Abbisko Cayman Ltd (2256)

Currency in HKD
10.32
+0.16(+1.57%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34.05M5.06%351.41M
Other Institutional Investors
260.27M38.68%2.69B
Public Companies & Retail Investors
378.53M56.26%3.91B
Total
672.85M100.00%6.94B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Qiming Weichuang Venture Capital Management (Shanghai) Company Limited7.06%NaNNaN
Qiming Venture Partners VI, L.P.6.88%NaNNaN
Eli Lilly Investment Consulting (Shanghai) Co., Ltd.6.48%NaNNaN
Lav Biosciences Fund III, L.P2.96%NaNNaN
Abbisko Glorious Ode Trust2.59%NaNNaN
LAV Investment Adviser Limited2.52%NaNNaN
BlackRock, Inc.2.42%NaNNaN
LAV Biosciences Fund V, L.P.2.04%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments1.54%NaNNaN
Lilly Asia Ventures Fund III, L.P.1.48%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock Health Sciences Term Trust1.54%NaNNaN
Fidelity Investment Trust - Fidelity China Region Fund0.90%NaNNaN
BlackRock Global Funds - World Healthscience Fund0.87%NaNNaN
E Fund Global Pharmaceutical Sector Mixed Launched Fund (QDII)0.87%NaNNaN
China Universal Hong Kong Advantage Selected Mixed Fund (QDII)0.40%NaNNaN
Invesco Funds - Invesco China Health Care Equity Fund0.30%NaNNaN
Sun Life Schroder Global Mid Cap Fund0.07%NaNNaN
American Century ETF Trust - Avantis Emerging Markets Equity ETF0.04%NaNNaN
SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF0.03%NaNNaN
Allianz Global Investors Fund - Allianz China Healthy Living0.02%NaNNaN
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