| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 1,468,166 | -166,099 | 21,347,133.64 | 0.0894 | 0.8422 | 12/31/2024 |
| 2 | Schroder Investment Management (Singapore) Ltd. | 1,300,775 | 11,373 | 18,913,268.5 | 0.2116 | 0.7462 | 12/31/2024 |
| 3 | Bellevue Asset Management (UK) Ltd. | 1,143,117 | 0 | 16,620,921.18 | 2.0052 | 0.6558 | 05/31/2024 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 945,735 | -313,521 | 13,750,986.9 | 0.1461 | 0.5425 | 03/31/2025 |
| 5 | UBS Securities LLC | 377,728 | 274,109 | 5,492,165.12 | 0.0027 | 0.2167 | 12/31/2024 |
| 6 | SSgA Funds Management, Inc. | 347,603 | -1,921 | 5,054,147.62 | 0.0002 | 0.1994 | 12/31/2024 |
| 7 | AIA Investment Management Pte Ltd. | 315,439 | 0 | 4,586,483.06 | 0.1536 | 0.181 | 12/31/2024 |
| 8 | M&G Investment Management Ltd. | 265,786 | -1,445 | 3,864,528.44 | 0.0066 | 0.1525 | 12/31/2024 |
| 9 | Millennium Management LLC | 209,611 | -100,366 | 3,047,743.94 | 0.0027 | 0.1202 | 12/31/2024 |
| 10 | Renaissance Technologies LLC | 188,539 | 29,239 | 2,741,357.06 | 0.004 | 0.1082 | 12/31/2024 |
| 11 | Amundi (UK) Ltd. | 157,432 | 0 | 2,289,061.28 | 0.0712 | 0.0903 | 12/31/2024 |
| 12 | Catalyst Funds Management Pty Ltd. | 142,231 | 0 | 2,068,038.74 | 0.5188 | 0.0816 | 12/31/2024 |
| 13 | Saint Olive Gestion SNC | 100,000 | 0 | 1,454,000 | 0.3715 | 0.0574 | 12/29/2023 |
| 14 | Jane Street Capital LLC | 97,470 | 34,473 | 1,417,213.8 | 0.0023 | 0.0559 | 12/31/2024 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 86,577 | -25,310 | 1,258,829.58 | 0.0008 | 0.0497 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bellevue Healthcare Trust Plc | 1,143,117 | 0 | 16,620,921.18 | 2.0095 | 0.6558 | 05/31/2024 |
| 2 | Schroder Asian Growth Fund | 973,756 | 0 | 14,158,412.24 | 0.897 | 0.5586 | 06/30/2024 |
| 3 | Schroder ISF - Hong Kong Equity | 971,997 | 0 | 14,132,836.38 | 1.3795 | 0.5576 | 01/31/2025 |
| 4 | Allianz Global Investors Fund - Oriental Income | 760,000 | -170,000 | 11,050,400 | 0.9916 | 0.436 | 12/31/2024 |
| 5 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 168,290 | 0 | 2,446,936.6 | 0.2817 | 0.0965 | 12/31/2024 |
| 6 | BSO Bio Sante | 100,000 | 0 | 1,454,000 | 0.6414 | 0.0574 | 12/29/2023 |
| 7 | ABN AMRO Funds SICAV - M&G Emerging Market Equities | 59,419 | -1,531 | 863,952.26 | 0.3755 | 0.0341 | 01/31/2025 |
| 8 | SPDR Portfolio Developed World ex-US ETF | 58,417 | 6,786 | 849,383.18 | 0.0034 | 0.0335 | 04/30/2025 |
| 9 | DekaLuxTeam-Aktien Asien | 41,362 | 0 | 601,403.48 | 0.1485 | 0.0237 | 03/31/2024 |
| 10 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 31,990 | -1,014 | 465,134.6 | 0.3057 | 0.0184 | 12/31/2024 |
| 11 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap UCITS | 31,486 | -1,620 | 457,806.44 | 0.1268 | 0.0181 | 04/30/2025 |
| 12 | Steward International Enhanced Index Fund | 23,895 | 5,640 | 347,433.3 | 0.1656 | 0.0137 | 03/31/2025 |
| 13 | Fidelity Nasdaq Composite Index Fund | 21,744 | 0 | 316,157.76 | 0.0018 | 0.0125 | 03/31/2025 |
| 14 | State Street Global All Cap Equity ex-US Index Portfolio | 21,100 | 0 | 306,794 | 0.0035 | 0.0121 | 12/31/2024 |
| 15 | iShares IV Plc - NASDAQ US Biotechnology UCITS ETF | 14,976 | -2,355 | 217,751.04 | 0.0525 | 0.0086 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 377,728 | 274,109 | 5,492,165.12 | 0.0027 | 0.2167 | 12/31/2024 |
| 2 | XY Capital Ltd. | 46,676 | 46,676 | 678,669.04 | 0.7361 | 0.0268 | 12/31/2024 |
| 3 | Citadel Securities LLC | 36,428 | 36,428 | 529,663.12 | 0.0019 | 0.0209 | 12/31/2024 |
| 4 | ABC Arbitrage Asset Management SA | 34,710 | 34,710 | 504,683.4 | 0.0709 | 0.0199 | 12/31/2024 |
| 5 | Jane Street Capital LLC | 97,470 | 34,473 | 1,417,213.8 | 0.0023 | 0.0559 | 12/31/2024 |
| 6 | BlackRock Fund Advisors | 30,744 | 30,744 | 447,017.76 | 0 | 0.0176 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 188,539 | 29,239 | 2,741,357.06 | 0.004 | 0.1082 | 12/31/2024 |
| 8 | BlackRock Financial Management, Inc. | 26,252 | 26,252 | 381,704.08 | 0.0003 | 0.0151 | 03/31/2025 |
| 9 | Marshall Wace LLP | 18,102 | 18,102 | 263,203.08 | 0.0003 | 0.0104 | 12/31/2024 |
| 10 | Old Mission Capital LLC | 15,956 | 15,956 | 232,000.24 | 0.0053 | 0.0092 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors Asia Pacific Ltd. | 945,735 | -313,521 | 13,750,986.9 | 0.1461 | 0.5425 | 03/31/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 1,468,166 | -166,099 | 21,347,133.64 | 0.0894 | 0.8422 | 12/31/2024 |
| 3 | Acadian Asset Management LLC | 22,812 | -145,901 | 331,686.48 | 0.0008 | 0.0131 | 12/31/2024 |
| 4 | Millennium Management LLC | 209,611 | -100,366 | 3,047,743.94 | 0.0027 | 0.1202 | 12/31/2024 |
| 5 | Morgan Stanley & Co. LLC | 6,921 | -69,461 | 100,631.34 | 0 | 0.004 | 12/31/2024 |
| 6 | D. E. Shaw & Co. LP | 41,543 | -51,734 | 604,035.22 | 0.0007 | 0.0238 | 12/31/2024 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 86,577 | -25,310 | 1,258,829.58 | 0.0008 | 0.0497 | 12/31/2024 |
| 8 | Bellevue Asset Management AG | 0 | -24,015 | 0 | 0 | 0 | |
| 9 | Point72 Asset Management LP | 0 | -21,562 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets | 39,643 | -18,800 | 576,409.22 | 0.0005 | 0.0227 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.