| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keywise Capital Management (HK) Ltd. | 9,212,650 | 10,700 | 180,567,940 | 13.804 | 2.9484 | 03/31/2025 |
| 2 | UBS Securities LLC | 4,247,051 | 2,161,834 | 83,242,199.6 | 0.0338 | 1.3592 | 03/31/2025 |
| 3 | M&G Investment Management Ltd. | 2,650,520 | -1,347,737 | 51,950,192 | 0.0753 | 0.8483 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,260,845 | -26,180 | 44,312,562 | 0.0152 | 0.7235 | 03/31/2025 |
| 5 | HCEP Management Ltd. | 1,274,750 | -425,250 | 24,985,100 | 15.6626 | 0.408 | 03/31/2025 |
| 6 | SSgA Funds Management, Inc. | 1,155,016 | 72,597 | 22,638,313.6 | 0.0008 | 0.3696 | 03/31/2025 |
| 7 | Sylebra Capital LLC | 779,543 | -46,197 | 15,279,042.8 | 0.5685 | 0.2495 | 03/31/2025 |
| 8 | Marshall Wace LLP | 768,912 | 694,500 | 15,070,675.2 | 0.0172 | 0.2461 | 03/31/2025 |
| 9 | Serenity Capital Management Pte Ltd. | 463,450 | 463,450 | 9,083,620 | 5.4877 | 0.1483 | 03/31/2025 |
| 10 | Jane Street Capital LLC | 410,663 | 227,162 | 8,048,994.8 | 0.012 | 0.1314 | 03/31/2025 |
| 11 | Nordea Investment Management AB (Denmark) | 397,322 | 63,593 | 7,787,511.2 | 0.0057 | 0.1272 | 06/30/2025 |
| 12 | Pictet Asset Management Ltd. | 357,276 | 0 | 7,002,609.6 | 0.0904 | 0.1143 | 12/31/2024 |
| 13 | Nordea Investment Management AB | 355,407 | 56,056 | 6,965,977.2 | 0.0092 | 0.1137 | 05/30/2025 |
| 14 | Franklin Templeton Sealand Fund Management Co., Ltd. | 330,000 | 0 | 6,468,000 | 0.1907 | 0.1056 | 12/31/2024 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 315,424 | 5,086 | 6,182,310.4 | 0.0031 | 0.1009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 10,397,646 | 0 | 203,793,861.6 | 0.0133 | 3.3276 | 12/31/2024 |
| 2 | Candriam Sustainable - Equity Emerging Markets | 380,000 | 0 | 7,448,000 | 0.3133 | 0.1216 | 12/31/2024 |
| 3 | Steward Global Equity Income Fund | 368,947 | 368,947 | 7,231,361.2 | 1.6752 | 0.1181 | 06/30/2025 |
| 4 | Pictet Global Selection Fund - Global High Yield Emerg. Eq. | 352,940 | 0 | 6,917,624 | 0.8623 | 0.113 | 12/31/2024 |
| 5 | Franklin Templeton Sealand Greater China Select Balanced Fund | 300,000 | 0 | 5,880,000 | 1.8458 | 0.096 | 12/31/2024 |
| 6 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 205,520 | 52,273 | 4,028,192 | 0.1772 | 0.0658 | 05/30/2025 |
| 7 | Van Eck Emerging Markets Fund | 199,113 | 18,971 | 3,902,614.8 | 1.0313 | 0.0637 | 06/30/2025 |
| 8 | Manulife Global Fund - Asian Small Cap Equity Fund | 196,806 | 0 | 3,857,397.6 | 4.0728 | 0.063 | 12/31/2024 |
| 9 | M&G Investment Funds (1) OEIC - Asian Fund | 178,198 | -7,950 | 3,492,680.8 | 0.4127 | 0.057 | 03/31/2025 |
| 10 | Amundi Funds - China Equity | 143,120 | -77,137 | 2,805,152 | 0.6697 | 0.0458 | 05/30/2025 |
| 11 | Mackenzie Global Small-Mid Cap Fund | 133,432 | 14,215 | 2,615,267.2 | 0.3503 | 0.0427 | 03/31/2025 |
| 12 | SPDR Portfolio Emerging Markets ETF | 117,786 | 6,468 | 2,308,605.6 | 0.0184 | 0.0377 | 06/30/2025 |
| 13 | Avantis Emerging Markets Equity ETF | 117,342 | 0 | 2,299,903.2 | 0.0208 | 0.0376 | 06/30/2025 |
| 14 | Mackenzie Asian Small-Mid Cap Fund | 81,747 | -37,791 | 1,602,241.2 | 0.8725 | 0.0262 | 05/31/2025 |
| 15 | OP-Emerging Markets Equity Fund | 80,015 | 0 | 1,568,294 | 0.2849 | 0.0256 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4,247,051 | 2,161,834 | 83,242,199.6 | 0.0338 | 1.3592 | 03/31/2025 |
| 2 | Marshall Wace LLP | 768,912 | 694,500 | 15,070,675.2 | 0.0172 | 0.2461 | 03/31/2025 |
| 3 | Serenity Capital Management Pte Ltd. | 463,450 | 463,450 | 9,083,620 | 5.4877 | 0.1483 | 03/31/2025 |
| 4 | Jane Street Capital LLC | 410,663 | 227,162 | 8,048,994.8 | 0.012 | 0.1314 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 253,038 | 214,836 | 4,959,544.8 | 0.0016 | 0.081 | 03/31/2025 |
| 6 | GSA Capital Partners LLP | 123,531 | 100,386 | 2,421,207.6 | 0.162 | 0.0395 | 06/30/2025 |
| 7 | Linden Advisors LP | 84,691 | 84,691 | 1,659,943.6 | 0.0127 | 0.0271 | 03/31/2025 |
| 8 | Tairen Capital Ltd. | 298,170 | 80,000 | 5,844,132 | 0.2904 | 0.0954 | 03/31/2025 |
| 9 | HRT Financial LP (US) | 77,851 | 77,851 | 1,525,879.6 | 0.0096 | 0.0249 | 03/31/2025 |
| 10 | SSgA Funds Management, Inc. | 1,155,016 | 72,597 | 22,638,313.6 | 0.0008 | 0.3696 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 2,650,520 | -1,347,737 | 51,950,192 | 0.0753 | 0.8483 | 03/31/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -1,101,406 | 0 | 0 | 0 | |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -554,964 | 0 | 0 | 0 | |
| 4 | HCEP Management Ltd. | 1,274,750 | -425,250 | 24,985,100 | 15.6626 | 0.408 | 03/31/2025 |
| 5 | Candriam Belgium SA | 0 | -418,000 | 0 | 0 | 0 | |
| 6 | Pictet Asset Management SA | 0 | -400,455 | 0 | 0 | 0 | |
| 7 | Schroder Investment Management (Singapore) Ltd. | 0 | -218,053 | 0 | 0 | 0 | |
| 8 | Manulife Investment Management (US) LLC | 0 | -215,206 | 0 | 0 | 0 | |
| 9 | Victory Capital Management, Inc. (Investment Management) | 11,791 | -203,212 | 231,103.6 | 0.0002 | 0.0038 | 03/31/2025 |
| 10 | Susquehanna Financial Group LLLP | 194,727 | -189,107 | 3,816,649.2 | 0.0056 | 0.0623 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.