| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ontario Teachers' Pension Plan Board | 21,641,766 | 0 | 276,365,351.82 | 2.2796 | 8.0791 | 03/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,302,620 | 2,302,620 | 29,404,457.4 | 0.0017 | 0.8596 | 03/31/2025 |
| 3 | Soros Fund Management LLC | 1,901,848 | 1,015,586 | 24,286,598.96 | 0.3953 | 0.71 | 03/31/2025 |
| 4 | Wellington Management Co. LLP | 1,622,306 | 665,338 | 20,716,847.62 | 0.0035 | 0.6056 | 03/31/2025 |
| 5 | Lingotto Investment Management LLP | 1,529,892 | 329,892 | 19,536,720.84 | 0.3388 | 0.5711 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,369,081 | 1,368,083 | 17,483,164.37 | 0.0061 | 0.5111 | 03/31/2025 |
| 7 | Neumann Advisory Hong Kong Ltd. | 1,031,880 | 0 | 13,177,107.6 | 4.7671 | 0.3852 | 06/30/2025 |
| 8 | Masters Capital Management LLC | 1,000,000 | 500,000 | 12,770,000 | 2.2363 | 0.3733 | 03/31/2025 |
| 9 | BlackRock Advisors LLC | 940,798 | 380,290 | 12,013,990.46 | 0.0055 | 0.3512 | 03/31/2025 |
| 10 | Manulife Investment Management (US) LLC | 906,471 | 906,471 | 11,575,634.67 | 0.0091 | 0.3384 | 03/31/2025 |
| 11 | Janus Henderson Investors US LLC | 850,720 | 371 | 10,863,694.4 | 0.0055 | 0.3176 | 03/31/2025 |
| 12 | Robeco Schweiz AG | 747,000 | 133,000 | 9,539,190 | 0.103 | 0.2789 | 03/31/2025 |
| 13 | Hel Ved Capital Management Ltd. | 715,913 | -289,087 | 9,142,209.01 | 3.7278 | 0.2673 | 03/31/2025 |
| 14 | Union Investment Privatfonds GmbH | 672,887 | 189,881 | 8,592,766.99 | 0.0064 | 0.2512 | 03/31/2025 |
| 15 | Mirae Asset Global Investments (Hong Kong) Ltd. | 632,791 | 613,238 | 8,080,741.07 | 0.0529 | 0.2362 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 1,217,712 | 1,217,712 | 15,550,182.24 | 0.452 | 0.4546 | 06/30/2025 |
| 2 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 794,008 | 794,008 | 10,139,482.16 | 0.0423 | 0.2964 | 05/31/2025 |
| 3 | Janus Henderson Global Technology & Innovation Fund | 679,683 | 0 | 8,679,551.91 | 0.1065 | 0.2537 | 03/31/2025 |
| 4 | Fidelity Blue Chip Growth Fund | 649,500 | 649,500 | 8,294,115 | 0.0108 | 0.2425 | 05/31/2025 |
| 5 | BlackRock Science & Technology Term Trust | 560,508 | 0 | 7,157,687.16 | 0.4232 | 0.2092 | 02/28/2025 |
| 6 | SPDR S&P Kensho New Economies Composite ETF | 454,876 | 454,876 | 5,808,766.52 | 0.2485 | 0.1698 | 06/30/2025 |
| 7 | BlackRock Technology and Private Equity Term Trust | 431,054 | 431,054 | 5,504,559.58 | 0.3214 | 0.1609 | 03/31/2025 |
| 8 | AB Growth Fund | 278,277 | 44,570 | 3,553,597.29 | 0.2239 | 0.1039 | 05/31/2025 |
| 9 | FIAM Emerging Markets Opportunities Commingled Pool | 236,600 | 236,600 | 3,021,382 | 0.0431 | 0.0883 | 05/31/2025 |
| 10 | Baillie Gifford Overseas Growth Funds ICVC - EM. Growth | 236,381 | 236,381 | 3,018,585.37 | 0.4662 | 0.0882 | 06/30/2025 |
| 11 | Fidelity Inv. Trust - Pacific Basin Fund | 171,056 | 171,056 | 2,184,385.12 | 0.2759 | 0.0639 | 05/31/2025 |
| 12 | Nordea 1 - Chinese Equity Fund | 170,370 | 170,370 | 2,175,624.9 | 1.0784 | 0.0636 | 05/30/2025 |
| 13 | Fidelity Blue Chip Growth K6 Fund | 146,242 | 146,242 | 1,867,510.34 | 0.0113 | 0.0546 | 05/31/2025 |
| 14 | Digital Leaders Fund (The) | 145,000 | 70,000 | 1,851,650 | 2.4367 | 0.0541 | 04/30/2025 |
| 15 | UniAsiaPacific | 121,900 | 121,900 | 1,556,663 | 0.186 | 0.0455 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,302,620 | 2,302,620 | 29,404,457.4 | 0.0017 | 0.8596 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,369,081 | 1,368,083 | 17,483,164.37 | 0.0061 | 0.5111 | 03/31/2025 |
| 3 | Soros Fund Management LLC | 1,901,848 | 1,015,586 | 24,286,598.96 | 0.3953 | 0.71 | 03/31/2025 |
| 4 | Manulife Investment Management (US) LLC | 906,471 | 906,471 | 11,575,634.67 | 0.0091 | 0.3384 | 03/31/2025 |
| 5 | Wellington Management Co. LLP | 1,622,306 | 665,338 | 20,716,847.62 | 0.0035 | 0.6056 | 03/31/2025 |
| 6 | Mirae Asset Global Investments (Hong Kong) Ltd. | 632,791 | 613,238 | 8,080,741.07 | 0.0529 | 0.2362 | 03/31/2025 |
| 7 | Masters Capital Management LLC | 1,000,000 | 500,000 | 12,770,000 | 2.2363 | 0.3733 | 03/31/2025 |
| 8 | FIAM LLC | 389,450 | 389,450 | 4,973,276.5 | 0.0029 | 0.1454 | 03/31/2025 |
| 9 | BlackRock Advisors LLC | 940,798 | 380,290 | 12,013,990.46 | 0.0055 | 0.3512 | 03/31/2025 |
| 10 | Lingotto Investment Management LLP | 1,529,892 | 329,892 | 19,536,720.84 | 0.3388 | 0.5711 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors LP | 0 | -739,797 | 0 | 0 | 0 | |
| 2 | Pamalican Asset Management Ltd. | 0 | -551,734 | 0 | 0 | 0 | |
| 3 | Citadel Advisors LLC | 0 | -480,000 | 0 | 0 | 0 | |
| 4 | Hel Ved Capital Management Ltd. | 715,913 | -289,087 | 9,142,209.01 | 3.7278 | 0.2673 | 03/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 581,151 | -277,344 | 7,421,298.27 | 0.001 | 0.2169 | 03/31/2025 |
| 6 | Woodline Partners LP | 0 | -153,760 | 0 | 0 | 0 | |
| 7 | Matthews International Capital Management LLC | 0 | -115,290 | 0 | 0 | 0 | |
| 8 | LMR Partners LLP | 0 | -100,000 | 0 | 0 | 0 | |
| 9 | Itau USA Asset Management, Inc. | 40,000 | -60,000 | 510,800 | 0.0121 | 0.0149 | 03/31/2025 |
| 10 | Jain Global LLC | 0 | -60,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.