| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 1,871,516 | 570,741 | 29,588,667.96 | 0.3257 | 1.0736 | 03/31/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 971,997 | -496,169 | 15,367,272.57 | 0.0614 | 0.5576 | 03/31/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 945,735 | -117,521 | 14,952,070.35 | 0.1515 | 0.5425 | 03/31/2025 |
| 4 | SSgA Funds Management, Inc. | 336,865 | -10,738 | 5,325,835.65 | 0.0002 | 0.1932 | 03/31/2025 |
| 5 | AIA Investment Management Pte Ltd. | 315,439 | 0 | 4,987,090.59 | 0.1579 | 0.181 | 03/31/2025 |
| 6 | M&G Investment Management Ltd. | 258,693 | -7,093 | 4,089,936.33 | 0.0064 | 0.1484 | 03/31/2025 |
| 7 | Jane Street Capital LLC | 222,241 | 124,771 | 3,513,630.21 | 0.0053 | 0.1275 | 03/31/2025 |
| 8 | UBS Securities LLC | 165,465 | -212,263 | 2,616,001.65 | 0.0011 | 0.0949 | 03/31/2025 |
| 9 | Amundi (UK) Ltd. | 157,432 | 0 | 2,488,999.92 | 0.0661 | 0.0903 | 03/31/2025 |
| 10 | Catalyst Funds Management Pty Ltd. | 139,748 | -2,483 | 2,209,415.88 | 0.4987 | 0.0802 | 03/31/2025 |
| 11 | Renaissance Technologies LLC | 135,200 | -53,339 | 2,137,512 | 0.0029 | 0.0776 | 03/31/2025 |
| 12 | XY Capital Ltd. | 113,136 | 66,460 | 1,788,680.16 | 1.1705 | 0.0649 | 03/31/2025 |
| 13 | Millennium Management LLC | 110,553 | -99,058 | 1,747,842.93 | 0.0015 | 0.0634 | 03/31/2025 |
| 14 | Saint Olive Gestion SNC | 100,000 | 0 | 1,581,000 | 0.4026 | 0.0574 | 12/29/2023 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 93,919 | 7,342 | 1,484,859.39 | 0.0008 | 0.0539 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 882,928 | 0 | 13,959,091.68 | 0.8177 | 0.5065 | 12/31/2024 |
| 2 | Schroder ISF - Hong Kong Equity | 858,060 | -113,937 | 13,565,928.6 | 1.4412 | 0.4922 | 05/31/2025 |
| 3 | Allianz Global Investors Fund - Oriental Income | 700,000 | -60,000 | 11,067,000 | 0.8886 | 0.4016 | 02/28/2025 |
| 4 | Bellevue Healthcare Trust Plc | 436,356 | 0 | 6,898,788.36 | 1.4333 | 0.2503 | 11/30/2024 |
| 5 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 163,233 | -5,057 | 2,580,713.73 | 0.2686 | 0.0936 | 03/31/2025 |
| 6 | BSO Bio Sante | 100,000 | 0 | 1,581,000 | 0.6604 | 0.0574 | 12/29/2023 |
| 7 | ABN AMRO Funds SICAV - M&G Emerging Market Equities | 59,760 | -1,258 | 944,805.6 | 0.3673 | 0.0343 | 05/30/2025 |
| 8 | SPDR Portfolio Developed World ex-US ETF | 59,335 | 6,705 | 938,086.35 | 0.0035 | 0.034 | 06/30/2025 |
| 9 | Tema Oncology ETF | 42,565 | 42,565 | 672,952.65 | 0.9154 | 0.0244 | 06/30/2025 |
| 10 | DekaLuxTeam-Aktien Asien | 41,362 | 0 | 653,933.22 | 0.1493 | 0.0237 | 03/31/2024 |
| 11 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 31,545 | -445 | 498,726.45 | 0.2811 | 0.0181 | 03/31/2025 |
| 12 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap UCITS | 28,511 | -2,975 | 450,758.91 | 0.1191 | 0.0164 | 06/30/2025 |
| 13 | Steward International Enhanced Index Fund | 23,895 | 5,640 | 377,779.95 | 0.1633 | 0.0137 | 05/31/2025 |
| 14 | Fidelity Nasdaq Composite Index Fund | 21,744 | 0 | 343,772.64 | 0.0017 | 0.0125 | 05/31/2025 |
| 15 | State Street Global All Cap Equity ex-US Index Portfolio | 21,100 | 0 | 333,591 | 0.0034 | 0.0121 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 1,871,516 | 570,741 | 29,588,667.96 | 0.3257 | 1.0736 | 03/31/2025 |
| 2 | Jane Street Capital LLC | 222,241 | 124,771 | 3,513,630.21 | 0.0053 | 0.1275 | 03/31/2025 |
| 3 | XY Capital Ltd. | 113,136 | 66,460 | 1,788,680.16 | 1.1705 | 0.0649 | 03/31/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 51,100 | 51,100 | 807,891 | 0.0022 | 0.0293 | 03/31/2025 |
| 5 | BlackRock Fund Advisors | 30,744 | 30,327 | 486,062.64 | 0 | 0.0176 | 03/31/2025 |
| 6 | BlackRock Financial Management, Inc. | 26,252 | 26,252 | 415,044.12 | 0.0003 | 0.0151 | 03/31/2025 |
| 7 | Vident Asset Management | 19,728 | 8,664 | 311,899.68 | 0.0032 | 0.0113 | 03/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 93,919 | 7,342 | 1,484,859.39 | 0.0008 | 0.0539 | 03/31/2025 |
| 9 | Crossmark Global Investments, Inc. | 24,420 | 5,829 | 386,080.2 | 0.0061 | 0.014 | 03/31/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 6,509 | 4,102 | 102,907.29 | 0.0001 | 0.0037 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 971,997 | -496,169 | 15,367,272.57 | 0.0614 | 0.5576 | 03/31/2025 |
| 2 | UBS Securities LLC | 165,465 | -212,263 | 2,616,001.65 | 0.0011 | 0.0949 | 03/31/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 945,735 | -117,521 | 14,952,070.35 | 0.1515 | 0.5425 | 03/31/2025 |
| 4 | Millennium Management LLC | 110,553 | -99,058 | 1,747,842.93 | 0.0015 | 0.0634 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 135,200 | -53,339 | 2,137,512 | 0.0029 | 0.0776 | 03/31/2025 |
| 6 | D. E. Shaw & Co. LP | 0 | -41,543 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 5,105 | -31,323 | 80,710.05 | 0.0002 | 0.0029 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 20,930 | -18,713 | 330,903.3 | 0.0002 | 0.012 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 7,723 | -15,089 | 122,100.63 | 0.0003 | 0.0044 | 03/31/2025 |
| 10 | Amundi Asset Management US, Inc. | 0 | -12,818 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.