| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 7,115,332 | 6,855,235 | 382,377,941.68 | 11.8743 | 4.3511 | 06/30/2025 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | -112,579 | 345,801,745.32 | 0.319 | 3.9349 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 4,355,984 | -573,875 | 234,090,580.16 | 0.0804 | 2.6637 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 3,367,854 | 167,600 | 180,988,473.96 | 0.2252 | 2.0595 | 06/30/2025 |
| 5 | Alkeon Capital Management LLC | 2,193,486 | 889,889 | 117,877,937.64 | 0.5008 | 1.3413 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 2,064,191 | 808,753 | 110,929,624.34 | 0.0349 | 1.2623 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,993,550 | -28,774 | 107,133,377 | 0.0442 | 1.2191 | 06/30/2025 |
| 8 | UBS Securities LLC | 1,707,104 | -592,949 | 91,739,768.96 | 0.0387 | 1.0439 | 06/30/2025 |
| 9 | Discerene Group LP | 1,580,514 | 1,580,514 | 84,936,822.36 | 8.0845 | 0.9665 | 06/30/2025 |
| 10 | Healthcare of Ontario Pension Plan | 1,355,400 | -405,400 | 72,839,196 | 0.1373 | 0.8288 | 06/30/2025 |
| 11 | Rothschild & Co. Asset Management SCS | 1,331,991 | 432,217 | 71,581,196.34 | 0.5958 | 0.8145 | 05/30/2025 |
| 12 | Greenwoods Investments SG Pte Ltd. | 1,328,218 | 99,900 | 71,378,435.32 | 2.1786 | 0.8122 | 06/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 1,327,622 | -947,605 | 71,346,406.28 | 0.0365 | 0.8119 | 06/30/2025 |
| 14 | Farallon Capital Management LLC | 1,155,150 | -1,204,000 | 62,077,761 | 0.2885 | 0.7064 | 06/30/2025 |
| 15 | Silverbay Capital Management LLC | 1,082,071 | 451,180 | 58,150,495.54 | 0.4936 | 0.6617 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 10,341,790 | 3,183,213 | 555,767,794.6 | 0.0369 | 6.3241 | 06/30/2025 |
| 2 | R-co Valor Fund | 1,181,664 | 388,478 | 63,502,623.36 | 0.7937 | 0.7226 | 05/30/2025 |
| 3 | ACAP Strategic Fund | 1,082,071 | 451,180 | 58,150,495.54 | 0.5566 | 0.6617 | 06/30/2025 |
| 4 | Principal Islamic Asia Pacific Dynamic Equity Fund | 860,900 | 0 | 46,264,766 | 5.4156 | 0.5265 | 04/30/2024 |
| 5 | Macquarie Emerging Markets Fund | 800,000 | 0 | 42,992,000 | 0.599 | 0.4892 | 07/31/2025 |
| 6 | Schroder ISF - Asian Opportunities | 551,267 | -189,150 | 29,625,088.58 | 0.4848 | 0.3371 | 07/31/2025 |
| 7 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | -66,400 | 21,088,704.54 | 0.621 | 0.24 | 05/30/2025 |
| 8 | Advantage Advisers Xanthus Fund | 313,691 | 129,606 | 16,857,754.34 | 0.5471 | 0.1918 | 06/30/2025 |
| 9 | Schroder Asian Growth Fund | 257,405 | 0 | 13,832,944.7 | 0.7213 | 0.1574 | 12/31/2024 |
| 10 | Amundi Funds - Emerging Markets Equity Focus | 178,819 | -23,674 | 9,609,733.06 | 0.2815 | 0.1094 | 03/31/2025 |
| 11 | Fidelity China Region Fund | 178,146 | -63,400 | 9,573,566.04 | 0.6507 | 0.1089 | 07/31/2025 |
| 12 | Carmignac Emergents | 162,068 | 162,068 | 8,709,534.32 | 0.7695 | 0.0991 | 03/31/2025 |
| 13 | Schroder Asian Total Return Investment Company | 116,985 | 0 | 6,286,773.9 | 0.9154 | 0.0715 | 12/31/2024 |
| 14 | UBS Lux Equity SICAV - All China USD | 113,707 | 0 | 6,110,614.18 | 0.4142 | 0.0695 | 05/30/2025 |
| 15 | UBS (Lux) Equity Fund - Greater China (USD) | 106,336 | 0 | 5,714,496.64 | 0.747 | 0.065 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 7,115,332 | 6,855,235 | 382,377,941.68 | 11.8743 | 4.3511 | 06/30/2025 |
| 2 | Discerene Group LP | 1,580,514 | 1,580,514 | 84,936,822.36 | 8.0845 | 0.9665 | 06/30/2025 |
| 3 | NBC Global Finance Ltd. | 921,000 | 921,000 | 49,494,540 | 0.2223 | 0.5632 | 06/30/2025 |
| 4 | Alkeon Capital Management LLC | 2,193,486 | 889,889 | 117,877,937.64 | 0.5008 | 1.3413 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 2,064,191 | 808,753 | 110,929,624.34 | 0.0349 | 1.2623 | 06/30/2025 |
| 6 | Tiger Pacific Capital LP | 705,393 | 705,393 | 37,907,819.82 | 11.771 | 0.4314 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 1,058,034 | 668,286 | 56,858,747.16 | 0.0013 | 0.647 | 06/30/2025 |
| 8 | Brilliance Asset Management Ltd. (China) | 1,016,471 | 665,403 | 54,625,151.54 | 27.9066 | 0.6216 | 06/30/2025 |
| 9 | Schroder Investment Management (Taiwan) Ltd. | 639,234 | 639,234 | 34,352,435.16 | 3.1264 | 0.3909 | 06/30/2025 |
| 10 | Green Court Capital Management Ltd. | 868,421 | 538,847 | 46,668,944.54 | 4.4869 | 0.5311 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Singapore Pte Ltd. | 0 | -3,189,649 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management (Singapore) Ltd. | 5,987 | -2,844,320 | 321,741.38 | 0.0031 | 0.0037 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 419,266 | -2,601,110 | 22,531,354.84 | 0.0013 | 0.2564 | 06/30/2025 |
| 4 | FIAM LLC | 132,249 | -1,295,573 | 7,107,061.26 | 0.0039 | 0.0809 | 06/30/2025 |
| 5 | Farallon Capital Management LLC | 1,155,150 | -1,204,000 | 62,077,761 | 0.2885 | 0.7064 | 06/30/2025 |
| 6 | BofA Securities, Inc. | 101,336 | -1,048,775 | 5,445,796.64 | 0.0096 | 0.062 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 1,327,622 | -947,605 | 71,346,406.28 | 0.0365 | 0.8119 | 06/30/2025 |
| 8 | OLP Capital Management Ltd. | 0 | -923,306 | 0 | 0 | 0 | |
| 9 | Norges Bank Investment Management | 623,886 | -814,956 | 33,527,633.64 | 0.0023 | 0.3815 | 06/30/2025 |
| 10 | T. Rowe Price International Ltd. | 0 | -704,892 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.