# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Baillie Gifford & Co. | 40,047,278 | 1,987,935 | 4,163,715,493.66 | 2.0982 | 2.8836 | 03/31/2025 |
2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 39,398,005 | 39,235,346 | 4,096,210,579.85 | 26.8901 | 2.8369 | 03/31/2025 |
3 | Fidelity Management & Research Co. LLC | 22,201,245 | 2,042,119 | 2,308,263,442.65 | 0.1374 | 1.5986 | 03/31/2025 |
4 | The Vanguard Group, Inc. | 21,085,665 | 141,455 | 2,192,276,590.05 | 0.0314 | 1.5183 | 03/31/2025 |
5 | BlackRock Fund Advisors | 19,318,603 | 13,052 | 2,008,555,153.91 | 0.0478 | 1.3911 | 03/31/2025 |
6 | SSgA Funds Management, Inc. | 11,534,755 | 6,792 | 1,199,268,477.35 | 0.0434 | 0.8306 | 03/31/2025 |
7 | Norges Bank Investment Management | 8,374,532 | 0 | 870,700,092.04 | 0.0616 | 0.603 | 12/31/2024 |
8 | H&H International Investment LLC | 7,753,900 | 525,200 | 806,172,983 | 7.1012 | 0.5583 | 03/31/2025 |
9 | Sanders Capital LLC | 7,018,165 | 1,863,287 | 729,678,615.05 | 0.9414 | 0.5054 | 03/31/2025 |
10 | BlackRock Advisors (UK) Ltd. | 7,007,210 | 819,746 | 728,539,623.7 | 0.0911 | 0.5046 | 03/31/2025 |
11 | HHLR Advisors Ltd. | 6,562,576 | 3,832,301 | 682,311,026.72 | 6.1621 | 0.4725 | 03/31/2025 |
12 | Geode Capital Management LLC | 5,985,911 | 191,016 | 622,355,166.67 | 0.0368 | 0.431 | 03/31/2025 |
13 | Vanguard Fiduciary Trust Co. | 5,943,988 | 179,060 | 617,996,432.36 | 0.6525 | 0.428 | 03/31/2025 |
14 | Goldman Sachs & Co. LLC (Private Banking) | 5,405,845 | 105,852 | 562,045,704.65 | 0.2912 | 0.3893 | 03/31/2025 |
15 | BNP Paribas Financial Markets | 5,340,634 | 576,785 | 555,265,716.98 | 0.3799 | 0.3846 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Invesco QQQ Trust | 13,781,302 | 232,812 | 1,432,841,968.94 | 0.4063 | 0.9923 | 06/30/2025 |
2 | Vanguard Total International Stock Index Fund | 10,115,665 | 196,427 | 1,051,725,690.05 | 0.2008 | 0.7284 | 05/31/2025 |
3 | Vanguard Emerging Markets Stock Index Fund | 9,062,930 | 30,214 | 942,272,832.1 | 0.7433 | 0.6526 | 05/31/2025 |
4 | Vanguard International Growth Fund | 7,831,665 | -568,089 | 814,258,210.05 | 1.7049 | 0.5639 | 02/28/2025 |
5 | iShares Core MSCI Emerging Markets ETF | 6,431,731 | 398,923 | 668,707,072.07 | 0.6957 | 0.4631 | 06/30/2025 |
6 | Scottish Mortgage Investment Trust Plc | 5,776,879 | 0 | 600,622,109.63 | 3.0174 | 0.416 | 04/30/2025 |
7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 5,195,913 | 177,226 | 540,219,074.61 | 0.2082 | 0.3741 | 04/30/2025 |
8 | KraneShares CSI China Internet ETF | 4,439,517 | 1,894,968 | 461,576,582.49 | 7.3109 | 0.3197 | 06/30/2025 |
9 | E Fund CSI Overseas China Internet 50 ETF | 3,860,629 | 0 | 401,389,597.13 | 6.7202 | 0.278 | 12/31/2024 |
10 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,081,481 | -599,925 | 320,381,579.57 | 1.3332 | 0.2219 | 05/31/2025 |
11 | Invesco NASDAQ 100 ETF | 2,057,047 | 397,171 | 213,871,176.59 | 0.4066 | 0.1481 | 06/30/2025 |
12 | Strategic Advisers Fidelity Emerging Markets Fund | 2,020,992 | 24,083 | 210,122,538.24 | 0.7893 | 0.1455 | 05/31/2025 |
13 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 1,828,682 | 12,427 | 190,128,067.54 | 0.6991 | 0.1317 | 06/30/2025 |
14 | American Funds EuroPacific Growth Fund | 1,795,620 | 81,912 | 186,690,611.4 | 0.1388 | 0.1293 | 03/31/2025 |
15 | iShares Tr. - MSCI China ETF | 1,756,982 | -20,548 | 182,673,418.54 | 2.8734 | 0.1265 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 39,398,005 | 39,235,346 | 4,096,210,579.85 | 26.8901 | 2.8369 | 03/31/2025 |
2 | HHLR Advisors Ltd. | 6,562,576 | 3,832,301 | 682,311,026.72 | 6.1621 | 0.4725 | 03/31/2025 |
3 | UBS Asset Management Switzerland AG | 4,307,134 | 3,424,839 | 447,812,721.98 | 0.121 | 0.3101 | 03/31/2025 |
4 | UBS Asset Management (Americas) LLC | 2,407,479 | 2,407,479 | 250,305,591.63 | 0.1918 | 0.1734 | 03/31/2025 |
5 | Orbis Investment Management Ltd. | 2,397,312 | 2,299,659 | 249,248,528.64 | 0.7459 | 0.1726 | 03/31/2025 |
6 | Krane Funds Advisors LLC | 5,036,389 | 2,211,286 | 523,633,364.33 | 6.1478 | 0.3627 | 03/31/2025 |
7 | UBS Asset Management (UK) Ltd. | 2,204,319 | 2,204,319 | 229,183,046.43 | 0.1103 | 0.1587 | 03/31/2025 |
8 | Fidelity Management & Research Co. LLC | 22,201,245 | 2,042,119 | 2,308,263,442.65 | 0.1374 | 1.5986 | 03/31/2025 |
9 | Baillie Gifford & Co. | 40,047,278 | 1,987,935 | 4,163,715,493.66 | 2.0982 | 2.8836 | 03/31/2025 |
10 | Vanguard Asset Management Ltd. | 1,889,186 | 1,889,186 | 196,418,668.42 | 0.2107 | 0.136 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Morgan Stanley & Co. LLC | 3,800,325 | -1,978,936 | 395,119,790.25 | 0.1386 | 0.2736 | 03/31/2025 |
2 | Vanguard Global Advisers LLC | 0 | -1,796,854 | 0 | 0 | 0 | |
3 | UBS Securities LLC | 2,895,207 | -1,256,483 | 301,014,671.79 | 0.1246 | 0.2085 | 03/31/2025 |
4 | Whale Rock Capital Management LLC | 199,016 | -1,171,250 | 20,691,693.52 | 0.2639 | 0.0143 | 03/31/2025 |
5 | TIAA-CREF Investment Management LLC | 685,075 | -1,081,072 | 71,227,247.75 | 0.0279 | 0.0493 | 03/31/2025 |
6 | Appaloosa LP | 4,370,000 | -986,132 | 454,348,900 | 7.3742 | 0.3147 | 03/31/2025 |
7 | E Fund Management Co., Ltd. | 3,474,551 | -802,310 | 361,249,067.47 | 0.3065 | 0.2502 | 03/31/2025 |
8 | NBC Global Finance Ltd. | 200,000 | -774,032 | 20,794,000 | 0.0936 | 0.0144 | 03/31/2025 |
9 | Tairen Capital Ltd. | 0 | -712,134 | 0 | 0 | 0 | |
10 | UBS Switzerland AG (Investment Management) | 98,479 | -678,064 | 10,238,861.63 | 0.0282 | 0.0071 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.