Barings Hong Kong China A vs Spiltan Globalfond Investmentbolag

Barings Hong Kong China A vs Spiltan Globalfond Investmentbolag

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Barings Hong Kong China A, where the largest holding is Tencent (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and Spiltan Globalfond Investmentbolag.

Barings Hong Kong China A Spiltan Globalfond Investmentbolag
1. Tencent
China
9.55 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Markel Group Inc
USA
6.18 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Meituan Class B
China
4.96 %
4. Constellation Software Inc
Canada
6.11 %
5. JD.com Inc
China
4.54 %
5. Alphabet Inc Class A
USA
6.08 %
6. Xiaomi Corp Class B
China
4.3 %
6. Danaher Corp
USA
5.98 %
7. Pinduoduo Inc
China
4.17 %
7. Exor NV
Netherlands
4.32 %
8. Ping An Insurance Co
China
3.47 %
8. Prosus NV
Netherlands
4.16 %
9. NetEase ADR
China
3.15 %
9. Roper Technologies Inc
USA
4.09 %
10. China Merchants Bank Class H
China
2.65 %
10. Power Corp of Canada
Canada
4.09 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Toyota Industries Corp
Japan
4 %
14. BYD Co Ltd Class H
China
2.08 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Li Auto Inc
China
1.55 %
15. Graham Holdings Company
USA
3.68 %
16. BeOne Medicines Ltd
China
1.44 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Amazon.com Inc
USA
2.4 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Tencent Holdings Ltd
China
2.2 %
- 19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 27, 2025.