Fund shareholders of Times China Holdings Ltd
ISIN KYG8904A1004 · Cayman Islands · LEI 2549000KTINB9ZPZP710
- Fund shareholders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 211.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews China Fund Matthews International Funds | 42,755,000 | 169K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 4,693,488 | 16.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,345,326 | 8.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,518,847 | 5.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 1,260,000 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 711,339 | 2.5K $ | as of Jul 31, 2026 ↗ | |
| Camelot Event Driven Fund FRANK FUNDS | 500,000 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Debt Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 361,121 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 226,791 | 896.5 $ | 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 | |
|---|---|---|
| Matthews China Fund Matthews International Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| Matthews China Active ETF Matthews International Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Debt Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -14 | 54,371,912 | -10.0 % |
| 2026Q2 | 23 | -2 | 60,443,819 | -2.8 % |
| 2026Q1 | 25 | +22 | 62,166,463 | +39.7 % |
| 2025Q4 | 3 | 0 | 44,515,000 | -0.1 % |
| 2025Q3 | 3 | 0 | 44,579,000 | -2.2 % |
| 2025Q2 | 3 | 0 | 45,603,000 | -0.4 % |
| 2025Q1 | 3 | 0 | 45,789,000 | +0.3 % |
| 2024Q4 | 3 | -7 | 45,665,000 | -11.8 % |
| 2024Q3 | 10 | -2 | 51,747,000 | -5.4 % |
| 2024Q2 | 12 | +2 | 54,701,498 | +9.8 % |
| 2024Q1 | 10 | -5 | 49,823,498 | -20.0 % |
| 2023Q4 | 15 | 62,311,634 |
Funds holding the debt of Times China Holdings Ltd
8 funds declare 31 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | 4 | 286.2K $ | as of Jul 31, 2026 |
| T. Rowe Price Dynamic Global Bond Fund | 4 | 235.3K $ | as of Jun 30, 2026 |
| Global Macro Absolute Return Advantage Portfolio | 4 | 143.2K $ | as of Jul 31, 2026 |
| Global Macro Portfolio | 4 | 92.8K $ | as of Jul 31, 2026 |
| Global Opportunities Portfolio | 4 | 43.4K $ | as of Jul 31, 2026 |
| Camelot Event Driven Fund | 3 | 34K $ | as of Jun 30, 2026 |
| Emerging Markets Debt Portfolio | 4 | 23.6K $ | as of Jun 30, 2026 |
| T. Rowe Price Emerging Markets Local Currency Bond Fund | 4 | 14.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Times China Holdings Ltd". https://titelia.com/en/stocks/times-china-holdings-ltd-KYG8904A1004