| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 9,831,218 | 0 | 57,610,937.48 | 0.1983 | 7.4458 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 5,351,483 | 1,531,401 | 31,359,690.38 | 0.0449 | 4.053 | 09/30/2025 |
| 3 | Yiheng Capital Management LP | 3,163,117 | 0 | 18,535,865.62 | 4.1701 | 2.3956 | 09/30/2025 |
| 4 | Prescott Group Capital Management LLC | 3,155,436 | 0 | 18,490,854.96 | 1.6267 | 2.3898 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,064,642 | -184,203 | 17,958,802.12 | 0.006 | 2.321 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 2,950,152 | 1,466,383 | 17,287,890.72 | 0.0099 | 2.2343 | 09/30/2025 |
| 7 | Healthcare of Ontario Pension Plan | 2,802,400 | 2,221,400 | 16,422,064 | 0.0284 | 2.1224 | 09/30/2025 |
| 8 | Invesco Hong Kong Ltd. | 2,079,509 | 0 | 12,185,922.74 | 0.3256 | 1.5749 | 09/30/2025 |
| 9 | Tiger Pacific Capital LP | 2,069,435 | 0 | 12,126,889.1 | 3.3343 | 1.5673 | 09/30/2025 |
| 10 | T. Rowe Price International Ltd. | 2,033,474 | 167,220 | 11,916,157.64 | 0.0067 | 1.5401 | 09/30/2025 |
| 11 | UBS Securities LLC | 1,177,644 | -2,143,131 | 6,900,993.84 | 0.0027 | 0.8919 | 12/31/2025 |
| 12 | Point72 Asset Management LP | 1,175,056 | 1,145,556 | 6,885,828.16 | 0.0121 | 0.8899 | 09/30/2025 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1,126,280 | 1,125,249 | 6,600,000.8 | 0.0053 | 0.853 | 09/30/2025 |
| 14 | Harvest Fund Management Co., Ltd. | 900,004 | -499,210 | 5,274,023.44 | 0.0075 | 0.6816 | 09/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 723,414 | -37,962 | 4,239,206.04 | 0.0018 | 0.5479 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Discovery Fund | 1,625,643 | 156,117 | 9,526,267.98 | 0.1349 | 1.2312 | 09/30/2025 |
| 2 | Fullgoal China Small & Medium Caps (HK-Listed) Balanced Fund | 711,810 | 0 | 4,171,206.6 | 0.8512 | 0.5391 | 06/30/2025 |
| 3 | Schroder Intl. Selctn. Fd. SICAV - Emerging Mrkts. Eq. Impact | 587,185 | 0 | 3,440,904.1 | 6.5856 | 0.4447 | 12/31/2024 |
| 4 | Desjardins Emerging Markets Opportunities Fund | 561,039 | 561,039 | 3,287,688.54 | 1.9258 | 0.4249 | 12/31/2025 |
| 5 | Invesco Funds - Greater China Equity Fund | 456,813 | -239,837 | 2,676,924.18 | 0.4816 | 0.346 | 12/31/2025 |
| 6 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 318,968 | 48,048 | 1,869,152.48 | 0.6008 | 0.2416 | 12/31/2025 |
| 7 | Invesco Funds - PRC Equity Fund | 278,725 | -112,177 | 1,633,328.5 | 0.6801 | 0.2111 | 12/31/2025 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 237,483 | 30,695 | 1,391,650.38 | 0.0084 | 0.1799 | 01/30/2026 |
| 9 | Invesco Far Eastern Invt. Ser. - China Equity Fund UK | 214,712 | -94,929 | 1,258,212.32 | 0.5979 | 0.1626 | 12/31/2025 |
| 10 | E Fund Selection Investment Series - China Equity Dividend Fd. | 122,540 | 0 | 718,084.4 | 1.6134 | 0.0928 | 06/30/2025 |
| 11 | Invesco Golden Dragon China ETF | 103,553 | 2,241 | 606,820.58 | 0.4388 | 0.0784 | 01/30/2026 |
| 12 | 10XDNA - Small & Mid Cap Technologies | 74,373 | 6,665 | 435,825.78 | 4.3307 | 0.0563 | 12/30/2025 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 72,020 | 1,296 | 422,037.2 | 0.0552 | 0.0545 | 01/30/2026 |
| 14 | T. Rowe Price China Evolution Equity Fund | 69,812 | 10,872 | 409,098.32 | 0.5604 | 0.0529 | 09/30/2025 |
| 15 | Lumyna - MW TOPS UCITS Fund | 52,828 | 0 | 309,572.08 | 0.0114 | 0.04 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 2,802,400 | 2,221,400 | 16,422,064 | 0.0284 | 2.1224 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 5,351,483 | 1,531,401 | 31,359,690.38 | 0.0449 | 4.053 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 2,950,152 | 1,466,383 | 17,287,890.72 | 0.0099 | 2.2343 | 09/30/2025 |
| 4 | Point72 Asset Management LP | 1,175,056 | 1,145,556 | 6,885,828.16 | 0.0121 | 0.8899 | 09/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 1,126,280 | 1,125,249 | 6,600,000.8 | 0.0053 | 0.853 | 09/30/2025 |
| 6 | Balyasny Asset Management LP | 444,826 | 444,826 | 2,606,680.36 | 0.0051 | 0.3369 | 09/30/2025 |
| 7 | Schroder Investment Management Ltd. | 427,697 | 427,697 | 2,506,304.42 | 0.001 | 0.3239 | 09/30/2025 |
| 8 | Jane Street Capital LLC | 606,589 | 394,406 | 3,554,611.54 | 0.0039 | 0.4594 | 09/30/2025 |
| 9 | Parametrica Management Ltd. | 544,946 | 393,566 | 3,193,383.56 | 4.9672 | 0.4127 | 09/30/2025 |
| 10 | Two Sigma Advisers LP | 389,185 | 370,385 | 2,280,624.1 | 0.0044 | 0.2948 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,177,644 | -2,143,131 | 6,900,993.84 | 0.0027 | 0.8919 | 12/31/2025 |
| 2 | Mackenzie Investments Corp. (United States) | 0 | -1,210,527 | 0 | 0 | 0 | |
| 3 | Fideuram Asset Management (Ireland) DAC | 36,819 | -916,665 | 215,759.34 | 0.0011 | 0.0279 | 12/31/2025 |
| 4 | Schroder Investment Management North America, Inc. | 0 | -530,179 | 0 | 0 | 0 | |
| 5 | Harvest Fund Management Co., Ltd. | 900,004 | -499,210 | 5,274,023.44 | 0.0075 | 0.6816 | 09/30/2025 |
| 6 | Walleye Capital LLC | 0 | -417,553 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 182,250 | -199,013 | 1,067,985 | 0.0029 | 0.138 | 09/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 81,999 | -185,729 | 480,514.14 | 0.0007 | 0.0621 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 3,064,642 | -184,203 | 17,958,802.12 | 0.006 | 2.321 | 09/30/2025 |
| 10 | Mackenzie Financial Corp. | 0 | -169,191 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.