| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 9,831,218 | 0 | 41,586,052.14 | 0.1557 | 7.4771 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 5,310,434 | -16,489 | 22,463,135.82 | 0.0243 | 4.0388 | 03/31/2026 |
| 3 | T. Rowe Price International Ltd. | 3,750,863 | 296,847 | 15,866,150.49 | 0.0091 | 2.8527 | 03/31/2026 |
| 4 | Yiheng Capital Management LP | 3,163,117 | 0 | 13,379,984.91 | 4.9451 | 2.4057 | 03/31/2026 |
| 5 | Prescott Group Capital Management LLC | 3,155,436 | 0 | 13,347,494.28 | 1.247 | 2.3998 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 2,861,027 | -39,320 | 12,102,144.21 | 0.0057 | 2.1759 | 03/31/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 2,821,408 | 271,893 | 11,934,555.84 | 0.007 | 2.1458 | 03/31/2026 |
| 8 | Tiger Pacific Capital LP | 2,069,435 | 0 | 8,753,710.05 | 4.3991 | 1.5739 | 03/31/2026 |
| 9 | Wellington Management Co. LLP | 1,986,239 | -776,924 | 8,401,790.97 | 0.0013 | 1.5106 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 1,699,985 | -950,013 | 7,190,936.55 | 0.0022 | 1.2929 | 03/31/2026 |
| 11 | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,258,150 | 0 | 5,321,974.5 | 0.1623 | 0.9569 | 12/31/2025 |
| 12 | Qube Research & Technologies Ltd. | 1,092,007 | 554,029 | 4,619,189.61 | 0.006 | 0.8305 | 03/31/2026 |
| 13 | Wellington Management Hong Kong Ltd. | 996,210 | 0 | 4,213,968.3 | 0.0869 | 0.7577 | 03/31/2026 |
| 14 | Harvest Fund Management Co., Ltd. | 900,004 | 0 | 3,807,016.92 | 0.0051 | 0.6845 | 03/31/2026 |
| 15 | Fullgoal Fund Management Co., Ltd. | 813,175 | 0 | 3,439,730.25 | 0.006 | 0.6185 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Discovery Fund | 3,720,922 | 702,200 | 15,739,500.06 | 0.2374 | 2.8299 | 06/30/2026 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 1,000,081 | 0 | 4,230,342.63 | 1.3895 | 0.7606 | 12/31/2025 |
| 3 | Wellington Mgmt. Funds (IE) Plc - EM Opportunities Fund | 926,067 | 0 | 3,917,263.41 | 1.3604 | 0.7043 | 12/31/2025 |
| 4 | Fullgoal China Small & Medium Caps (HK-Listed) Balanced Fund | 795,975 | 0 | 3,366,974.25 | 0.7269 | 0.6054 | 12/31/2025 |
| 5 | Desjardins Emerging Markets Opportunities Fund | 674,705 | 113,666 | 2,854,002.15 | 1.6676 | 0.5131 | 05/29/2026 |
| 6 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 407,563 | 88,595 | 1,723,991.49 | 0.3553 | 0.31 | 06/30/2026 |
| 7 | Fidelity Funds SICAV - Emerging Asia Fund | 393,825 | 393,825 | 1,665,879.75 | 0.2738 | 0.2995 | 05/31/2026 |
| 8 | China Universal Global Consumer Industry Mixed Fund | 369,300 | 0 | 1,562,139 | 2.1221 | 0.2809 | 12/31/2025 |
| 9 | Hood River International Opportunity Fund | 360,669 | 360,669 | 1,525,629.87 | 0.4377 | 0.2743 | 03/31/2026 |
| 10 | Schroder Intl. Selctn. Fd. SICAV - Emerging Mrkts. Eq. Impact | 298,723 | 0 | 1,263,598.29 | 3.5224 | 0.2272 | 12/31/2025 |
| 11 | Franklin Templeton Sealand Asia (ex-Japan) Opportunities Fund | 258,069 | 0 | 1,091,631.87 | 1.1361 | 0.1963 | 12/31/2025 |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | 241,010 | 6,793 | 1,019,472.3 | 0.0061 | 0.1833 | 06/30/2026 |
| 13 | Allianz Global Investors Fund - Little Dragons | 237,720 | 237,720 | 1,005,555.6 | 0.7094 | 0.1808 | 03/31/2026 |
| 14 | TIFF Multi Asset Fund | 101,629 | 101,629 | 429,890.67 | 0.0319 | 0.0773 | 03/31/2026 |
| 15 | Sun Life Schroder Global Mid Cap Fund | 101,605 | 0 | 429,789.15 | 0.0562 | 0.0773 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CenterBook Partners LP | 789,102 | 789,102 | 3,337,901.46 | 0.1553 | 0.6001 | 03/31/2026 |
| 2 | Qube Research & Technologies Ltd. | 1,092,007 | 554,029 | 4,619,189.61 | 0.006 | 0.8305 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 504,946 | 504,946 | 2,135,921.58 | 0.003 | 0.384 | 03/31/2026 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 445,058 | 445,058 | 1,882,595.34 | 0.0194 | 0.3385 | 03/31/2026 |
| 5 | Dymon Asia Capital (Singapore) Pte Ltd. | 425,456 | 425,456 | 1,799,678.88 | 0.3132 | 0.3236 | 06/30/2026 |
| 6 | Hood River Capital Management LLC | 405,316 | 403,126 | 1,714,486.68 | 0.0155 | 0.3083 | 03/31/2026 |
| 7 | T. Rowe Price International Ltd. | 3,750,863 | 296,847 | 15,866,150.49 | 0.0091 | 2.8527 | 03/31/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 2,821,408 | 271,893 | 11,934,555.84 | 0.007 | 2.1458 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 405,356 | 202,739 | 1,714,655.88 | 0.0005 | 0.3083 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 469,763 | 121,200 | 1,987,097.49 | 0.0015 | 0.3573 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,699,985 | -950,013 | 7,190,936.55 | 0.0022 | 1.2929 | 03/31/2026 |
| 2 | Healthcare of Ontario Pension Plan (Investment Management) | 652,400 | -813,700 | 2,759,652 | 0.004 | 0.4962 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 0 | -808,934 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 393,588 | -784,056 | 1,664,877.24 | 0.0006 | 0.2993 | 03/31/2026 |
| 5 | Wellington Management Co. LLP | 1,986,239 | -776,924 | 8,401,790.97 | 0.0013 | 1.5106 | 03/31/2026 |
| 6 | Invesco Hong Kong Ltd. | 0 | -735,538 | 0 | 0 | 0 | |
| 7 | Fideuram Asset Management (Ireland) DAC | 0 | -581,698 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 64,689 | -453,152 | 273,634.47 | 0.0003 | 0.0492 | 03/31/2026 |
| 9 | Two Sigma Advisers LP | 0 | -371,600 | 0 | 0 | 0 | |
| 10 | China Universal Asset Management Co., Ltd. | 0 | -369,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.