Which closed-end funds own Asmpt Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $54M. Security type: common equity. Country: Cayman Islands. ISIN KYG0535Q1331 · ticker 0522.HK.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 2.23% | $54M | 1,752,900 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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