| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,533,905 | 3,533,905 | 76,897,772.8 | 0.0051 | 1.4274 | 12/31/2024 |
| 2 | Intel Corp. (Investment Management) | 2,529,411 | 2,529,411 | 55,039,983.36 | 2.6439 | 1.0216 | 12/31/2024 |
| 3 | The Vanguard Group, Inc. | 594,112 | 594,112 | 12,927,877.12 | 0.0002 | 0.24 | 12/31/2024 |
| 4 | Renaissance Technologies LLC | 505,000 | 240,300 | 10,988,800 | 0.0164 | 0.204 | 12/31/2024 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 458,007 | 458,007 | 9,966,232.32 | 0.0731 | 0.185 | 02/28/2025 |
| 6 | Pictet Asset Management SA | 393,543 | -169,207 | 8,563,495.68 | 0.0066 | 0.159 | 12/31/2024 |
| 7 | BlackRock Fund Advisors | 385,204 | 169,070 | 8,382,039.04 | 0.0002 | 0.1556 | 12/31/2024 |
| 8 | Point72 Asset Management LP | 364,748 | -1,504,656 | 7,936,916.48 | 0.0202 | 0.1473 | 12/31/2024 |
| 9 | FIAM LLC | 202,405 | 202,405 | 4,404,332.8 | 0.0031 | 0.0818 | 12/31/2024 |
| 10 | CTBC Investments Co., Ltd. | 194,938 | -26,362 | 4,241,850.88 | 0.105 | 0.0787 | 03/28/2025 |
| 11 | Vanguard Fiduciary Trust Co. | 173,136 | 173,136 | 3,767,439.36 | 0.0043 | 0.0699 | 12/31/2024 |
| 12 | Morgan Stanley & Co. LLC | 120,787 | -329,174 | 2,628,325.12 | 0.0011 | 0.0488 | 12/31/2024 |
| 13 | Fideuram Asset Management (Ireland) DAC | 116,948 | 74,454 | 2,544,788.48 | 0.0157 | 0.0472 | 03/31/2025 |
| 14 | UBS Financial Services, Inc. | 79,592 | 79,592 | 1,731,921.92 | 0.0009 | 0.0321 | 12/31/2024 |
| 15 | Millennium Management LLC | 76,622 | -554,726 | 1,667,294.72 | 0.0015 | 0.0309 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Global Innovators Investment Trust | 1,891,893 | 1,891,893 | 41,167,591.68 | 0.2493 | 0.7641 | 02/28/2025 |
| 2 | Fidelity Emerging Asia Fund | 450,707 | 450,707 | 9,807,384.32 | 0.9943 | 0.182 | 02/28/2025 |
| 3 | BlackRock Global Funds - China Fund | 419,556 | 419,556 | 9,129,538.56 | 0.7466 | 0.1695 | 03/31/2025 |
| 4 | Vanguard Total International Stock Index Fund | 301,191 | 301,191 | 6,553,916.16 | 0.0014 | 0.1217 | 03/31/2025 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 269,726 | 269,726 | 5,869,237.76 | 0.0052 | 0.1089 | 03/31/2025 |
| 6 | iShares Self-Driving EV & Tech ETF | 240,996 | 240,996 | 5,244,072.96 | 3.5173 | 0.0973 | 03/31/2025 |
| 7 | Schroder ISF - China Opportunities | 212,184 | 212,184 | 4,617,123.84 | 0.4422 | 0.0857 | 12/31/2024 |
| 8 | Fidelity Advisor Emerging Asia Fund | 197,359 | 197,359 | 4,294,531.84 | 0.9879 | 0.0797 | 02/28/2025 |
| 9 | CTBC Battery & Energy Storage Technology ETF | 194,938 | -26,362 | 4,241,850.88 | 3.3855 | 0.0787 | 03/28/2025 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 155,230 | 155,230 | 3,377,804.8 | 0.0014 | 0.0627 | 03/31/2025 |
| 11 | Mediolanum Best Brands - Chinese Road Opportunity | 150,087 | 150,087 | 3,265,893.12 | 0.1537 | 0.0606 | 12/31/2024 |
| 12 | Fidelity Global Equity+ Fund | 117,574 | 117,574 | 2,558,410.24 | 0.0774 | 0.0475 | 02/28/2025 |
| 13 | Fonditalia - Equity China | 116,948 | 74,454 | 2,544,788.48 | 0.4678 | 0.0472 | 03/31/2025 |
| 14 | Fidelity Far East Fund | 107,394 | 107,394 | 2,336,893.44 | 1.0136 | 0.0434 | 02/28/2025 |
| 15 | Fidelity Global Innovators ETF | 79,716 | 79,716 | 1,734,620.16 | 0.3801 | 0.0322 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,533,905 | 3,533,905 | 76,897,772.8 | 0.0051 | 1.4274 | 12/31/2024 |
| 2 | Intel Corp. (Investment Management) | 2,529,411 | 2,529,411 | 55,039,983.36 | 2.6439 | 1.0216 | 12/31/2024 |
| 3 | The Vanguard Group, Inc. | 594,112 | 594,112 | 12,927,877.12 | 0.0002 | 0.24 | 12/31/2024 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 458,007 | 458,007 | 9,966,232.32 | 0.0731 | 0.185 | 02/28/2025 |
| 5 | Renaissance Technologies LLC | 505,000 | 240,300 | 10,988,800 | 0.0164 | 0.204 | 12/31/2024 |
| 6 | FIAM LLC | 202,405 | 202,405 | 4,404,332.8 | 0.0031 | 0.0818 | 12/31/2024 |
| 7 | Vanguard Fiduciary Trust Co. | 173,136 | 173,136 | 3,767,439.36 | 0.0043 | 0.0699 | 12/31/2024 |
| 8 | BlackRock Fund Advisors | 385,204 | 169,070 | 8,382,039.04 | 0.0002 | 0.1556 | 12/31/2024 |
| 9 | UBS Financial Services, Inc. | 79,592 | 79,592 | 1,731,921.92 | 0.0009 | 0.0321 | 12/31/2024 |
| 10 | Fideuram Asset Management (Ireland) DAC | 116,948 | 74,454 | 2,544,788.48 | 0.0157 | 0.0472 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 364,748 | -1,504,656 | 7,936,916.48 | 0.0202 | 0.1473 | 12/31/2024 |
| 2 | Millennium Management LLC | 76,622 | -554,726 | 1,667,294.72 | 0.0015 | 0.0309 | 12/31/2024 |
| 3 | Eastspring Investments (Singapore) Ltd. | 0 | -351,282 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 120,787 | -329,174 | 2,628,325.12 | 0.0011 | 0.0488 | 12/31/2024 |
| 5 | Pictet Asset Management SA | 393,543 | -169,207 | 8,563,495.68 | 0.0066 | 0.159 | 12/31/2024 |
| 6 | Polymer Capital Management (HK) Ltd. | 25,000 | -147,078 | 544,000 | 0.1032 | 0.0101 | 12/31/2024 |
| 7 | HHLR Advisors Ltd. | 0 | -145,000 | 0 | 0 | 0 | |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 4,528 | -58,829 | 98,529.28 | 0.0001 | 0.0018 | 12/31/2024 |
| 9 | Bank of America, NA (Private Banking) | 6,268 | -54,801 | 136,391.68 | 0.0001 | 0.0025 | 12/31/2024 |
| 10 | Westwood Management Corp. (Texas) | 26,194 | -54,423 | 569,981.44 | 0.0046 | 0.0106 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.