| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 5,548,845 | -998,452 | 303,077,913.9 | 0.2959 | 3.3932 | 03/31/2025 |
| 2 | First Beijing Investment Ltd. | 5,456,378 | 5,456,378 | 298,027,366.36 | 11.5478 | 3.3366 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 5,150,472 | -1,094,108 | 281,318,780.64 | 0.101 | 3.1496 | 03/31/2025 |
| 4 | UBS Securities LLC | 3,888,307 | 3,753,077 | 212,379,328.34 | 0.0904 | 2.3778 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 3,100,554 | -486,100 | 169,352,259.48 | 0.2339 | 1.896 | 03/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 2,976,808 | 2,151,631 | 162,593,252.96 | 0.0846 | 1.8204 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,294,454 | 72,027 | 125,323,077.48 | 0.0667 | 1.4031 | 03/31/2025 |
| 8 | Bank of America, NA (Private Banking) | 2,261,272 | 752,511 | 123,510,676.64 | 0.0426 | 1.3828 | 03/31/2025 |
| 9 | Healthcare of Ontario Pension Plan | 2,100,500 | 277,300 | 114,729,310 | 0.2321 | 1.2845 | 03/31/2025 |
| 10 | Discerene Group LP | 1,580,514 | 1,580,514 | 86,327,674.68 | 10.1079 | 0.9665 | 03/31/2025 |
| 11 | Fidelity Management & Research Co. LLC | 1,561,144 | -484,932 | 85,269,685.28 | 0.0052 | 0.9547 | 03/31/2025 |
| 12 | Norges Bank Investment Management | 1,438,842 | 427,253 | 78,589,550.04 | 0.0056 | 0.8799 | 12/31/2024 |
| 13 | Greenwoods Investments SG Pte Ltd. | 1,396,039 | -414,695 | 76,251,650.18 | 2.1528 | 0.8537 | 03/31/2025 |
| 14 | Farallon Capital Management LLC | 1,305,150 | -1,228,450 | 71,287,293 | 0.4185 | 0.7981 | 03/31/2025 |
| 15 | BofA Securities, Inc. | 1,148,952 | -172,497 | 62,755,758.24 | 0.1216 | 0.7026 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 7,158,055 | 0 | 390,972,964.1 | 0.0285 | 4.3772 | 06/30/2024 |
| 2 | Principal Islamic Asia Pacific Dynamic Equity Fund | 860,900 | 0 | 47,022,358 | 5.7402 | 0.5265 | 04/30/2024 |
| 3 | Macquarie Emerging Markets Fund | 800,000 | 58,019 | 43,696,000 | 0.6582 | 0.4892 | 04/30/2025 |
| 4 | R-co Valor Fund | 793,186 | 0 | 43,323,819.32 | 0.79 | 0.485 | 02/28/2025 |
| 5 | Schroder ISF - Asian Opportunities | 551,267 | -189,150 | 30,110,203.54 | 0.5466 | 0.3371 | 04/30/2025 |
| 6 | ACAP Strategic Fund | 537,216 | -217,640 | 29,342,737.92 | 0.3005 | 0.3285 | 03/31/2025 |
| 7 | UBS Lux Equity Fund - China Opportunity USD | 458,821 | 60,000 | 25,060,803.02 | 0.7717 | 0.2806 | 02/28/2025 |
| 8 | T Rowe Price Emerging Markets Stock Fund | 397,267 | -517,531 | 21,698,723.54 | 0.4128 | 0.2429 | 03/31/2025 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 313,276 | -466,543 | 17,111,135.12 | 0.0716 | 0.1916 | 04/30/2025 |
| 10 | T Rowe Price New Asia Fund | 309,700 | 309,700 | 16,915,814 | 0.8625 | 0.1894 | 03/31/2025 |
| 11 | Schroder Asian Growth Fund | 257,405 | 257,405 | 14,059,461.1 | 0.8278 | 0.1574 | 12/31/2024 |
| 12 | Fidelity China Special Situations Plc | 245,405 | 80,472 | 13,404,021.1 | 0.7056 | 0.1501 | 02/28/2025 |
| 13 | Amundi Funds - Emerging Markets Equity Focus | 202,493 | 18,303 | 11,060,167.66 | 0.3439 | 0.1238 | 12/31/2024 |
| 14 | Carmignac Emergents | 162,068 | 162,068 | 8,852,154.16 | 0.8638 | 0.0991 | 03/31/2025 |
| 15 | Advantage Advisers Xanthus Fund | 153,896 | -71,265 | 8,405,799.52 | 0.2958 | 0.0941 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 5,456,378 | 5,456,378 | 298,027,366.36 | 11.5478 | 3.3366 | 03/31/2025 |
| 2 | UBS Securities LLC | 3,888,307 | 3,753,077 | 212,379,328.34 | 0.0904 | 2.3778 | 03/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 2,976,808 | 2,151,631 | 162,593,252.96 | 0.0846 | 1.8204 | 03/31/2025 |
| 4 | Discerene Group LP | 1,580,514 | 1,580,514 | 86,327,674.68 | 10.1079 | 0.9665 | 03/31/2025 |
| 5 | Mirae Asset Global Investments (Hong Kong) Ltd. | 1,052,394 | 1,026,659 | 57,481,760.28 | 0.3606 | 0.6436 | 03/31/2025 |
| 6 | Green Court Capital Management Ltd. | 978,446 | 978,446 | 53,442,720.52 | 6.459 | 0.5983 | 03/31/2025 |
| 7 | Bank of America, NA (Private Banking) | 2,261,272 | 752,511 | 123,510,676.64 | 0.0426 | 1.3828 | 03/31/2025 |
| 8 | NBC Global Finance Ltd. | 692,300 | 692,300 | 37,813,426 | 0.1746 | 0.4234 | 03/31/2025 |
| 9 | Brilliance Asset Management Ltd. (China) | 1,016,471 | 638,341 | 55,519,646.02 | 14.2206 | 0.6216 | 03/31/2025 |
| 10 | BlackRock Fund Advisors | 894,253 | 544,253 | 48,844,098.86 | 0.0012 | 0.5468 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trivest Advisors Ltd. | 0 | -1,734,100 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Singapore Pte Ltd. | 990,512 | -1,423,638 | 54,101,765.44 | 2.1271 | 0.6057 | 03/31/2025 |
| 3 | Schroder Investment Management (Singapore) Ltd. | 1,015,126 | -1,417,282 | 55,446,182.12 | 0.619 | 0.6208 | 03/31/2025 |
| 4 | Farallon Capital Management LLC | 1,305,150 | -1,228,450 | 71,287,293 | 0.4185 | 0.7981 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 5,150,472 | -1,094,108 | 281,318,780.64 | 0.101 | 3.1496 | 03/31/2025 |
| 6 | GIC Pte Ltd. (Investment Management) | 5,548,845 | -998,452 | 303,077,913.9 | 0.2959 | 3.3932 | 03/31/2025 |
| 7 | Keywise Capital Management (HK) Ltd. | 0 | -956,890 | 0 | 0 | 0 | |
| 8 | UBS Asset Management Switzerland AG | 762 | -952,011 | 41,620.44 | 0 | 0.0005 | 03/31/2025 |
| 9 | Thornburg Investment Management, Inc. | 9,527 | -929,716 | 520,364.74 | 0.0023 | 0.0058 | 03/31/2025 |
| 10 | Voloridge Investment Management LLC | 166,880 | -872,050 | 9,114,985.6 | 0.0319 | 0.102 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.