XtalPi Holdings Ltd (2228)

Currency in HKD
7.65
-0.11(-1.35%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
507.39M11.79%3.93B
Other Institutional Investors
2.10B48.83%16.29B
Public Companies & Retail Investors
1.69B39.38%13.13B
Total
4.3B100.00%33.35B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
TMF Group Holding B.V.15.27%657,253,5585,093,715
Tencent Holdings Limited4.64%199,502,1221,546,141
The Morningside Group Limited4.56%196,344,8031,521,672
China Life Chengda (Shanghai) Health Industry Equity Investment Center (L.P.)4.55%195,751,5641,517,075
China Life Private Equity Investment Co., Ltd.4.55%195,751,5641,517,075
Vanguard Capital Management, LLC3.64%156,681,0001,214,278
HongShan Capital Advisors Limited3.34%143,822,2671,114,623
The Goldman Sachs Group, Inc.3.08%132,521,7341,027,043
Evolution Fund I, L.P.2.57%110,671,275857,702
Hongshan Capital Venture Fund Vi, L.P.1.97%84,768,474656,956

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF1.24%53,265,000412,804
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.19%51,136,000396,304
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.70%29,928,000231,942
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf0.64%27,546,000213,482
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.63%27,141,000210,343
Government Pension Fund Global0.56%23,981,168185,854
Invesco Great Wall Fund Management Co. Ltd. - CSI Hong Kong Connect Technology Indec ETF0.45%19,186,000148,692
Bosera Hang Seng Healthcare ETF (QDII)0.42%18,050,000139,888
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.33%14,000,000108,500
Fullgoal Fund Management Company Limited - Hang Seng Healthcare ETF0.27%11,526,00089,327
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