| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 11,481,218 | 0 | 33,295,532.2 | 0.1058 | 8.718 | 03/31/2025 |
| 2 | UBS Securities LLC | 3,362,457 | 1,682,493 | 9,751,125.3 | 0.0042 | 2.5532 | 03/31/2025 |
| 3 | Yiheng Capital Management LP | 3,163,117 | 1,639,859 | 9,173,039.3 | 2.1247 | 2.4018 | 03/31/2025 |
| 4 | Prescott Group Capital Management LLC | 3,035,436 | 724,415 | 8,802,764.4 | 1.1555 | 2.3049 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,869,446 | 603,079 | 8,321,393.4 | 0.003 | 2.1789 | 03/31/2025 |
| 6 | Acadian Asset Management LLC | 2,692,149 | 1,105,883 | 7,807,232.1 | 0.0173 | 2.0442 | 03/31/2025 |
| 7 | Invesco Hong Kong Ltd. | 2,342,551 | 2,342,551 | 6,793,397.9 | 0.1616 | 1.7788 | 03/31/2025 |
| 8 | Tiger Pacific Capital LP | 2,069,435 | 0 | 6,001,361.5 | 1.7862 | 1.5714 | 03/31/2025 |
| 9 | T. Rowe Price International Ltd. | 1,891,135 | 1,891,135 | 5,484,291.5 | 0.0037 | 1.436 | 03/31/2025 |
| 10 | Arrowstreet Capital LP | 1,584,940 | 771,465 | 4,596,326 | 0.0033 | 1.2035 | 03/31/2025 |
| 11 | Harvest Fund Management Co., Ltd. | 1,399,214 | 350,000 | 4,057,720.6 | 0.0082 | 1.0625 | 03/31/2025 |
| 12 | Fideuram Asset Management (Ireland) DAC | 1,284,343 | -1,414,869 | 3,724,594.7 | 0.0204 | 0.9752 | 05/30/2025 |
| 13 | Harber Asset Management LLC | 1,254,530 | 159,913 | 3,638,137 | 1.232 | 0.9526 | 03/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 685,301 | 253,908 | 1,987,372.9 | 0.0011 | 0.5204 | 03/31/2025 |
| 15 | Millennium Management LLC | 656,872 | 469,686 | 1,904,928.8 | 0.0018 | 0.4988 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price International Discovery Fund | 1,549,399 | 1,549,399 | 4,493,257.1 | 0.0753 | 1.1765 | 03/31/2025 |
| 2 | Schroder Intl. Selctn. Fd. SICAV - Emerging Mrkts. Eq. Impact | 847,003 | 0 | 2,456,308.7 | 4.4788 | 0.6432 | 06/30/2024 |
| 3 | Fonditalia - Equity China | 731,632 | -1,497,243 | 2,121,732.8 | 0.3583 | 0.5555 | 05/30/2025 |
| 4 | Invesco Funds - Greater China Equity Fund | 696,650 | 696,650 | 2,020,285 | 0.4549 | 0.529 | 05/30/2025 |
| 5 | Invesco Funds - PRC Equity Fund | 390,902 | 168,559 | 1,133,615.8 | 0.4742 | 0.2968 | 05/30/2025 |
| 6 | Invesco Far Eastern Invt. Ser. - China Equity Fund UK | 309,641 | 132,280 | 897,958.9 | 0.4758 | 0.2351 | 05/30/2025 |
| 7 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 271,691 | 271,691 | 787,903.9 | 0.3867 | 0.2063 | 03/31/2025 |
| 8 | Fonditalia - Equity Global Emerging Markets | 261,622 | 64,091 | 758,703.8 | 0.0882 | 0.1987 | 05/30/2025 |
| 9 | Interfund SICAV - Equity Global Emerging Markets | 238,862 | 19,401 | 692,699.8 | 0.0865 | 0.1814 | 05/30/2025 |
| 10 | SPDR Portfolio Emerging Markets ETF | 198,207 | 22,743 | 574,800.3 | 0.0049 | 0.1505 | 05/30/2025 |
| 11 | Invesco Golden Dragon China ETF | 104,239 | 2,154 | 302,293.1 | 0.2152 | 0.0792 | 05/30/2025 |
| 12 | SPDR S&P Emerging Markets Small Cap ETF | 72,018 | -4,519 | 208,852.2 | 0.0307 | 0.0547 | 05/30/2025 |
| 13 | T. Rowe Price China Evolution Equity Fund | 67,089 | 67,089 | 194,558.1 | 0.3835 | 0.0509 | 03/31/2025 |
| 14 | Fonditalia - Flexible Emerging Markets | 50,067 | -1,049 | 145,194.3 | 0.2184 | 0.038 | 05/30/2025 |
| 15 | Voya Multi Manager International Small Cap Fund | 33,347 | 33,347 | 96,706.3 | 0.0287 | 0.0253 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Hong Kong Ltd. | 2,342,551 | 2,342,551 | 6,793,397.9 | 0.1616 | 1.7788 | 03/31/2025 |
| 2 | T. Rowe Price International Ltd. | 1,891,135 | 1,891,135 | 5,484,291.5 | 0.0037 | 1.436 | 03/31/2025 |
| 3 | UBS Securities LLC | 3,362,457 | 1,682,493 | 9,751,125.3 | 0.0042 | 2.5532 | 03/31/2025 |
| 4 | Yiheng Capital Management LP | 3,163,117 | 1,639,859 | 9,173,039.3 | 2.1247 | 2.4018 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 2,692,149 | 1,105,883 | 7,807,232.1 | 0.0173 | 2.0442 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 1,584,940 | 771,465 | 4,596,326 | 0.0033 | 1.2035 | 03/31/2025 |
| 7 | Prescott Group Capital Management LLC | 3,035,436 | 724,415 | 8,802,764.4 | 1.1555 | 2.3049 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 2,869,446 | 603,079 | 8,321,393.4 | 0.003 | 2.1789 | 03/31/2025 |
| 9 | Millennium Management LLC | 656,872 | 469,686 | 1,904,928.8 | 0.0018 | 0.4988 | 03/31/2025 |
| 10 | Walleye Capital LLC | 444,584 | 433,050 | 1,289,293.6 | 0.0094 | 0.3376 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 1,284,343 | -1,414,869 | 3,724,594.7 | 0.0204 | 0.9752 | 05/30/2025 |
| 2 | Mackenzie Investments Corp. (United States) | 14,712 | -634,953 | 42,664.8 | 0.0018 | 0.0112 | 03/31/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 280,985 | -468,532 | 814,856.5 | 0.0005 | 0.2134 | 03/31/2025 |
| 4 | BlackRock Advisors LLC | 0 | -230,816 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 309,900 | -203,137 | 898,710 | 0.0013 | 0.2353 | 03/31/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 0 | -160,488 | 0 | 0 | 0 | |
| 7 | Schroder Investment Management Ltd. | 587,185 | -158,844 | 1,702,836.5 | 0.0008 | 0.4459 | 03/31/2025 |
| 8 | Mackenzie Financial Corp. | 61,398 | -156,229 | 178,054.2 | 0.0002 | 0.0466 | 03/31/2025 |
| 9 | Nomura Global Financial Products, Inc. | 0 | -152,996 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 203,634 | -90,553 | 590,538.6 | 0.0003 | 0.1546 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.