Overseas companies / Cayman Islands
CK Asset Holdings 1113 HK
Held by 23 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1349 among overseas companies by value held.
Which super funds own CK Asset Holdings
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| Aware Super | High Growth | 849,752 | $6.9m | +1,767 since Jun 2023 | +$14k |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 377,621 | $3.1m | – | – |
| CareSuper (incl. Spirit Super) | Balanced | 300,204 | $2.4m | +71,182 since Jun 2025 | +$579k |
| AustralianSuper | Balanced | 287,711 | $2.3m | −1,034,401 since Jun 2025 | −$8.4m |
| HESTA | Balanced Growth | 272,471 | $2.2m | +121,277 since Dec 2025 | +$986k |
| AMP Super Fund | AMP MySuper 1980s | 154,115 | $1.2m | – | – |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 138,746 | $1.1m | +66,204 since Dec 2024 | +$538k |
| Australian Retirement Trust | Lifecycle Balanced Pool | 137,764 | $1.1m | +26,271 since Dec 2024 | +$214k |
| Prime Super | MySuper | 136,059 | $1.1m | +32,589 since Dec 2025 | +$265k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 120,807 | $982k | – | – |
| BUSSQnew | MySuper Balanced Growth | 80,659 | $656k | +80,659 since Dec 2024 | +$656k |
| Brighter Super | MySuper | 75,630 | $615k | −88,334 since Jun 2025 | −$718k |
| Vision Super | Balanced Growth | 59,742 | $484k | +25,496 since Jun 2024 | +$207k |
| Cbus Supernew | Growth (MySuper) | 49,692 | $404k | +49,692 since Jun 2025 | +$404k |
| UniSuper | Balanced | 49,644 | $404k | +21,514 since Dec 2025 | +$175k |
| Russell Investments Master Trust | GoalTracker (MySuper) | 45,562 | $370k | +5,227 since Dec 2023 | +$43k |
| NGS Super | MySuper | 17,851 | $145k | −2,974 since Jun 2025 | −$24k |
| Equip Super | MySuper | 16,856 | $137k | +6,580 since Jun 2025 | +$54k |
| ADF Super | MySuper Balanced | 15,063 | $122k | +12,180 since Jun 2023 | +$99k |
| legalsupernew | MySuper Balanced | 13,970 | $114k | +13,970 since Jun 2025 | +$114k |
| Vanguard Super | High Growth (Accumulation) | 8,764 | $71k | +5,609 since Dec 2024 | +$46k |
| Colonial First State FirstChoice | CFS Lifestage (1975-1979) | 8,599 | $70k | – | – |
| Hostplus | Balanced | 26 | $213 | −5,477 since Jun 2025 | −$45k |
Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| Australian Retirement Trust | 29 | 1,852,774 | $15.1m |
| Colonial First State FirstChoice | 176 | 1,508,837 | $12.3m |
| Aware Super | 16 | 1,389,192 | $11.3m |
| Mercer Super Trust | 78 | 1,117,997 | $9.1m |
| AMP Super Fund | 33 | 777,757 | $6.3m |
| MLC Super Fund (Insignia) | 50 | 692,569 | $5.6m |
| HESTA | 12 | 588,579 | $4.8m |
| AustralianSuper | 12 | 478,782 | $3.9m |
| CareSuper (incl. Spirit Super) | 15 | 409,810 | $3.3m |
| Hostplus | 44 | 213,600 | $1.7m |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 190,323 | $1.5m |
| Vision Super | 25 | 188,131 | $1.5m |
| Brighter Super | 17 | 180,854 | $1.5m |
| Prime Super | 14 | 167,906 | $1.4m |
| BUSSQ | 4 | 92,999 | $756k |
| UniSuperpartial | 6 | 91,999 | $748k |
| Russell Investments Master Trust | 15 | 89,234 | $726k |
| Cbus Super | 18 | 65,846 | $535k |
| Vanguard Superpartial | 12 | 40,602 | $329k |
| Equip Super | 16 | 40,000 | $325k |
| legalsuper | 13 | 29,498 | $240k |
| NGS Super | 11 | 26,161 | $213k |
| ADF Super | 3 | 20,857 | $170k |
| Total | $83.4m |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 15,063 | – | – | – | – | – | 2,883 | – | – | – |
| AMP | 154,115 | – | – | – | – | – | – | – | – | – |
| ART | 137,764 | – | – | 111,493 | – | 123,966 | – | 190,512 | – | – |
| AustralianSuper | 287,711 | – | 1,322,112 | – | – | – | 1,346,705 | – | – | 3,129,267 |
| Aware Super | 849,752 | – | – | – | – | – | 847,985 | 909,873 | 494,284 | – |
| Brighter Super | 75,630 | – | 163,964 | – | – | – | – | – | – | – |
| BUSSQ | 80,659 | – | – | 0 | – | – | – | – | – | – |
| CareSuper | 300,204 | – | 229,022 | 0 | 0 | 346,847 | 343,831 | 343,431 | 24,824 | – |
| Cbus | 49,692 | – | 0 | – | 439,265 | – | 278,158 | – | 469,646 | – |
| CFS | 8,599 | – | – | – | – | – | – | – | – | – |
| CSC | 138,746 | – | – | 72,542 | – | – | 38,344 | – | – | – |
| Equip | 16,856 | – | 10,276 | – | 79,677 | 20,127 | 12,348 | 19,446 | – | – |
| HESTA | 272,471 | 151,194 | 160,831 | 157,241 | 171,152 | – | 512,796 | 483,695 | 221,085 | 306,806 |
| Hostplus | 26 | – | 5,503 | – | 22,442 | 25,671 | – | – | 13,938 | – |
| legalsuper | 13,970 | – | 0 | – | 0 | – | – | – | – | – |
| Mercer | 120,807 | – | – | – | – | – | – | – | – | – |
| MLC | 377,621 | – | – | – | – | – | – | – | – | – |
| NGS Super | 17,851 | – | 20,825 | – | 81,893 | 92,627 | – | – | 0 | – |
| Prime Super | 136,059 | 103,470 | 78,741 | – | – | – | – | – | – | – |
| Rest | 0 | – | 0 | 17,850 | – | – | – | – | – | – |
| Russell Investments | 45,562 | – | – | – | – | 40,335 | – | – | – | – |
| UniSuper | 49,644 | 28,130 | 14,698 | 22,002 | 18,901 | 7,280 | 7,894 | – | 0 | 0 |
| Vanguard Super | 8,764 | – | – | 3,155 | – | – | – | – | – | – |
| Vision Super | 59,742 | – | – | – | 34,246 | – | – | – | – | – |