| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 6,719,722 | 0 | 63,434,175.68 | 11.8098 | 10.0248 | 12/31/2024 |
| 2 | FIL Investment Advisors (UK) Ltd. | 2,035,491 | 0 | 19,215,035.04 | 0.068 | 3.0367 | 12/31/2024 |
| 3 | Templeton Asset Management Ltd. | 1,955,216 | 168,733 | 18,457,239.04 | 0.1231 | 2.9169 | 12/31/2024 |
| 4 | Platinum Investment Management Ltd. | 1,952,751 | -84,370 | 18,433,969.44 | 0.5048 | 2.9132 | 12/31/2024 |
| 5 | Tiger Pacific Capital LP | 1,880,865 | 0 | 17,755,365.6 | 4.1187 | 2.806 | 12/31/2024 |
| 6 | Davis Selected Advisers LP | 1,665,696 | -553 | 15,724,170.24 | 0.0779 | 2.485 | 12/31/2024 |
| 7 | FIL Investment Management (Singapore) Ltd. | 1,426,027 | 432,599 | 13,461,694.88 | 0.0958 | 2.1274 | 12/31/2024 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 799,272 | 0 | 7,545,127.68 | 0.0423 | 1.1924 | 12/31/2024 |
| 9 | Fidelity Management & Research (Hong Kong) Ltd. | 779,199 | 57,799 | 7,355,638.56 | 0.0528 | 1.1625 | 03/31/2025 |
| 10 | BlackRock Fund Advisors | 759,408 | 42,640 | 7,168,811.52 | 0.0002 | 1.1329 | 03/31/2025 |
| 11 | Fidelity Management & Research (Japan) Ltd. | 721,400 | 721,400 | 6,810,016 | 0.5258 | 1.0762 | 12/31/2024 |
| 12 | Prescott Group Capital Management LLC | 439,824 | 0 | 4,151,938.56 | 0.5885 | 0.6562 | 03/31/2025 |
| 13 | Acadian Asset Management LLC | 430,365 | 258,749 | 4,062,645.6 | 0.0098 | 0.642 | 12/31/2024 |
| 14 | Dimensional Fund Advisors LP | 318,644 | 25,214 | 3,007,999.36 | 0.0005 | 0.4754 | 12/31/2024 |
| 15 | Pinpoint Asset Management Ltd. | 301,352 | -25,094 | 2,844,762.88 | 0.5611 | 0.4496 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,035,491 | 0 | 19,215,035.04 | 1.0865 | 3.0367 | 12/31/2024 |
| 2 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 1,211,415 | 79,926 | 11,435,757.6 | 1.017 | 1.8073 | 12/31/2024 |
| 3 | Fidelity Funds SICAV - China Focus Fund | 798,057 | 237,321 | 7,533,658.08 | 0.326 | 1.1906 | 02/28/2025 |
| 4 | Fidelity Inv. Trust - Pacific Basin Fund | 721,400 | 0 | 6,810,016 | 0.9506 | 1.0762 | 03/31/2025 |
| 5 | Fidelity Funds SICAV - Pacific Fund | 505,621 | 0 | 4,773,062.24 | 0.6347 | 0.7543 | 02/28/2025 |
| 6 | iShares Core MSCI Emerging Markets ETF | 401,924 | 15,144 | 3,794,162.56 | 0.0044 | 0.5996 | 04/30/2025 |
| 7 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 299,345 | -207 | 2,825,816.8 | 0.2444 | 0.4466 | 11/30/2024 |
| 8 | FTIF SICAV - Templeton Emerging Markets Smaller Companies | 298,777 | 19,955 | 2,820,454.88 | 0.8437 | 0.4457 | 12/31/2024 |
| 9 | Templeton Emerging Markets Small Cap Fund | 290,042 | 27,875 | 2,737,996.48 | 0.834 | 0.4327 | 03/31/2025 |
| 10 | Davis Select International ETF | 265,290 | 4,791 | 2,504,337.6 | 1.1229 | 0.3958 | 04/30/2025 |
| 11 | Horos Value Internacional,FI | 217,986 | -64,454 | 2,057,787.84 | 1.3083 | 0.3252 | 03/31/2025 |
| 12 | Davis International Fund | 216,940 | 0 | 2,047,913.6 | 1.2231 | 0.3236 | 01/31/2025 |
| 13 | Fidelity Asian Values Plc | 173,644 | 58,151 | 1,639,199.36 | 0.3361 | 0.2591 | 12/31/2024 |
| 14 | NEF - Pacific Equity | 147,368 | 0 | 1,391,153.92 | 0.5371 | 0.2199 | 06/30/2024 |
| 15 | Reuss - America | 146,600 | 146,600 | 1,383,904 | 1.5166 | 0.2187 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Japan) Ltd. | 721,400 | 721,400 | 6,810,016 | 0.5258 | 1.0762 | 12/31/2024 |
| 2 | FIL Investment Management (Singapore) Ltd. | 1,426,027 | 432,599 | 13,461,694.88 | 0.0958 | 2.1274 | 12/31/2024 |
| 3 | Acadian Asset Management LLC | 430,365 | 258,749 | 4,062,645.6 | 0.0098 | 0.642 | 12/31/2024 |
| 4 | Templeton Asset Management Ltd. | 1,955,216 | 168,733 | 18,457,239.04 | 0.1231 | 2.9169 | 12/31/2024 |
| 5 | Carne Global Fund Managers (Schweiz) AG | 146,600 | 146,600 | 1,383,904 | 0.0363 | 0.2187 | 01/31/2025 |
| 6 | Degroof Petercam Asset Services SA | 110,000 | 110,000 | 1,038,400 | 0.052 | 0.1641 | 12/31/2024 |
| 7 | UBS Securities LLC | 77,643 | 77,643 | 732,949.92 | 0.0004 | 0.1158 | 12/31/2024 |
| 8 | Bank of America, NA (Private Banking) | 83,615 | 76,891 | 789,325.6 | 0.0004 | 0.1247 | 12/31/2024 |
| 9 | Fidelity Management & Research (Hong Kong) Ltd. | 779,199 | 57,799 | 7,355,638.56 | 0.0528 | 1.1625 | 03/31/2025 |
| 10 | Trexquant Investment LP | 91,071 | 57,425 | 859,710.24 | 0.0105 | 0.1359 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -721,401 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 50,309 | -157,614 | 474,916.96 | 0.0004 | 0.0751 | 12/31/2024 |
| 3 | Banque Degroof Petercam SA (Private Banking) | 0 | -110,000 | 0 | 0 | 0 | |
| 4 | Platinum Investment Management Ltd. | 1,952,751 | -84,370 | 18,433,969.44 | 0.5048 | 2.9132 | 12/31/2024 |
| 5 | Norges Bank Investment Management | 0 | -73,300 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 0 | -72,385 | 0 | 0 | 0 | |
| 7 | HOROS Asset Management SGIIC SA | 217,986 | -64,454 | 2,057,787.84 | 1.3289 | 0.3252 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 61,882 | -63,733 | 584,166.08 | 0.0009 | 0.0923 | 12/31/2024 |
| 9 | Halo Global Asset Management Ltd. | 75,278 | -41,500 | 710,624.32 | 2.0655 | 0.1123 | 04/30/2025 |
| 10 | Two Sigma Investments LP | 0 | -33,089 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.