{
	"company": "NINEBOT LTD-CDR-A SHS QFII",
	"isin": "CNE100007788",
	"lei": null,
	"country": "KY",
	"url": "https://titelia.com/en/stocks/ninebot-ltd-cdr-a-shs-qfii-CNE100007788",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 2364745,
			"value": 15219397.08,
			"currency": "USD",
			"weight_in_fund": 0.2296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares SSE Star Market 50 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000069005",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 176891,
			"value": 1132540.87,
			"currency": "USD",
			"weight_in_fund": 1.3968,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price China Evolution Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066812",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 155735,
			"value": 1002303.76,
			"currency": "USD",
			"weight_in_fund": 1.0435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000044488",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 13318,
			"value": 98804.99,
			"currency": "USD",
			"weight_in_fund": 0.2545,
			"as_of": "2026-02-27"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
