| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 10,618,516 | 0 | 29,200,919 | 0.0171 | 8.3025 | 12/31/2024 |
| 2 | Tiger Global Management LLC | 8,195,453 | 0 | 22,537,495.75 | 0.0841 | 6.4079 | 12/31/2024 |
| 3 | FIL Investment Advisors (UK) Ltd. | 3,845,797 | 888,000 | 10,575,941.75 | 0.0374 | 3.007 | 12/31/2024 |
| 4 | Invesco Capital Management LLC | 85,270 | 85,270 | 234,492.5 | 0.0001 | 0.0667 | 12/31/2024 |
| 5 | JPMorgan Securities LLC (Investment Management) | 54,243 | 1,604 | 149,168.25 | 0.0001 | 0.0424 | 12/31/2024 |
| 6 | Oasis Management (Hong Kong) LLC | 50,000 | 0 | 137,500 | 0.0403 | 0.0391 | 12/31/2024 |
| 7 | Mariner LLC | 33,063 | -4,351 | 90,923.25 | 0.0002 | 0.0259 | 12/31/2024 |
| 8 | Citadel Securities LLC | 15,110 | 15,110 | 41,552.5 | 0.0001 | 0.0118 | 12/31/2024 |
| 9 | UBS Securities LLC | 12,954 | 7,271 | 35,623.5 | 0 | 0.0101 | 12/31/2024 |
| 10 | SSgA Funds Management, Inc. | 11,328 | -864 | 31,152 | 0 | 0.0089 | 12/31/2024 |
| 11 | Bank of America, NA (Private Banking) | 4,191 | 4,191 | 11,525.25 | 0 | 0.0033 | 12/31/2024 |
| 12 | Tower Research Capital LLC | 1,821 | 1,821 | 5,007.75 | 0.0001 | 0.0014 | 12/31/2024 |
| 13 | Fidelity Management & Research Co. LLC | 1,762 | 0 | 4,845.5 | 0 | 0.0014 | 12/31/2024 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 14 | 0 | 38.5 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 3,839,862 | 349,868 | 10,559,620.5 | 0.5971 | 3.0023 | 12/31/2024 |
| 2 | SPDR S&P China ETF | 10,572 | -1,836 | 29,073 | 0.0069 | 0.0083 | 04/30/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 854 | 0 | 2,348.5 | 0.0001 | 0.0007 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 3,845,797 | 888,000 | 10,575,941.75 | 0.0374 | 3.007 | 12/31/2024 |
| 2 | Invesco Capital Management LLC | 85,270 | 85,270 | 234,492.5 | 0.0001 | 0.0667 | 12/31/2024 |
| 3 | Citadel Securities LLC | 15,110 | 15,110 | 41,552.5 | 0.0001 | 0.0118 | 12/31/2024 |
| 4 | UBS Securities LLC | 12,954 | 7,271 | 35,623.5 | 0 | 0.0101 | 12/31/2024 |
| 5 | Bank of America, NA (Private Banking) | 4,191 | 4,191 | 11,525.25 | 0 | 0.0033 | 12/31/2024 |
| 6 | Tower Research Capital LLC | 1,821 | 1,821 | 5,007.75 | 0.0001 | 0.0014 | 12/31/2024 |
| 7 | JPMorgan Securities LLC (Investment Management) | 54,243 | 1,604 | 149,168.25 | 0.0001 | 0.0424 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GTS Securities LLC | 0 | -23,599 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -13,247 | 0 | 0 | 0 | |
| 3 | Mariner LLC | 33,063 | -4,351 | 90,923.25 | 0.0002 | 0.0259 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 0 | -3,325 | 0 | 0 | 0 | |
| 5 | SSgA Funds Management, Inc. | 11,328 | -864 | 31,152 | 0 | 0.0089 | 12/31/2024 |
| 6 | RBC Capital Markets LLC (Investment Management) | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.