| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oxbow Capital Management (HK) Ltd. | 500,000 | 500,000 | 4,150,000 | 0.7488 | 1.4496 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 415,700 | 380,400 | 3,450,310 | 0.0044 | 1.2052 | 06/30/2025 |
| 3 | UBS Securities LLC | 240,056 | 238,937 | 1,992,464.8 | 0.0009 | 0.6959 | 06/30/2025 |
| 4 | Polymer Capital Management (HK) Ltd. | 217,400 | 217,400 | 1,804,420 | 0.2564 | 0.6303 | 06/30/2025 |
| 5 | Fideuram Asset Management (Ireland) DAC | 216,952 | 216,952 | 1,800,701.6 | 0.01 | 0.629 | 07/31/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 143,672 | 143,672 | 1,192,477.6 | 0.0007 | 0.4165 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 110,921 | 110,921 | 920,644.3 | 0.0003 | 0.3216 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 88,934 | 88,934 | 738,152.2 | 0.0003 | 0.2578 | 06/30/2025 |
| 9 | Point72 Asset Management LP | 83,400 | 83,400 | 692,220 | 0.0014 | 0.2418 | 06/30/2025 |
| 10 | Oasis Management (Hong Kong) LLC | 70,000 | 70,000 | 581,000 | 0.1124 | 0.2029 | 06/30/2025 |
| 11 | HRT Financial LP (US) | 59,585 | 59,585 | 494,555.5 | 0.0026 | 0.1727 | 06/30/2025 |
| 12 | Citadel Advisors LLC | 54,914 | 54,914 | 455,786.2 | 0.0005 | 0.1592 | 06/30/2025 |
| 13 | GSA Capital Partners LLP | 51,653 | 51,653 | 428,719.9 | 0.0279 | 0.1497 | 06/30/2025 |
| 14 | Caitong International Asset Management Co., Ltd. | 51,214 | 51,214 | 425,076.2 | 0.281 | 0.1485 | 06/30/2025 |
| 15 | Acadian Asset Management LLC | 50,277 | 27,082 | 417,299.1 | 0.0007 | 0.1458 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fonditalia - Equity China | 216,952 | 216,952 | 1,800,701.6 | 0.3075 | 0.629 | 07/31/2025 |
| 2 | Ayalon (4D) Global Stocks | 49,969 | 49,969 | 414,742.7 | 0.6165 | 0.1449 | 05/29/2025 |
| 3 | Gestion Boutique VIII FI - Adarve Altea | 47,204 | 47,204 | 391,793.2 | 2.8523 | 0.1368 | 06/30/2025 |
| 4 | DWS Invest - Chinese Equities | 35,939 | 35,939 | 298,293.7 | 0.3082 | 0.1042 | 06/30/2025 |
| 5 | Invesco Golden Dragon China ETF | 19,001 | 19,001 | 157,708.3 | 0.1057 | 0.0551 | 07/31/2025 |
| 6 | Even Herd Long Short ETF | 13,691 | 13,691 | 113,635.3 | 0.1983 | 0.0397 | 07/31/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 12,461 | 0 | 103,426.3 | 0.0005 | 0.0361 | 06/30/2025 |
| 8 | ActivePassive International Equity ETF | 1,934 | 1,934 | 16,052.2 | 0.0018 | 0.0056 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oxbow Capital Management (HK) Ltd. | 500,000 | 500,000 | 4,150,000 | 0.7488 | 1.4496 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 415,700 | 380,400 | 3,450,310 | 0.0044 | 1.2052 | 06/30/2025 |
| 3 | UBS Securities LLC | 240,056 | 238,937 | 1,992,464.8 | 0.0009 | 0.6959 | 06/30/2025 |
| 4 | Polymer Capital Management (HK) Ltd. | 217,400 | 217,400 | 1,804,420 | 0.2564 | 0.6303 | 06/30/2025 |
| 5 | Fideuram Asset Management (Ireland) DAC | 216,952 | 216,952 | 1,800,701.6 | 0.01 | 0.629 | 07/31/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 143,672 | 143,672 | 1,192,477.6 | 0.0007 | 0.4165 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 110,921 | 110,921 | 920,644.3 | 0.0003 | 0.3216 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 88,934 | 88,934 | 738,152.2 | 0.0003 | 0.2578 | 06/30/2025 |
| 9 | Point72 Asset Management LP | 83,400 | 83,400 | 692,220 | 0.0014 | 0.2418 | 06/30/2025 |
| 10 | Oasis Management (Hong Kong) LLC | 70,000 | 70,000 | 581,000 | 0.1124 | 0.2029 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 0 | -98,007 | 0 | 0 | 0 | |
| 2 | Axxion SA (Luxembourg) | 0 | -45,000 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -36,685 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 317 | -2,025 | 2,631.1 | 0 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.