ASM Pacific Technology Ltd (0522)

Currency in HKD
160.00
-1.30(-0.81%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
170.19M40.58%27.45B
Other Institutional Investors
137.27M32.73%22.14B
Public Companies & Retail Investors
111.94M26.69%18.06B
Total
419.41M100.00%67.65B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ASM International NV24.56%103,003,00016,614,384
Fidelity International Ltd15.82%66,361,38210,704,091
Capital Research and Management Company8.75%36,712,5155,921,729
BlackRock, Inc.4.60%19,280,8343,109,999
Vanguard Capital Management, LLC2.84%11,929,3641,924,206
Schroder Investment Management (Singapore) Ltd.1.51%6,327,2001,020,577
Norges Bank Investment Management1.30%5,445,300878,327
FMR LLC1.02%4,271,183688,942
Seafarer Capital Partners, LLC0.99%4,166,500672,056
Massachusetts Financial Services Company0.97%4,081,100658,281

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund6.84%28,685,1624,626,917
SMALLCAP World Fund, Inc.5.11%21,443,9153,458,903
The New Economy Fund3.27%13,725,9002,213,988
Government Pension Fund Global1.30%5,445,300878,327
Schroder International Selection Fund - Asian Opportunities Fund1.26%5,286,300852,680
Vanguard STAR Funds - Vanguard Total International Stock ETF1.10%4,607,282743,155
International Growth and Income Fund1.00%4,199,300677,347
Financial Investors Trust - Seafarer Overseas Growth and Income Fund0.99%4,166,500672,056
MFS Series Trust V - MFS International New Discovery Fund0.97%4,055,400654,136
Blackrock Global Funds - BGF Next Generation Technology Fund0.81%3,411,900550,339
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