{
	"company": "Times China Holdings Ltd",
	"isin": "KYG8904A1004",
	"lei": "2549000KTINB9ZPZP710",
	"country": "KY",
	"url": "https://titelia.com/en/stocks/times-china-holdings-ltd-KYG8904A1004",
	"holders": 9,
	"capital": null,
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Matthews China Fund",
			"fund_url": "https://titelia.com/en/funds/S000001032",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 42755000,
			"value": 168995.33,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Emerging Markets Debt Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000038184",
			"manager": "Eaton Vance Series Fund, Inc.",
			"filing": "sec",
			"shares": 4693488,
			"value": 16705.86,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Absolute Return Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000029761",
			"manager": "Global Macro Absolute Return Advantage Portfolio",
			"filing": "sec",
			"shares": 2345326,
			"value": 8347.88,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005247",
			"manager": "Global Macro Portfolio",
			"filing": "sec",
			"shares": 1518847,
			"value": 5406.14,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Matthews China Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076757",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 1260000,
			"value": 4980.84,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027417",
			"manager": "Global Opportunities Portfolio",
			"filing": "sec",
			"shares": 711339,
			"value": 2531.92,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Camelot Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000061828",
			"manager": "FRANK FUNDS",
			"filing": "sec",
			"shares": 500000,
			"value": 1976.25,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Emerging Markets Debt Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004174",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 361121,
			"value": 1429.04,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW METWEST UNCONSTRAINED BOND FUND",
			"fund_url": "https://titelia.com/en/funds/S000034126",
			"manager": "TCW Metropolitan West Funds",
			"filing": "sec",
			"shares": 226791,
			"value": 896.52,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		}
	],
	"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"
}