard Group Inc 4.58M (2.18%) 4.82K
Increased by +0.11%
Sep 30, 23
9 Yunqi Capital Ltd 4.01M (1.91%) -157.13K
Decreased by -3.92%
Sep 30, 23
10 Bank of America Corp 3.07M (1.46%) 1.20M
Increased by +39.23%
Sep 30, 23
11 Serenity Capital Management Pte Ltd. 2.80M (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
12 Tiger Pacific Capital LP 2.61M (1.24%) -31.68K
Decreased by -1.21%
Sep 30, 23
13 Greenwoods Asset Management Hong Kong Ltd. 2.45M (1.16%) -794.41K
Decreased by -32.47%
Sep 30, 23
14 State Street Corporation 1.78M (0.85%) -117.25K
Decreased by -6.57%
Sep 30, 23
15 Fidelity International Ltd 1.70M (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.58M (0.75%) 25.35K
Increased by +1.61%
Sep 30, 23
17 Causeway Capital Management LLC 1.16M (0.55%) -796.74K
Decreased by -68.77%
Sep 30, 23
18 Geode Capital Management, LLC 1.03M (0.49%) 44.41K
Increased by +4.32%
Sep 30, 23
19 Pictet Asset Manangement SA 936.73K (0.45%) 936.73K
Increased by +100.00%
Sep 30, 23
20 E Fund Management Co., Ltd. 905.36K (0.43%) 328.00
Increased by +0.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MS INVF Asia Opportunity Z 5.81M (2.76%) -213.91K
Decreased by -3.68%
Sep 30, 23
2 Morgan Stanley Asia Opportunity 5.81M (2.76%) -587.85K
Decreased by -10.12%
Sep 30, 23
3 KraneShares CSI China Internet ETF 5.21M (2.48%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Intl Stock Index Inv 1.55M (0.74%) 6.75K
Increased by +0.43%
Nov 30, 23
5 Vanguard Emerging Mkts Stock Idx Inv 1.55M (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
6 BOCOM Schroders CSI OS China(QDII-LOF)A 1.16M (0.55%) 159.88K
Increased by +13.83%
Jun 30, 23
7 iShares Core MSCI Emerging Markets ETF 1.06M (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity China Special Ord 936.56K (0.45%) 0.00
Increased by 0.00%
Aug 31, 23
9 E Fund CSI China Ovsea Net 50 QDII-ETF 805.45K (0.38%) 173.06K
Increased by +21.49%
Jun 30, 23
10 DFA Emerging Markets Core Equity I 755.66K (0.36%) 50.52K
Increased by +6.69%
Oct 31, 23
11 TT Emerging Markets Uncons A2 USD Acc 740.42K (0.35%) -125.89K
Decreased by -17.00%
Sep 30, 23
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 736.78K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
13 TT Emerging Markets Equity A USD Inc 637.39K (0.30%) 44.17K
Increased by +6.93%
Aug 31, 23
14 Fidelity Pacific A-Dis-USD 534.63K (0.25%) 46.00
Increased by +0.01%
Oct 31, 23
15 Morgan Stanley Developing Opportunity 489.61K (0.23%) -12.43K
Decreased by -2.54%
Sep 30, 23
16 PGSF Glb Hi Yld Em Eq PDI 475.05K (0.23%) 0.00
Increased by 0.00%
Aug 31, 23
17 Omnis Global Em Mkts Eq Opps A Inc 445.73K (0.21%) 0.00
Increased by 0.00%
Aug 31, 23
18 iShares MSCI China ETF 385.93K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
19 KraneShares CSI China Internet ETF USD 379.28K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
20 Pictet-Asian Equities Ex Japan I USD 344.99K (0.16%) 5.77K
Increased by +1.67%
Jul 31, 23