{
	"company": "Insilico Medicine Cayman TopCo",
	"isin": "KYG4790P1037",
	"lei": "254900MQK3C1TR58H275",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/insilico-medicine-cayman-topco-KYG4790P1037",
	"holders": 11,
	"capital": null,
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 20027973,
			"value": 145837828.82,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029604",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1619297,
			"value": 13252689.48,
			"currency": "USD",
			"weight_in_fund": 0.7058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 361000,
			"value": 2927246.84,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Oaktree Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071702",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 258159,
			"value": 1843710.66,
			"currency": "USD",
			"weight_in_fund": 0.6116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 111500,
			"value": 904121.95,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 71500,
			"value": 585172.02,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hood River Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000097192",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 28700,
			"value": 204968.63,
			"currency": "USD",
			"weight_in_fund": 0.856,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs China Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009337",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 26500,
			"value": 216882.02,
			"currency": "USD",
			"weight_in_fund": 0.5291,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 20224,
			"value": 163990.69,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 14182,
			"value": 103269.17,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4864,
			"value": 39440.8,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
