| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 7,115,332 | 6,855,235 | 343,741,688.92 | 12.205 | 4.3511 | 06/30/2025 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | -112,579 | 310,861,226.58 | 0.2934 | 3.9349 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 4,355,984 | -573,875 | 210,437,587.04 | 0.0744 | 2.6637 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 3,367,854 | 167,600 | 162,701,026.74 | 0.2095 | 2.0595 | 06/30/2025 |
| 5 | Alkeon Capital Management LLC | 2,193,486 | 889,889 | 105,967,308.66 | 0.4652 | 1.3413 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 2,064,191 | 808,753 | 99,721,067.21 | 0.0322 | 1.2623 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,993,550 | -28,774 | 96,308,400.5 | 0.0411 | 1.2191 | 06/30/2025 |
| 8 | UBS Securities LLC | 1,707,104 | -592,949 | 82,470,194.24 | 0.0357 | 1.0439 | 06/30/2025 |
| 9 | Discerene Group LP | 1,580,514 | 1,580,514 | 76,354,631.34 | 8.2413 | 0.9665 | 06/30/2025 |
| 10 | Healthcare of Ontario Pension Plan | 1,355,400 | -405,400 | 65,479,374 | 0.1265 | 0.8288 | 06/30/2025 |
| 11 | Rothschild & Co. Asset Management SCS | 1,331,991 | 431,855 | 64,348,485.21 | 0.5667 | 0.8145 | 04/30/2025 |
| 12 | Greenwoods Investments SG Pte Ltd. | 1,328,218 | 99,900 | 64,166,211.58 | 2.1262 | 0.8122 | 06/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 1,327,622 | -947,605 | 64,137,418.82 | 0.0336 | 0.8119 | 06/30/2025 |
| 14 | Farallon Capital Management LLC | 1,155,150 | -1,204,000 | 55,805,296.5 | 0.2659 | 0.7064 | 06/30/2025 |
| 15 | BlackRock Fund Advisors | 1,058,034 | 668,286 | 51,113,622.54 | 0.0012 | 0.647 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 7,158,577 | 0 | 345,830,854.87 | 0.0222 | 4.3776 | 12/31/2024 |
| 2 | R-co Valor Fund | 1,181,664 | 388,478 | 57,086,187.84 | 0.8074 | 0.7226 | 04/30/2025 |
| 3 | Principal Islamic Asia Pacific Dynamic Equity Fund | 860,900 | 0 | 41,590,079 | 4.9423 | 0.5265 | 04/30/2024 |
| 4 | Macquarie Emerging Markets Fund | 800,000 | 0 | 38,648,000 | 0.5983 | 0.4892 | 06/30/2025 |
| 5 | Schroder ISF - Asian Opportunities | 551,267 | -189,150 | 26,631,708.77 | 0.4486 | 0.3371 | 06/30/2025 |
| 6 | ACAP Strategic Fund | 537,216 | -93,675 | 25,952,904.96 | 0.2497 | 0.3285 | 03/31/2025 |
| 7 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | -6,400 | 18,957,858.51 | 0.5904 | 0.24 | 04/30/2025 |
| 8 | Schroder Asian Growth Fund | 257,405 | 0 | 12,435,235.55 | 0.682 | 0.1574 | 12/31/2024 |
| 9 | Amundi Funds - Emerging Markets Equity Focus | 178,819 | -23,674 | 8,638,745.89 | 0.2631 | 0.1094 | 03/31/2025 |
| 10 | Fidelity China Region Fund | 178,146 | -63,400 | 8,606,233.26 | 0.6409 | 0.1089 | 06/30/2025 |
| 11 | Carmignac Emergents | 162,068 | 162,068 | 7,829,505.08 | 0.7318 | 0.0991 | 03/31/2025 |
| 12 | Advantage Advisers Xanthus Fund | 153,896 | -30,189 | 7,434,715.76 | 0.2456 | 0.0941 | 03/31/2025 |
| 13 | Fidelity China Special Situations Plc | 131,231 | -62,498 | 6,339,769.61 | 0.3031 | 0.0802 | 04/30/2025 |
| 14 | Schroder Asian Total Return Investment Company | 116,985 | 0 | 5,651,545.35 | 0.8504 | 0.0715 | 12/31/2024 |
| 15 | UBS Lux Equity SICAV - All China USD | 113,707 | 0 | 5,493,185.17 | 0.3909 | 0.0695 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 7,115,332 | 6,855,235 | 343,741,688.92 | 12.205 | 4.3511 | 06/30/2025 |
| 2 | Discerene Group LP | 1,580,514 | 1,580,514 | 76,354,631.34 | 8.2413 | 0.9665 | 06/30/2025 |
| 3 | NBC Global Finance Ltd. | 921,000 | 921,000 | 44,493,510 | 0.2054 | 0.5632 | 06/30/2025 |
| 4 | Alkeon Capital Management LLC | 2,193,486 | 889,889 | 105,967,308.66 | 0.4652 | 1.3413 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 2,064,191 | 808,753 | 99,721,067.21 | 0.0322 | 1.2623 | 06/30/2025 |
| 6 | Tiger Pacific Capital LP | 705,393 | 705,393 | 34,077,535.83 | 8.543 | 0.4314 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 1,058,034 | 668,286 | 51,113,622.54 | 0.0012 | 0.647 | 06/30/2025 |
| 8 | Brilliance Asset Management Ltd. (China) | 1,016,471 | 665,403 | 49,105,714.01 | 27.2604 | 0.6216 | 06/30/2025 |
| 9 | Schroder Investment Management (Taiwan) Ltd. | 639,234 | 639,234 | 30,881,394.54 | 2.9632 | 0.3909 | 06/30/2025 |
| 10 | Green Court Capital Management Ltd. | 868,421 | 538,847 | 41,953,418.51 | 3.4541 | 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 | 289,231.97 | 0.0028 | 0.0037 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 419,266 | -2,601,110 | 20,254,740.46 | 0.0012 | 0.2564 | 06/30/2025 |
| 4 | FIAM LLC | 132,249 | -1,295,573 | 6,388,949.19 | 0.0036 | 0.0809 | 06/30/2025 |
| 5 | Farallon Capital Management LLC | 1,155,150 | -1,204,000 | 55,805,296.5 | 0.2659 | 0.7064 | 06/30/2025 |
| 6 | BofA Securities, Inc. | 101,336 | -1,048,775 | 4,895,542.16 | 0.0089 | 0.062 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 1,327,622 | -947,605 | 64,137,418.82 | 0.0336 | 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 | 30,139,932.66 | 0.0021 | 0.3815 | 06/30/2025 |
| 10 | T. Rowe Price International Ltd. | 0 | -704,892 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.