Funds holding High Templar Tech Limited
ISIN US7477981069 · Cayman Islands · LEI 549300MY8WXPOW8RKH11
- Fund holders
- 13
- Of which ETFs
- 6 7 other funds
- Value held
- 3.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 493,140 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 271,849 | 663.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 157,205 | 383.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 123,884 | 302.3K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 85,015 | 217.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,155 | 149.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 50,699 | 151.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 37,345 | 111.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 24,970 | 63.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 19,071 | 46.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 9,734 | 29.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 7,961 | 20.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 800 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.31 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -1 | 1,342,828 | -6.6 % |
| 2026Q2 | 14 | +1 | 1,437,716 | -3.1 % |
| 2026Q1 | 13 | 0 | 1,483,490 | -0.1 % |
| 2025Q4 | 13 | -2 | 1,484,320 | -3.1 % |
| 2025Q3 | 15 | -1 | 1,531,372 | -5.2 % |
| 2025Q2 | 16 | 0 | 1,616,203 | -0.2 % |
| 2025Q1 | 16 | 0 | 1,618,796 | -4.6 % |
| 2024Q4 | 16 | 0 | 1,697,407 | -4.9 % |
| 2024Q3 | 16 | -2 | 1,785,608 | -10.3 % |
| 2024Q2 | 18 | +4 | 1,990,476 | +75.0 % |
| 2024Q1 | 14 | -1 | 1,137,271 | -27.0 % |
| 2023Q4 | 15 | 1,556,991 |
Institutional managers
44 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 3,379,098 | 6.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,263,482 | 4.4M $ | as of Mar 31, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 2.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,282,725 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 798,330 | 1.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 782,571 | 1.5M $ | as of Mar 31, 2026 |
| E Fund Management Co., Ltd. | 300,605 | 583.2K $ | as of Mar 31, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | 300,605 | 583.2K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 298,074 | 578.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 276,834 | 537.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,524 | 398.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 143,284 | 278K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 140,220 | 272K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 128,941 | 256.6K $ | as of Mar 31, 2026 |
| Oasis Management Co Ltd. | 127,875 | 248.1K $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,119 | 246.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 125,381 | 243.2K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 112,185 | 217.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 99,090 | 192.2K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 63,601 | 123.4K $ | as of Mar 31, 2026 |
| Police & Firemen's Retirement System of New Jersey | 56,308 | 109.2K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 51,105 | 99.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 46,501 | 90.2K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 44,863 | 87K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 41,897 | 81.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding High Templar Tech Limited". https://titelia.com/en/stocks/high-templar-tech-limited-US7477981069