| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 6,719,722 | 0 | 82,249,397.28 | 20.0042 | 10.0248 | 06/30/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 2,171,477 | 135,986 | 26,578,878.48 | 0.0878 | 3.2395 | 06/30/2025 |
| 3 | Templeton Asset Management Ltd. | 2,003,665 | 48,449 | 24,524,859.6 | 0.1506 | 2.9892 | 06/30/2025 |
| 4 | FIL Investment Management (Singapore) Ltd. | 1,928,136 | 502,109 | 23,600,384.64 | 0.1674 | 2.8765 | 06/30/2025 |
| 5 | Tiger Pacific Capital LP | 1,880,865 | 0 | 23,021,787.6 | 5.5618 | 2.806 | 06/30/2025 |
| 6 | Platinum Investment Management Ltd. | 1,393,053 | -559,698 | 17,050,968.72 | 0.4882 | 2.0782 | 06/30/2025 |
| 7 | Global X Management Co. LLC | 1,183,263 | 1,183,263 | 14,483,139.12 | 0.0221 | 1.7653 | 06/30/2025 |
| 8 | Davis Selected Advisers LP | 1,021,585 | -644,111 | 12,504,200.4 | 0.0554 | 1.5241 | 06/30/2025 |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 820,901 | 21,629 | 10,047,828.24 | 0.0485 | 1.2247 | 06/30/2025 |
| 10 | BlackRock Fund Advisors | 786,937 | 36,922 | 9,632,108.88 | 0.0002 | 1.174 | 06/30/2025 |
| 11 | Fidelity Management & Research (Hong Kong) Ltd. | 721,400 | -25,051 | 8,829,936 | 0.072 | 1.0762 | 06/30/2025 |
| 12 | Fidelity Management & Research (Japan) Ltd. | 721,400 | 0 | 8,829,936 | 0.5554 | 1.0762 | 06/30/2025 |
| 13 | Acadian Asset Management LLC | 686,243 | 255,878 | 8,399,614.32 | 0.0145 | 1.0238 | 06/30/2025 |
| 14 | Prescott Group Capital Management LLC | 414,276 | -25,548 | 5,070,738.24 | 0.532 | 0.618 | 06/30/2025 |
| 15 | Global X Management Co. (UK) Ltd. | 403,584 | 403,584 | 4,939,868.16 | 0.214 | 0.6021 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,035,491 | 0 | 24,914,409.84 | 1.1678 | 3.0367 | 04/30/2025 |
| 2 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 1,259,864 | 48,449 | 15,420,735.36 | 1.3642 | 1.8795 | 06/30/2025 |
| 3 | Fidelity Funds SICAV - China Focus Fund | 1,040,776 | 242,719 | 12,739,098.24 | 0.4995 | 1.5527 | 06/30/2025 |
| 4 | Global X SuperDividend ETF | 792,707 | 792,707 | 9,702,733.68 | 1.0336 | 1.1826 | 07/31/2025 |
| 5 | Fidelity Inv. Trust - Pacific Basin Fund | 721,400 | 0 | 8,829,936 | 1.0207 | 1.0762 | 06/30/2025 |
| 6 | Fidelity Funds SICAV - Pacific Fund | 505,621 | 0 | 6,188,801.04 | 0.692 | 0.7543 | 06/30/2025 |
| 7 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 427,624 | 128,279 | 5,234,117.76 | 0.4027 | 0.638 | 04/30/2025 |
| 8 | iShares Core MSCI Emerging Markets ETF | 421,498 | 32,834 | 5,159,135.52 | 0.005 | 0.6288 | 07/31/2025 |
| 9 | Global X ETFs ICAV - SuperDividend UCITS ETF | 403,584 | 403,584 | 4,939,868.16 | 1.038 | 0.6021 | 07/31/2025 |
| 10 | FTIF SICAV - Templeton Emerging Markets Smaller Companies | 298,777 | 0 | 3,657,030.48 | 1.086 | 0.4457 | 06/30/2025 |
| 11 | Templeton Emerging Markets Small Cap Fund | 290,042 | 0 | 3,550,114.08 | 0.9971 | 0.4327 | 07/31/2025 |
| 12 | Horos Value Internacional,FI | 217,385 | -915 | 2,660,792.4 | 1.2499 | 0.3243 | 06/30/2025 |
| 13 | Davis International Fund | 216,940 | 0 | 2,655,345.6 | 1.3931 | 0.3236 | 04/30/2025 |
| 14 | CREF Stock Account | 204,334 | 176,234 | 2,501,048.16 | 0.0019 | 0.3048 | 06/30/2025 |
| 15 | Fidelity Asian Values Plc | 173,644 | 0 | 2,125,402.56 | 0.3727 | 0.2591 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,183,263 | 1,183,263 | 14,483,139.12 | 0.0221 | 1.7653 | 06/30/2025 |
| 2 | FIL Investment Management (Singapore) Ltd. | 1,928,136 | 502,109 | 23,600,384.64 | 0.1674 | 2.8765 | 06/30/2025 |
| 3 | Global X Management Co. (UK) Ltd. | 403,584 | 403,584 | 4,939,868.16 | 0.214 | 0.6021 | 07/31/2025 |
| 4 | Acadian Asset Management LLC | 686,243 | 255,878 | 8,399,614.32 | 0.0145 | 1.0238 | 06/30/2025 |
| 5 | TIAA-CREF Investment Management LLC | 204,334 | 176,234 | 2,501,048.16 | 0.001 | 0.3048 | 06/30/2025 |
| 6 | FIL Investment Advisors (UK) Ltd. | 2,171,477 | 135,986 | 26,578,878.48 | 0.0878 | 3.2395 | 06/30/2025 |
| 7 | Teachers Advisors LLC | 94,170 | 94,170 | 1,152,640.8 | 0.0006 | 0.1405 | 06/30/2025 |
| 8 | UBS Securities LLC | 140,349 | 62,706 | 1,717,871.76 | 0.0007 | 0.2094 | 06/30/2025 |
| 9 | UBS Asset Management Switzerland AG | 59,370 | 59,370 | 726,688.8 | 0.0002 | 0.0886 | 06/30/2025 |
| 10 | BlackRock Financial Management, Inc. | 76,511 | 52,370 | 936,494.64 | 0.0006 | 0.1141 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 1,021,585 | -644,111 | 12,504,200.4 | 0.0554 | 1.5241 | 06/30/2025 |
| 2 | Platinum Investment Management Ltd. | 1,393,053 | -559,698 | 17,050,968.72 | 0.4882 | 2.0782 | 06/30/2025 |
| 3 | Pinpoint Asset Management Ltd. (Hong Kong) | 0 | -301,352 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 73,670 | -112,326 | 901,720.8 | 0.0006 | 0.1099 | 06/30/2025 |
| 5 | Trexquant Investment LP | 0 | -91,071 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 0 | -51,022 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 0 | -50,309 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 0 | -49,534 | 0 | 0 | 0 | |
| 9 | Aperio Group LLC | 190,861 | -43,618 | 2,336,138.64 | 0.002 | 0.2847 | 06/30/2025 |
| 10 | Halo Global Asset Management Ltd. | 75,278 | -41,500 | 921,402.72 | 2.4555 | 0.1123 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.