XtalPi Holdings Ltd (2228)

Currency in HKD
11.37
-0.03(-0.26%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
356.33M8.28%4.06B
Other Institutional Investors
2.17B50.37%24.71B
Public Companies & Retail Investors
1.78B41.35%20.29B
Total
4.30B100.00%49.06B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
TMF Group Holding B.V.15,75%677 708 0587 725 872
Tencent Holdings Limited4,64%199 502 1222 274 324
The Morningside Group Limited4,56%196 344 8032 238 331
China Life Private Equity Investment Co., Ltd.4,55%195 751 5642 231 568
China Life Chengda (Shanghai) Health Industry Equity Investment Center (L.P.)4,55%195 751 5642 231 568
HongShan3,34%143 822 2671 639 574
The Goldman Sachs Group, Inc.3,03%130 466 6151 487 319
The Vanguard Group, Inc.2,95%127 003 0001 447 834
Evolution Fund I, L.P.2,57%110 671 2751 261 653
Hongshan Capital Venture Fund Vi, L.P.1,97%84 768 474966 361

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF1,01%43 454 000495 376
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,93%40 095 000457 083
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf0,64%27 546 000314 024
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0,59%25 207 000287 360
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,52%22 494 000256 432
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,40%17 396 000198 314
Bosera Hang Seng Healthcare ETF (QDII)0,36%15 451 000176 141
ICBC Credit Suisse Asset Management Limited - CNI HK STOCK CONNECT TECH30 ETF0,32%13 883 000158 266
Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund0,32%13 845 000157 833
CHINAAMC Hang Seng Biotech ETF0,31%13 280 783151 401
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