ASM Pacific Technology Ltd (0522)

Currency in HKD
161.30
+7.20(+4.67%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
170.19M40.58%26.26B
Other Institutional Investors
137.27M32.73%21.18B
Public Companies & Retail Investors
111.94M26.69%17.27B
Total
419.41M100.00%64.71B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ASM International NV24.56%103,003,00015,893,363
Fidelity International Ltd15.82%66,361,38210,239,561
Capital Research and Management Company8.75%36,712,5155,664,741
BlackRock, Inc.4.60%19,280,8342,975,033
Vanguard Capital Management, LLC2.84%11,929,3641,840,701
Schroder Investment Management (Singapore) Ltd.1.51%6,327,200976,287
Norges Bank Investment Management1.30%5,445,300840,210
FMR LLC1.02%4,271,183659,044
Seafarer Capital Partners, LLC0.99%4,166,500642,891
Massachusetts Financial Services Company0.97%4,081,100629,714

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund6.84%28,685,1624,426,120
SMALLCAP World Fund, Inc.5.11%21,443,9153,308,796
The New Economy Fund3.27%13,725,9002,117,906
Government Pension Fund Global1.30%5,445,300840,210
Schroder International Selection Fund - Asian Opportunities Fund1.26%5,286,300815,676
Vanguard STAR Funds - Vanguard Total International Stock ETF1.10%4,607,282710,904
International Growth and Income Fund1.00%4,199,300647,952
Financial Investors Trust - Seafarer Overseas Growth and Income Fund0.99%4,166,500642,891
MFS Series Trust V - MFS International New Discovery Fund0.97%4,055,400625,748
Blackrock Global Funds - BGF Next Generation Technology Fund0.81%3,411,900526,456
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