Which closed-end funds own Pop Mart International Group Ltd.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: common equity. Country: China. CUSIP BN6PP3905 · ISIN KYG7170M1033 · ticker 9992.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 |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 1.01% | $3.3M | 165,981 sh | $326M | 17.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $50.7K | 2,559 sh | $163M | 9.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Pop Mart International Group Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pop Mart International Group Limited | common equity | 1 |
Issuer-level search for “9992.HK” → · Compare two funds’ portfolios →