| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,850,756 | -683,149 | 74,005,625.76 | 0.0044 | 1.1514 | 03/31/2025 |
| 2 | Intel Corp. (Investment Management) | 2,400,995 | -128,416 | 62,329,830.2 | 2.6681 | 0.9698 | 03/31/2025 |
| 3 | The Vanguard Group, Inc. | 629,194 | 35,082 | 16,333,876.24 | 0.0002 | 0.2541 | 03/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 433,492 | 425,333 | 11,253,452.32 | 0.0016 | 0.1751 | 03/31/2025 |
| 5 | Schroder Investment Management (Hong Kong) Ltd. | 405,477 | 405,477 | 10,526,182.92 | 0.042 | 0.1638 | 03/31/2025 |
| 6 | BlackRock Fund Advisors | 325,748 | -59,456 | 8,456,418.08 | 0.0002 | 0.1316 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 282,185 | -222,815 | 7,325,522.6 | 0.0098 | 0.114 | 03/31/2025 |
| 8 | Millennium Management LLC | 266,748 | 190,126 | 6,924,778.08 | 0.0061 | 0.1077 | 03/31/2025 |
| 9 | Pictet Asset Management SA | 226,914 | -166,629 | 5,890,687.44 | 0.0041 | 0.0917 | 03/31/2025 |
| 10 | Schroder Investment Management (Singapore) Ltd. | 190,101 | 190,101 | 4,935,021.96 | 0.0543 | 0.0768 | 03/31/2025 |
| 11 | Vanguard Fiduciary Trust Co. | 178,850 | 5,714 | 4,642,946 | 0.0049 | 0.0722 | 03/31/2025 |
| 12 | Morgan Stanley & Co. LLC | 122,299 | 1,512 | 3,174,882.04 | 0.0011 | 0.0494 | 03/31/2025 |
| 13 | UBS Securities LLC | 100,086 | 67,577 | 2,598,232.56 | 0.0011 | 0.0404 | 03/31/2025 |
| 14 | Verition Fund Management LLC | 95,862 | 95,862 | 2,488,577.52 | 0.0132 | 0.0387 | 03/31/2025 |
| 15 | BlackRock Asset Management North Asia Ltd. | 64,166 | 64,166 | 1,665,749.36 | 0.0052 | 0.0259 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Global Innovators Investment Trust | 659,060 | -1,232,833 | 17,109,197.6 | 0.0892 | 0.2662 | 04/30/2025 |
| 2 | Schroder ISF - China Opportunities | 317,995 | 105,811 | 8,255,150.2 | 0.8208 | 0.1284 | 05/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 301,191 | 9,060 | 7,818,918.36 | 0.0015 | 0.1217 | 05/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 269,726 | 26,658 | 7,002,086.96 | 0.0055 | 0.1089 | 05/31/2025 |
| 5 | Value Partners Classic Fund | 228,453 | 0 | 5,930,639.88 | 0.6271 | 0.0923 | 12/31/2024 |
| 6 | SPDR S&P Kensho New Economies Composite ETF | 228,288 | 228,288 | 5,926,356.48 | 0.2521 | 0.0922 | 06/30/2025 |
| 7 | iShares Self-Driving EV & Tech ETF | 214,235 | -60,129 | 5,561,540.6 | 3.6804 | 0.0865 | 06/30/2025 |
| 8 | Mediolanum Best Brands - Chinese Road Opportunity | 191,071 | 40,984 | 4,960,203.16 | 0.2199 | 0.0772 | 03/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 155,230 | 5,714 | 4,029,770.8 | 0.0016 | 0.0627 | 04/30/2025 |
| 10 | Fidelity Far East Fund | 107,394 | 40,471 | 2,787,948.24 | 1.0773 | 0.0434 | 04/30/2025 |
| 11 | Schroder ISF - All China Equity | 69,915 | 0 | 1,814,993.4 | 0.4969 | 0.0282 | 12/31/2024 |
| 12 | Pictet TR - Diversified Alpha | 46,022 | 0 | 1,194,731.12 | 0.0857 | 0.0186 | 12/31/2024 |
| 13 | Vanguard FTSE All World (ex-US) Index Fund | 42,921 | 0 | 1,114,229.16 | 0.0016 | 0.0173 | 05/31/2025 |
| 14 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 42,519 | 42,519 | 1,103,793.24 | 0.2772 | 0.0172 | 06/30/2025 |
| 15 | Invesco Golden Dragon China ETF | 38,437 | 18,830 | 997,824.52 | 0.715 | 0.0155 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 433,492 | 425,333 | 11,253,452.32 | 0.0016 | 0.1751 | 03/31/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 405,477 | 405,477 | 10,526,182.92 | 0.042 | 0.1638 | 03/31/2025 |
| 3 | Millennium Management LLC | 266,748 | 190,126 | 6,924,778.08 | 0.0061 | 0.1077 | 03/31/2025 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 190,101 | 190,101 | 4,935,021.96 | 0.0543 | 0.0768 | 03/31/2025 |
| 5 | Verition Fund Management LLC | 95,862 | 95,862 | 2,488,577.52 | 0.0132 | 0.0387 | 03/31/2025 |
| 6 | UBS Securities LLC | 100,086 | 67,577 | 2,598,232.56 | 0.0011 | 0.0404 | 03/31/2025 |
| 7 | BlackRock Asset Management North Asia Ltd. | 64,166 | 64,166 | 1,665,749.36 | 0.0052 | 0.0259 | 03/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 53,254 | 53,254 | 1,382,473.84 | 0.0021 | 0.0215 | 03/31/2025 |
| 9 | Walleye Capital LLC | 48,360 | 48,360 | 1,255,425.6 | 0.0086 | 0.0195 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 49,872 | 43,604 | 1,294,677.12 | 0.0004 | 0.0201 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,850,756 | -683,149 | 74,005,625.76 | 0.0044 | 1.1514 | 03/31/2025 |
| 2 | Point72 Asset Management LP | 0 | -364,748 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -281,262 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 282,185 | -222,815 | 7,325,522.6 | 0.0098 | 0.114 | 03/31/2025 |
| 5 | FIAM LLC | 0 | -202,405 | 0 | 0 | 0 | |
| 6 | CTBC Investments Co., Ltd. | 0 | -197,921 | 0 | 0 | 0 | |
| 7 | Pictet Asset Management SA | 226,914 | -166,629 | 5,890,687.44 | 0.0041 | 0.0917 | 03/31/2025 |
| 8 | Intel Corp. (Investment Management) | 2,400,995 | -128,416 | 62,329,830.2 | 2.6681 | 0.9698 | 03/31/2025 |
| 9 | UBS Financial Services, Inc. | 0 | -79,592 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets | 3,400 | -60,797 | 88,264 | 0.0001 | 0.0014 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.