Tuya Inc (TUYA) Ownership

2.59 ↓0.05 (-1.89%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

UBS Asset Mgmt Americas Inc is the biggest individual institutional holder of Tuya Inc (TUYA), owning a total of 9.2 million shares. Combined, the top 81 institutional holders of TUYA own 29.95% of the company with a total of 167.6 million shares.

In the latest ownership report, the top 81 institutional holders have increased their combined ownership of TUYA by 67.8 million shares, a 28.79% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
UBS Asset Mgmt Americas Inc	1.652%	0.047%	9,246,700	4,300	2021-12-31
UBS Asset Mgmt Americas Inc	1.651%	0.134%	9,242,400	12,400	2021-09-30
UBS Asset Mgmt Americas Inc	1.649%	0.000%	9,230,000	9,230,000	2021-06-30
Vanguard Group Inc	1.234%	636.198%	6,904,626	5,966,750	2021-12-31
JPMorgan Chase & Co	0.813%	7.246%	4,549,692	307,377	2021-06-30
Goldman Sachs Group Inc	0.771%	2,428.500%	4,313,981	4,143,367	2021-12-31
JPMorgan Chase & Co	0.758%	0.000%	4,242,315	4,242,315	2021-03-31
Franchise Capital Ltd	0.746%	33.789%	4,174,850	1,054,373	2021-09-30
Franchise Capital Ltd	0.746%	0.000%	4,174,850	0	2021-12-31
Morgan Stanley - Brokerage Accounts	0.733%	0.000%	4,102,700	4,102,700	2021-03-31
Carmignac Gestion	0.724%	95.146%	4,053,902	1,976,532	2021-09-30
Carmignac Gestion	0.706%	-2.478%	3,953,431	-100,471	2021-12-31
D1 Capital Partners L.P.	0.588%	0.000%	3,291,667	3,291,667	2021-03-31
D1 Capital Partners L.P.	0.588%	0.000%	3,291,667	0	2021-06-30
Franchise Capital Ltd	0.558%	96.788%	3,120,477	1,534,773	2021-06-30
Canada Pension Plan Investment Board	0.510%	0.000%	2,853,900	0	2021-09-30
Canada Pension Plan Investment Board	0.510%	1.181%	2,853,900	33,300	2021-06-30
Canada Pension Plan Investment Board	0.510%	0.000%	2,853,900	0	2021-12-31
Tiger Technology Management LLC	0.509%	0.000%	2,850,000	2,850,000	2021-03-31
Tiger Technology Management LLC	0.509%	0.000%	2,850,000	0	2021-09-30
Dragoneer Investment Group, LLC	0.509%	0.000%	2,850,000	0	2021-06-30
Tiger Technology Management LLC	0.509%	0.000%	2,850,000	0	2021-06-30
Dragoneer Investment Group, LLC	0.509%	0.000%	2,850,000	2,850,000	2021-03-31
Dragoneer Investment Group, LLC	0.509%	0.000%	2,850,000	0	2021-09-30
Canada Pension Plan Investment Board	0.504%	0.000%	2,820,600	2,820,600	2021-03-31
Hillhouse Capital Advisors, Ltd.	0.424%	0.000%	2,375,000	2,375,000	2021-03-31
Hillhouse Capital Advisors, Ltd.	0.424%	0.000%	2,375,000	0	2021-06-30
Marshall Wace Asset Management Ltd	0.390%	651.768%	2,181,586	1,891,392	2021-09-30
Carmignac Gestion	0.371%	11.946%	2,077,370	221,673	2021-06-30
Pinpoint Asset Management Ltd	0.352%	102.495%	1,970,230	997,253	2021-09-30
Carmignac Gestion	0.332%	0.000%	1,855,697	1,855,697	2021-03-31
KADENSA CAPITAL Ltd	0.321%	97.264%	1,798,423	886,739	2021-12-31
Amvescap Plc.	0.313%	346.569%	1,749,434	1,357,684	2021-12-31
Hillhouse Capital Advisors, Ltd.	0.302%	-28.869%	1,689,359	-685,641	2021-09-30
Hillhouse Capital Advisors, Ltd.	0.302%	0.000%	1,689,359	0	2021-12-31
Marshall Wace Asset Management Ltd	0.284%	-27.164%	1,588,985	-592,601	2021-12-31
Franchise Capital Ltd	0.283%	0.000%	1,585,704	1,585,704	2021-03-31
Matthews International Cap Mgmt LLc	0.243%	0.000%	1,361,912	0	2021-06-30
Matthews International Cap Mgmt LLc	0.243%	0.000%	1,361,912	1,361,912	2021-03-31
Pictet Asset Management Ltd	0.236%	0.000%	1,320,000	1,320,000	2021-03-31
Pictet Asset Management Ltd	0.229%	-2.779%	1,283,318	-36,682	2021-06-30
BlackRock Inc	0.227%	7.499%	1,268,485	88,485	2021-06-30
Morgan Stanley - Brokerage Accounts	0.222%	247.352%	1,244,423	886,163	2021-12-31
Citigroup Inc	0.211%	12.345%	1,182,695	129,958	2021-12-31
BlackRock Inc	0.211%	0.000%	1,180,000	1,180,000	2021-03-31
HSBC Holdings PLC	0.205%	483.352%	1,146,544	950,000	2021-06-30
Hel Ved Capital Management Ltd	0.203%	0.000%	1,138,444	1,138,444	2021-12-31
Citigroup Inc	0.190%	7.796%	1,064,153	76,960	2021-06-30
Citigroup Inc	0.188%	-1.073%	1,052,737	-11,416	2021-09-30
Ghisallo Capital Management LLC	0.179%	0.000%	1,000,000	1,000,000	2021-03-31
Barings LLC	0.179%	5.624%	999,403	53,216	2021-06-30
Credit Suisse First Boston (CSFB)	0.177%	0.000%	992,984	992,984	2021-03-31
Citigroup Inc	0.176%	0.000%	987,193	987,193	2021-03-31
Pinpoint Asset Management Ltd	0.174%	4.892%	972,977	45,377	2021-06-30
JPMorgan Chase & Co	0.172%	-78.887%	960,591	-3,589,101	2021-09-30
Viking Global Investors LP	0.170%	0.000%	950,000	950,000	2021-03-31
Barings LLC	0.169%	0.000%	946,187	946,187	2021-03-31
Vanguard Group Inc	0.168%	0.000%	937,876	937,876	2021-09-30
Pinpoint Asset Management Ltd	0.166%	0.000%	927,600	927,600	2021-03-31
KADENSA CAPITAL Ltd	0.163%	0.000%	911,684	911,684	2021-09-30
Library Research Ltd	0.158%	6.764%	884,353	56,029	2021-09-30
Library Research Ltd	0.158%	0.000%	884,353	0	2021-12-31
Library Research Ltd	0.148%	0.000%	828,324	828,324	2021-06-30
Credit Suisse First Boston (CSFB)	0.139%	-21.894%	775,583	-217,401	2021-06-30
RWC Asset Advisors (US) LLC	0.134%	0.000%	750,510	750,510	2021-03-31
RWC Asset Advisors (US) LLC	0.131%	-2.025%	735,309	-15,201	2021-06-30
Penserra Capital Management, LLC	0.128%	0.000%	716,063	716,063	2021-03-31
Wellington Management Company LLP	0.124%	33.833%	691,973	174,932	2021-12-31
Legal & General Group PLC	0.123%	889.034%	686,548	617,132	2021-12-31
Pinpoint Asset Management Ltd	0.121%	-65.562%	678,505	-1,291,725	2021-12-31
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.114%	165.876%	639,433	398,933	2021-06-30
HHG PLC	0.103%	-2.414%	578,219	-14,302	2021-06-30
State Street Corporation	0.095%	357.325%	530,936	414,840	2021-12-31
Wellington Management Company LLP	0.092%	0.000%	517,041	517,041	2021-09-30
JPMorgan Chase & Co	0.091%	-47.239%	506,820	-453,771	2021-12-31
Penserra Capital Management, LLC	0.090%	-12.046%	503,497	-68,959	2021-09-30
Credit Suisse First Boston (CSFB)	0.085%	-38.409%	477,689	-297,894	2021-09-30
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.081%	0.000%	453,098	0	2021-12-31
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.081%	-29.141%	453,098	-186,335	2021-09-30
FMR Inc	0.081%	-1.176%	451,200	-5,370	2021-09-30
Amvescap Plc.	0.070%	0.000%	391,750	391,750	2021-09-30

Mutual Fund Ownership

UBS (Lux) EF China Oppo(USD) P USD acc is the biggest individual fund holder of Tuya Inc (TUYA), owning a total of 4.7 million shares. Combined, the top 170 mutual fund holders of TUYA own 36.12% of the company with a total of 202.2 million shares.

In the latest ownership report, the top 170 mutual funds have increased their combined ownership of TUYA by 28 million shares, a 12.16% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2022-01-31
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	4,705,800	2021-03-31
UBS China Equity Opportunity	0.841%	0.000%	4,705,800	4,705,800	2021-03-31
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2021-04-30
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2021-05-31
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2021-06-30
UBS China Equity Opportunity	0.841%	0.000%	4,705,800	0	2021-06-30
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2021-07-31
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2021-08-31
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2021-09-30
UBS China Equity Opportunity	0.841%	0.000%	4,705,800	0	2021-09-30
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2021-10-31
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2021-11-30
UBS (Lux) EF China Oppo(USD) P USD acc	0.841%	0.000%	4,705,800	0	2021-12-31
UBS China Equity Opportunity	0.841%	0.000%	4,705,800	0	2021-12-31
Vanguard Emerging Mkts Stock Idx Inv	0.505%	3.400%	2,828,845	93,015	2022-03-31
Vanguard Emerging Mkts Stock Idx Inv	0.489%	0.746%	2,735,830	20,264	2022-02-28
Vanguard Emerging Mkts Stock Idx Inv	0.485%	0.718%	2,715,566	19,370	2022-01-31
Vanguard Emerging Mkts Stock Idx Inv	0.482%	568.973%	2,696,196	2,293,161	2021-12-31
Vanguard Total Intl Stock Index Inv	0.460%	0.470%	2,571,994	12,038	2022-03-31
Vanguard Total Intl Stock Index Inv	0.457%	333.981%	2,559,956	1,970,079	2021-12-31
Vanguard Total Intl Stock Index Inv	0.457%	0.000%	2,559,956	0	2022-01-31
Vanguard Total Intl Stock Index Inv	0.457%	0.000%	2,559,956	0	2022-02-28
JPM China A (dist) USD	0.434%	19.815%	2,429,351	401,758	2021-07-31
JPM China A (dist) USD	0.362%	31.350%	2,027,593	483,935	2021-06-30
Invesco China Technology ETF	0.325%	0.000%	1,818,904	0	2022-01-31
Invesco China Technology ETF	0.315%	0.000%	1,760,936	0	2022-02-28
Invesco China Technology ETF	0.308%	0.000%	1,726,292	0	2021-12-30
Carmignac Emergents A EUR Acc	0.276%	93.310%	1,546,553	746,514	2021-11-30
Carmignac Emergents A EUR Acc	0.276%	0.000%	1,546,553	0	2021-12-31
Carmignac Emergents A EUR Acc	0.276%	0.000%	1,546,553	0	2022-01-31
Carmignac Emergents A EUR Acc	0.276%	0.000%	1,546,553	0	2022-02-28
Carmignac Investissement A EUR Acc	0.273%	48.878%	1,528,029	501,665	2021-07-31
Carmignac Investissement A EUR Acc	0.273%	0.000%	1,528,029	0	2021-08-31
Carmignac Investissement A EUR Acc	0.273%	0.000%	1,528,029	0	2021-09-30
Carmignac Investissement A EUR Acc	0.273%	0.000%	1,528,029	0	2021-10-31
Invesco China Technology ETF	0.271%	0.000%	1,515,158	0	2022-03-31
Invesco China Technology ETF	0.271%	0.000%	1,515,158	0	2022-04-28
Carmignac China New Economy I EUR Acc	0.262%	111.058%	1,465,154	770,960	2022-03-31
BGF Next Generation Technology Z2 USD	0.239%	71.087%	1,338,682	556,225	2021-08-31
Matthews Pacific Tiger Investor	0.231%	0.000%	1,292,706	1,292,706	2021-03-31
Matthews Pacific Tiger Investor	0.231%	0.000%	1,292,706	0	2021-06-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.185%	5.581%	1,033,789	54,646	2022-02-28
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.185%	0.000%	1,033,789	0	2022-03-31
Carmignac China New Economy I EUR Acc	0.179%	14.875%	1,002,835	129,857	2021-11-30
Carmignac China New Economy I EUR Acc	0.179%	0.000%	1,002,835	0	2021-12-31
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	983,000	2021-03-31
UBS All China Equity	0.176%	0.000%	983,000	983,000	2021-03-31
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2021-04-30
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2021-05-31
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2021-06-30
UBS All China Equity	0.176%	0.000%	983,000	0	2021-06-30
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2021-07-31
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2021-08-31
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2021-09-30
UBS All China Equity	0.176%	0.000%	983,000	0	2021-09-30
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2021-10-31
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2021-11-30
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2021-12-31
UBS All China Equity	0.176%	0.000%	983,000	0	2021-12-31
UBS (Lux) ES All China (USD) P acc	0.176%	0.000%	983,000	0	2022-01-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.175%	6.027%	979,143	55,659	2022-01-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.165%	330.517%	923,484	708,978	2021-12-31
UBS China A Equity	0.164%	0.000%	915,800	915,800	2021-03-31
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	915,800	2021-03-31
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2021-04-30
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2021-05-31
UBS China A Equity	0.164%	0.000%	915,800	0	2021-06-30
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2021-06-30
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2021-07-31
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2021-08-31
UBS China A Equity	0.164%	0.000%	915,800	0	2021-09-30
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2021-09-30
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2021-10-31
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2021-11-30
UBS China A Equity	0.164%	0.000%	915,800	0	2021-12-31
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2021-12-31
UBS(Lux) Invm CHN A Opp USD P Acc USD	0.164%	0.000%	915,800	0	2022-01-31
Carmignac Investissement A EUR Acc	0.160%	0.000%	896,239	896,239	2021-03-31
Carmignac China New Economy I EUR Acc	0.156%	13.217%	872,978	101,911	2021-10-31
Pictet SmartCity I dm GBP	0.148%	-7.859%	829,013	-70,704	2021-05-31
Pictet SmartCity I dm GBP	0.143%	-3.281%	801,817	-27,196	2021-06-30
Carmignac Emergents A EUR Acc	0.143%	20.490%	800,039	136,049	2021-09-30
Carmignac Emergents A EUR Acc	0.143%	0.000%	800,039	0	2021-10-31
BGF Next Generation Technology Z2 USD	0.140%	27.176%	782,457	167,201	2021-06-30
BGF Next Generation Technology Z2 USD	0.140%	0.000%	782,457	0	2021-07-31
Carmignac China New Economy I EUR Acc	0.138%	14.283%	771,067	96,367	2021-09-30
JPM Greater China A (dist) USD	0.127%	24.977%	708,983	141,690	2021-06-30
JPM Greater China A (dist) USD	0.127%	0.000%	708,983	0	2021-07-31
Carmignac China New Economy I EUR Acc	0.121%	112.813%	674,700	357,661	2021-08-31
Carmignac Emergents A EUR Acc	0.119%	20.172%	663,990	111,457	2021-08-31
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2022-01-31
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	618,700	2021-03-31
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2021-04-30
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2021-05-31
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2021-06-30
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2021-07-31
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2021-08-31
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2021-09-30
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2021-10-31
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2021-11-30
UBS (Lux) EF Greater China (USD) P	0.111%	0.000%	618,700	0	2021-12-31
JPMorgan SAR Greater China A	0.109%	0.000%	609,841	0	2021-05-31
JPMorgan SAR Greater China A	0.109%	0.000%	609,841	0	2021-06-30
JPMorgan SAR Greater China A	0.109%	0.000%	609,841	0	2021-07-31
Vanguard Total Intl Stock Index Inv	0.105%	12.653%	589,877	66,254	2021-10-31
Vanguard Total Intl Stock Index Inv	0.105%	0.000%	589,877	0	2021-11-30
Carmignac Emergents A EUR Acc	0.099%	-5.298%	552,533	-30,909	2021-07-31
Pictet SmartCity I dm GBP	0.099%	-31.198%	551,666	-250,151	2021-07-31
Pictet SmartCity I dm GBP	0.098%	-0.551%	548,628	-3,038	2021-08-31
Carmignac Pf Emergents F EUR Acc	0.098%	7.817%	547,561	39,700	2022-01-31
Carmignac Pf Emergents F EUR Acc	0.098%	0.000%	547,561	0	2022-02-28
Hereford Fds Bin Yuan Grter China L2 USD	0.096%	58.157%	536,559	197,302	2021-07-31
Vanguard Total Intl Stock Index Inv	0.094%	0.000%	523,623	523,623	2021-09-30
Carmignac Pf Emergents F EUR Acc	0.091%	97.300%	507,861	250,455	2021-11-30
Carmignac Pf Emergents F EUR Acc	0.091%	0.000%	507,861	0	2021-12-31
JPMorgan China Growth & Income Ord	0.091%	69.146%	506,820	207,186	2021-11-30
JPMorgan China Growth & Income Ord	0.091%	0.000%	506,820	0	2021-12-31
JPMorgan China Growth & Income Ord	0.091%	0.000%	506,820	0	2022-01-31
JPMorgan China Growth & Income Ord	0.091%	0.000%	506,820	0	2022-02-28
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.083%	0.000%	463,811	0	2021-06-30
Barings Hong Kong China A USD Inc	0.083%	0.000%	462,716	0	2021-06-30
Janus Henderson Gbl Tech and Innovation	0.079%	0.000%	440,753	440,753	2021-03-31
Janus Henderson Glb Tech and Innovt T	0.079%	0.000%	440,753	440,753	2021-03-31
JPM China A (dist) USD	0.078%	-81.999%	437,299	-1,992,052	2021-08-31
Janus Henderson Gbl Tech and Innovation	0.076%	-3.332%	426,069	-14,684	2021-06-30
Janus Henderson Glb Tech and Innovt T	0.076%	-3.332%	426,069	-14,684	2021-06-30
Carmignac Emergents A EUR Acc	0.075%	0.000%	422,146	422,146	2021-03-31
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.074%	0.000%	413,353	0	2021-07-30
Invesco China Technology ETF	0.073%	0.000%	407,950	0	2021-11-30
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.072%	0.000%	403,509	0	2021-11-30
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.072%	0.000%	402,760	0	2021-08-31
Vanguard Emerging Mkts Stock Idx Inv	0.072%	387.552%	403,035	320,370	2021-11-30
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.071%	0.000%	398,785	0	2021-09-30
Invesco China Technology ETF	0.071%	0.000%	397,150	0	2021-10-29
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2022-01-31
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	395,400	2021-03-31
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2021-04-30
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2021-05-31
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2021-06-30
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2021-07-31
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2021-08-31
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2021-09-30
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2021-10-31
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2021-11-30
UBS (CAY) China A Opportunity A	0.071%	0.000%	395,400	0	2021-12-31
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.070%	0.000%	391,630	0	2021-10-29
Direxion Work From Home ETF	0.067%	0.000%	375,714	0	2022-03-31
Direxion Work From Home ETF	0.064%	0.000%	359,702	0	2022-04-28
Direxion Work From Home ETF	0.064%	0.000%	359,702	0	2022-04-30
Vanguard FTSE All-Wld ex-US ETF	0.063%	325.366%	351,680	269,003	2021-12-31
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	351,680	0	2022-02-28
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	351,680	0	2022-03-31
Hereford Fds Bin Yuan Grter China L2 USD	0.061%	0.000%	339,257	339,257	2021-04-30
JPMorgan China Growth & Income Ord	0.059%	14.018%	331,489	40,754	2021-05-31
JPMorgan China Growth & Income Ord	0.059%	0.000%	331,489	0	2021-06-30
JPMorgan China Growth & Income Ord	0.059%	0.000%	331,489	0	2021-07-31
UBS (Lux) KSS CHN Allc Opp $ HKD P-6%	0.059%	0.000%	330,300	0	2021-08-31
UBS (Lux) KSS CHN Allc Opp $ HKD P-6%	0.059%	0.000%	330,300	0	2021-09-30
UBS (Lux) KSS CHN Allc Opp $ HKD P-6%	0.059%	0.000%	330,300	0	2021-10-31
UBS (Lux) KSS CHN Allc Opp $ HKD P-6%	0.059%	0.000%	330,300	0	2021-11-30
UBS (Lux) KSS CHN Allc Opp $ HKD P-6%	0.059%	0.000%	330,300	0	2021-12-31
UBS (Lux) KSS CHN Allc Opp $ HKD P-6%	0.059%	0.000%	330,300	0	2022-01-31
Carmignac Pf Emerg Patrim A EUR Acc	0.057%	67.639%	317,881	128,259	2021-11-30
Carmignac Pf Emerg Patrim A EUR Acc	0.057%	0.000%	317,881	0	2021-12-31
Carmignac Pf Emerg Patrim A EUR Acc	0.057%	0.000%	317,881	0	2022-01-31
Carmignac Pf Emerg Patrim A EUR Acc	0.057%	0.000%	317,881	0	2022-02-28
Carmignac Pf China New Economy F EUR Acc	0.054%	42.202%	303,569	90,091	2022-03-31
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.052%	0.000%	292,732	0	2022-02-28
Schroder ISF Greater China C Acc USD	0.049%	0.000%	272,810	272,810	2021-03-31