00818 · HI SUN TECH · Held by Funds
Market Cap
935.84M HKD
Shares
2.71B
Funds whose latest official portfolio report holds HI SUN TECH (00818), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kopernik Global All-Cap Fund | — | 69,309,000 | $3,184,534 | 0.10% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 467,877 | $68,241 | 0.14% | Long | 2020-01-31 |
Showing 1–2 of 2 positions