| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Triata Capital Ltd. | 12,225,304 | 2,230,222 | 116,996,159.28 | 18.5179 | 4.6691 | 06/30/2025 |
| 2 | Infini Capital Management Ltd. | 9,758,083 | 2,747,661 | 93,384,854.31 | 48.9888 | 3.7268 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 9,253,344 | 2,318,706 | 88,554,502.08 | 0.0304 | 3.534 | 06/30/2025 |
| 4 | Norges Bank Investment Management | 7,854,863 | 7,494,591 | 75,171,038.91 | 0.0051 | 2.9999 | 06/30/2025 |
| 5 | Oxbow Capital Management (HK) Ltd. | 5,750,000 | 5,750,000 | 55,027,500 | 9.1519 | 2.196 | 06/30/2025 |
| 6 | Point72 Asset Management LP | 4,862,694 | 4,426,334 | 46,535,981.58 | 0.0903 | 1.8572 | 06/30/2025 |
| 7 | Oasis Management (Hong Kong) LLC | 3,488,189 | 83,789 | 33,381,968.73 | 6.4697 | 1.3322 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 3,343,088 | 3,241,241 | 31,993,352.16 | 0.0229 | 1.2768 | 06/30/2025 |
| 9 | Balyasny Asset Management LP | 3,056,837 | 3,056,837 | 29,253,930.09 | 0.0635 | 1.1675 | 06/30/2025 |
| 10 | Farallon Capital Management LLC | 2,994,120 | 2,344,120 | 28,653,728.4 | 0.1332 | 1.1435 | 06/30/2025 |
| 11 | Two Sigma Advisers LP | 2,952,700 | 2,832,400 | 28,257,339 | 0.0546 | 1.1277 | 06/30/2025 |
| 12 | Kadensa Capital Ltd. | 2,436,603 | 2,436,603 | 23,318,290.71 | 3.3646 | 0.9306 | 06/30/2025 |
| 13 | Global X Management Co. LLC | 2,296,126 | 150,597 | 21,973,925.82 | 0.0325 | 0.8769 | 06/30/2025 |
| 14 | The Vanguard Group, Inc. | 1,959,718 | -2,136,556 | 18,754,501.26 | 0.0003 | 0.7485 | 06/30/2025 |
| 15 | Fidelity Management & Research Co. LLC | 1,647,000 | 1,647,000 | 15,761,790 | 0.0009 | 0.629 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Data Center & Digital Infrastructure ETF | 1,625,970 | 449,923 | 15,560,532.9 | 3.967 | 0.621 | 08/29/2025 |
| 2 | iShares Core MSCI Emerging Markets ETF | 1,406,900 | 608,457 | 13,464,033 | 0.0126 | 0.5373 | 08/29/2025 |
| 3 | Fidelity China Special Situations Plc | 1,403,171 | -446,802 | 13,428,346.47 | 0.6039 | 0.5359 | 05/31/2025 |
| 4 | Pacer Data & Infrastructure Real Estate ETF | 1,202,330 | 1,202,330 | 11,506,298.1 | 2.5883 | 0.4592 | 08/29/2025 |
| 5 | Fidelity Emerging Asia Fund | 981,500 | 0 | 9,392,955 | 0.7121 | 0.3749 | 07/31/2025 |
| 6 | Candriam Sustainable - Equity Emerging Markets | 980,000 | 0 | 9,378,600 | 0.386 | 0.3743 | 02/28/2025 |
| 7 | Vanguard Total International Stock Index Fund | 879,267 | -1,010,346 | 8,414,585.19 | 0.0015 | 0.3358 | 07/31/2025 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 828,378 | -880,908 | 7,927,577.46 | 0.0057 | 0.3164 | 07/31/2025 |
| 9 | Global X Cloud Computing ETF | 732,382 | -18,649 | 7,008,895.74 | 2.2114 | 0.2797 | 08/29/2025 |
| 10 | Baring International Umbrella Fund - Hong Kong China Fund | 645,666 | 125,146 | 6,179,023.62 | 0.4374 | 0.2466 | 07/31/2025 |
| 11 | East Capital - Global Emerging Markets Sustainable | 574,600 | 574,600 | 5,498,922 | 1.0966 | 0.2195 | 07/31/2025 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 456,138 | -515,221 | 4,365,240.66 | 0.0016 | 0.1742 | 07/31/2025 |
| 13 | NEF - Pacific Equity | 451,721 | 0 | 4,322,969.97 | 1.467 | 0.1725 | 12/31/2024 |
| 14 | Fidelity Advisor Emerging Asia Fund | 429,400 | 0 | 4,109,358 | 0.7423 | 0.164 | 07/31/2025 |
| 15 | Mackenzie Asian Small-Mid Cap Fund | 406,703 | 406,703 | 3,892,147.71 | 1.9915 | 0.1553 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 7,854,863 | 7,494,591 | 75,171,038.91 | 0.0051 | 2.9999 | 06/30/2025 |
| 2 | Oxbow Capital Management (HK) Ltd. | 5,750,000 | 5,750,000 | 55,027,500 | 9.1519 | 2.196 | 06/30/2025 |
| 3 | Point72 Asset Management LP | 4,862,694 | 4,426,334 | 46,535,981.58 | 0.0903 | 1.8572 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 3,343,088 | 3,241,241 | 31,993,352.16 | 0.0229 | 1.2768 | 06/30/2025 |
| 5 | Balyasny Asset Management LP | 3,056,837 | 3,056,837 | 29,253,930.09 | 0.0635 | 1.1675 | 06/30/2025 |
| 6 | Two Sigma Advisers LP | 2,952,700 | 2,832,400 | 28,257,339 | 0.0546 | 1.1277 | 06/30/2025 |
| 7 | Infini Capital Management Ltd. | 9,758,083 | 2,747,661 | 93,384,854.31 | 48.9888 | 3.7268 | 06/30/2025 |
| 8 | Kadensa Capital Ltd. | 2,436,603 | 2,436,603 | 23,318,290.71 | 3.3646 | 0.9306 | 06/30/2025 |
| 9 | Farallon Capital Management LLC | 2,994,120 | 2,344,120 | 28,653,728.4 | 0.1332 | 1.1435 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 9,253,344 | 2,318,706 | 88,554,502.08 | 0.0304 | 3.534 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 305,469 | -5,272,902 | 2,923,338.33 | 0.0025 | 0.1167 | 06/30/2025 |
| 2 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -3,398,227 | 0 | 0 | 0 | |
| 3 | FIL Investment Advisors (UK) Ltd. | 1,403,171 | -2,314,705 | 13,428,346.47 | 0.0452 | 0.5359 | 06/30/2025 |
| 4 | FIL Investment Management (Hong Kong) Ltd. | 0 | -2,256,914 | 0 | 0 | 0 | |
| 5 | The Vanguard Group, Inc. | 1,959,718 | -2,136,556 | 18,754,501.26 | 0.0003 | 0.7485 | 06/30/2025 |
| 6 | Maso Capital Partners Ltd. | 0 | -1,728,771 | 0 | 0 | 0 | |
| 7 | Verition Fund Management LLC | 0 | -1,700,000 | 0 | 0 | 0 | |
| 8 | Healthcare of Ontario Pension Plan | 0 | -1,531,200 | 0 | 0 | 0 | |
| 9 | Walleye Capital LLC | 1,187,850 | -1,151,104 | 11,367,724.5 | 0.0711 | 0.4537 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 693,641 | -845,329 | 6,638,144.37 | 0.0027 | 0.2649 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.