| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Hong Kong) Ltd. | 3,223,401 | 0 | 3,223.4 | 0 | 10.1231 | 02/28/2025 |
| 2 | Singular Asset Management SGIIC SA | 21,200 | 0 | 21.2 | 0 | 0.0666 | 06/30/2024 |
| 3 | Albatros Activos XXI EAFI SL | 14,600 | 0 | 14.6 | 0 | 0.0459 | 06/30/2024 |
| 4 | Julius Baer Gestion SGIIC SA | 13,219 | 0 | 13.22 | 0 | 0.0415 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Lux Equity Fund - China Opportunity USD | 3,173,736 | 0 | 3,173.74 | 0.0001 | 9.9671 | 02/28/2025 |
| 2 | UBS Lux Equity SICAV - All China USD | 49,665 | 0 | 49.66 | 0 | 0.156 | 02/28/2025 |
| 3 | Incometric Fund - Albatros Acciones | 21,200 | 0 | 21.2 | 0.0001 | 0.0666 | 06/30/2024 |
| 4 | Bisonte SICAV - Multi Value Allocation | 14,600 | 0 | 14.6 | 0 | 0.0459 | 06/30/2024 |
| 5 | Albatros Patrimonio SICAV - Global Diversified | 13,219 | 0 | 13.22 | 0 | 0.0415 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.