| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 9,831,218 | 0 | 38,734,998.92 | 0.1639 | 7.4771 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 4,762,871 | -547,563 | 18,765,711.74 | 0.0185 | 3.6224 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 4,612,720 | 861,857 | 18,174,116.8 | 0.0097 | 3.5082 | 06/30/2026 |
| 4 | Prescott Group Capital Management LLC | 3,315,436 | 160,000 | 13,062,817.84 | 1.2006 | 2.5215 | 06/30/2026 |
| 5 | Yiheng Capital Management LP | 3,163,117 | 0 | 12,462,680.98 | 4.8045 | 2.4057 | 06/30/2026 |
| 6 | FIL Investment Management (Hong Kong) Ltd. | 2,966,389 | 2,966,389 | 11,687,572.66 | 0.0519 | 2.2561 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 2,730,769 | -90,639 | 10,759,229.86 | 0.0053 | 2.0769 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 2,653,615 | -207,412 | 10,455,243.1 | 0.0042 | 2.0182 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 2,114,076 | 2,114,076 | 8,329,459.44 | 0.0062 | 1.6078 | 06/30/2026 |
| 10 | Tiger Pacific Capital LP | 2,069,435 | 0 | 8,153,573.9 | 4.4203 | 1.5739 | 06/30/2026 |
| 11 | Wellington Management Co. LLP | 1,537,480 | -448,759 | 6,057,671.2 | 0.001 | 1.1693 | 06/30/2026 |
| 12 | Qube Research & Technologies Ltd. | 1,263,331 | 171,324 | 4,977,524.14 | 0.0055 | 0.9608 | 06/30/2026 |
| 13 | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,146,885 | -111,265 | 4,518,726.9 | 0.136 | 0.8723 | 06/30/2026 |
| 14 | Wellington Management Hong Kong Ltd. | 952,310 | -43,900 | 3,752,101.4 | 0.0827 | 0.7243 | 06/30/2026 |
| 15 | Fullgoal Fund Management Co., Ltd. | 813,175 | 0 | 3,203,909.5 | 0.0065 | 0.6185 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Discovery Fund | 3,670,579 | 651,857 | 14,462,081.26 | 0.2165 | 2.7916 | 09/30/2026 |
| 2 | Fidelity China Special Situations Plc | 2,704,622 | 2,704,622 | 10,656,210.68 | 0.687 | 2.057 | 06/30/2026 |
| 3 | Wellington Mgmt. Funds IE Plc - EM Opportunities Fund | 952,310 | 26,243 | 3,752,101.4 | 1.3197 | 0.7243 | 06/30/2026 |
| 4 | Franklin Templeton Sealand Greater China Select Balanced Fund | 888,816 | -111,265 | 3,501,935.04 | 0.7651 | 0.676 | 06/30/2026 |
| 5 | Fullgoal China Small & Medium Caps (HK-Listed) Balanced Fund | 795,975 | 0 | 3,136,141.5 | 0.7403 | 0.6054 | 12/31/2025 |
| 6 | Fidelity Funds SICAV - Emerging Asia Fund | 534,613 | 534,613 | 2,106,375.22 | 0.3447 | 0.4066 | 08/31/2026 |
| 7 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 478,710 | 132,873 | 1,886,117.4 | 0.3697 | 0.3641 | 09/30/2026 |
| 8 | Fidelity Funds SICAV - China Innovation Fund | 457,615 | 457,615 | 1,803,003.1 | 1.1985 | 0.348 | 08/31/2026 |
| 9 | Schroder Intl. Selctn. Fd. SICAV - Emerging Mrkts. Eq. Impact | 298,723 | 0 | 1,176,968.62 | 3.3771 | 0.2272 | 12/31/2025 |
| 10 | Franklin Templeton Sealand Asia (ex-Japan) Opportunities Fund | 258,069 | 0 | 1,016,791.86 | 0.9444 | 0.1963 | 12/31/2025 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 241,082 | -5,546 | 949,863.08 | 0.0055 | 0.1834 | 09/30/2026 |
| 12 | ActivePassive International Equity ETF | 128,653 | 73,759 | 506,892.82 | 0.0444 | 0.0978 | 09/30/2026 |
| 13 | Haas invest4 innovation | 120,000 | 120,000 | 472,800 | 1.8356 | 0.0913 | 09/30/2026 |
| 14 | Sun Life Schroder Global Mid Cap Fund | 101,605 | 0 | 400,323.7 | 0.0512 | 0.0773 | 12/31/2025 |
| 15 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 100,295 | 0 | 395,162.3 | 0.0283 | 0.0763 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 2,966,389 | 2,966,389 | 11,687,572.66 | 0.0519 | 2.2561 | 06/30/2026 |
| 2 | Citadel Advisors LLC | 2,114,076 | 2,114,076 | 8,329,459.44 | 0.0062 | 1.6078 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 4,612,720 | 861,857 | 18,174,116.8 | 0.0097 | 3.5082 | 06/30/2026 |
| 4 | FIL Investment Management (Singapore) Ltd. | 552,319 | 552,319 | 2,176,136.86 | 0.0194 | 0.4201 | 06/30/2026 |
| 5 | SG Americas Securities LLC | 629,832 | 291,597 | 2,481,538.08 | 0.0014 | 0.479 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 1,263,331 | 171,324 | 4,977,524.14 | 0.0055 | 0.9608 | 06/30/2026 |
| 7 | Prescott Group Capital Management LLC | 3,315,436 | 160,000 | 13,062,817.84 | 1.2006 | 2.5215 | 06/30/2026 |
| 8 | Pinpoint Asset Management (Singapore) Pte Ltd. | 130,512 | 121,512 | 514,217.28 | 0.1102 | 0.0993 | 06/30/2026 |
| 9 | Citadel Securities LLC | 116,424 | 116,424 | 458,710.56 | 0.0011 | 0.0885 | 06/30/2026 |
| 10 | Millennium Management LLC | 112,791 | 96,907 | 444,396.54 | 0.0003 | 0.0858 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 776,029 | -923,956 | 3,057,554.26 | 0.0009 | 0.5902 | 06/30/2026 |
| 2 | Wellington Management Canada ULC | 0 | -616,052 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 4,762,871 | -547,563 | 18,765,711.74 | 0.0185 | 3.6224 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 33,652 | -471,294 | 132,588.88 | 0.0002 | 0.0256 | 06/30/2026 |
| 5 | Wellington Management Co. LLP | 1,537,480 | -448,759 | 6,057,671.2 | 0.001 | 1.1693 | 06/30/2026 |
| 6 | Allianz Global Investors Asia Pacific Ltd. | 0 | -445,058 | 0 | 0 | 0 | |
| 7 | Hood River Capital Management LLC | 0 | -405,316 | 0 | 0 | 0 | |
| 8 | Capitolis Liquid Global Markets LLC | 368,200 | -368,200 | 1,450,708 | 0.0062 | 0.28 | 06/30/2026 |
| 9 | Precision Wealth Strategies LLC | 0 | -296,399 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 152,365 | -241,223 | 600,318.1 | 0.0002 | 0.1159 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.