| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp. (Investment Management) | 2,400,995 | -128,416 | 73,734,556.45 | 2.9285 | 0.9698 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,251,641 | 1,193,139 | 38,437,895.11 | 0.0162 | 0.5055 | 06/30/2025 |
| 3 | Citadel Advisors LLC | 721,194 | 658,642 | 22,147,867.74 | 0.025 | 0.2913 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 629,194 | 35,082 | 19,322,547.74 | 0.0003 | 0.2541 | 06/30/2025 |
| 5 | MY.Alpha Management (HK) Advisors Ltd. | 616,865 | 616,865 | 18,943,924.15 | 14.0138 | 0.2492 | 06/30/2025 |
| 6 | Schroder Investment Management (Singapore) Ltd. | 405,477 | 405,477 | 12,452,198.67 | 0.1225 | 0.1638 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 371,670 | 355,250 | 11,413,985.7 | 0.0004 | 0.1501 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 367,044 | 367,044 | 11,271,921.24 | 0.0059 | 0.1482 | 06/30/2025 |
| 9 | Norges Bank Investment Management | 362,821 | 362,821 | 11,142,232.91 | 0.0008 | 0.1465 | 06/30/2025 |
| 10 | Schonfeld Strategic Advisors LLC | 362,257 | 362,257 | 11,124,912.47 | 0.0789 | 0.1463 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 328,866 | -56,338 | 10,099,474.86 | 0.0002 | 0.1328 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 210,153 | 89,366 | 6,453,798.63 | 0.0023 | 0.0849 | 06/30/2025 |
| 13 | Verition Fund Management LLC | 196,714 | 196,714 | 6,041,086.94 | 0.0315 | 0.0795 | 06/30/2025 |
| 14 | Schroder Investment Management (Taiwan) Ltd. | 190,101 | 190,101 | 5,838,001.71 | 0.5438 | 0.0768 | 06/30/2025 |
| 15 | Vanguard Fiduciary Trust Co. | 178,850 | 5,714 | 5,492,483.5 | 0.0055 | 0.0722 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - China Opportunities | 317,995 | 53,599 | 9,765,626.45 | 0.8925 | 0.1284 | 06/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 298,662 | -2,529 | 9,171,910.02 | 0.0017 | 0.1206 | 07/31/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 269,726 | 9,495 | 8,283,285.46 | 0.0061 | 0.1089 | 07/31/2025 |
| 4 | Value Partners Classic Fund | 228,453 | 0 | 7,015,791.63 | 0.68 | 0.0923 | 12/31/2024 |
| 5 | SPDR S&P Kensho New Economies Composite ETF | 227,142 | 227,142 | 6,975,530.82 | 0.2866 | 0.0917 | 07/31/2025 |
| 6 | iShares Self-Driving EV & Tech ETF | 205,769 | -49,675 | 6,319,165.99 | 3.8778 | 0.0831 | 07/31/2025 |
| 7 | Mediolanum Best Brands - Chinese Road Opportunity | 191,071 | 40,984 | 5,867,790.41 | 0.2377 | 0.0772 | 03/31/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 157,759 | 8,243 | 4,844,778.89 | 0.0018 | 0.0637 | 07/31/2025 |
| 9 | State Street AUT Emerging Market Tilted Index Equity Fund | 141,400 | 131,200 | 4,342,394 | 0.0536 | 0.0571 | 07/31/2025 |
| 10 | Schroder ISF - All China Equity | 69,915 | 0 | 2,147,089.65 | 0.5268 | 0.0282 | 12/31/2024 |
| 11 | Vanguard FTSE All World (ex-US) Index Fund | 46,561 | 3,640 | 1,429,888.31 | 0.002 | 0.0188 | 07/31/2025 |
| 12 | Pictet TR - Diversified Alpha | 46,022 | 0 | 1,413,335.62 | 0.0997 | 0.0186 | 12/31/2024 |
| 13 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 41,202 | 41,202 | 1,265,313.42 | 0.3057 | 0.0166 | 07/31/2025 |
| 14 | Invesco Golden Dragon China ETF | 38,046 | 19,735 | 1,168,392.66 | 0.79 | 0.0154 | 07/31/2025 |
| 15 | Schwab Emerging Markets Equity ETF | 25,549 | -12,124 | 784,609.79 | 0.0072 | 0.0103 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,251,641 | 1,193,139 | 38,437,895.11 | 0.0162 | 0.5055 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 721,194 | 658,642 | 22,147,867.74 | 0.025 | 0.2913 | 06/30/2025 |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 616,865 | 616,865 | 18,943,924.15 | 14.0138 | 0.2492 | 06/30/2025 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 405,477 | 405,477 | 12,452,198.67 | 0.1225 | 0.1638 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 367,044 | 367,044 | 11,271,921.24 | 0.0059 | 0.1482 | 06/30/2025 |
| 6 | Norges Bank Investment Management | 362,821 | 362,821 | 11,142,232.91 | 0.0008 | 0.1465 | 06/30/2025 |
| 7 | Schonfeld Strategic Advisors LLC | 362,257 | 362,257 | 11,124,912.47 | 0.0789 | 0.1463 | 06/30/2025 |
| 8 | SSgA Funds Management, Inc. | 371,670 | 355,250 | 11,413,985.7 | 0.0004 | 0.1501 | 06/30/2025 |
| 9 | Verition Fund Management LLC | 196,714 | 196,714 | 6,041,086.94 | 0.0315 | 0.0795 | 06/30/2025 |
| 10 | Schroder Investment Management (Taiwan) Ltd. | 190,101 | 190,101 | 5,838,001.71 | 0.5438 | 0.0768 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -3,533,905 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 91,800 | -413,200 | 2,819,178 | 0.0036 | 0.0371 | 06/30/2025 |
| 3 | Pictet Asset Management SA | 0 | -393,543 | 0 | 0 | 0 | |
| 4 | Point72 Asset Management LP | 0 | -364,748 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -256,707 | 0 | 0 | 0 | |
| 6 | FIAM LLC | 0 | -202,405 | 0 | 0 | 0 | |
| 7 | CTBC Investments Co., Ltd. | 0 | -189,593 | 0 | 0 | 0 | |
| 8 | Intel Corp. (Investment Management) | 2,400,995 | -128,416 | 73,734,556.45 | 2.9285 | 0.9698 | 06/30/2025 |
| 9 | UBS Financial Services, Inc. | 0 | -79,592 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets | 0 | -64,197 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.