| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 9,831,218 | 0 | 44,338,793.18 | 0.1525 | 7.4458 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 5,326,923 | -24,560 | 24,024,422.73 | 0.0319 | 4.0344 | 12/31/2025 |
| 3 | T. Rowe Price International Ltd. | 3,454,016 | 1,420,542 | 15,577,612.16 | 0.009 | 2.6159 | 12/31/2025 |
| 4 | Yiheng Capital Management LP | 3,163,117 | 0 | 14,265,657.67 | 4.1172 | 2.3956 | 12/31/2025 |
| 5 | Prescott Group Capital Management LLC | 3,155,436 | 0 | 14,231,016.36 | 1.2109 | 2.3898 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 2,900,347 | -49,805 | 13,080,564.97 | 0.0067 | 2.1966 | 12/31/2025 |
| 7 | Wellington Management Co. LLP | 2,763,163 | 2,763,163 | 12,461,865.13 | 0.0019 | 2.0927 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 2,649,998 | -414,644 | 11,951,490.98 | 0.004 | 2.007 | 12/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 2,549,515 | 1,423,235 | 11,498,312.65 | 0.0078 | 1.9309 | 12/31/2025 |
| 10 | Tiger Pacific Capital LP | 2,069,435 | 0 | 9,333,151.85 | 2.8281 | 1.5673 | 12/31/2025 |
| 11 | Healthcare of Ontario Pension Plan | 1,466,100 | -1,336,300 | 6,612,111 | 0.0102 | 1.1104 | 12/31/2025 |
| 12 | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,258,150 | 1,258,150 | 5,674,256.5 | 0.1573 | 0.9529 | 12/31/2025 |
| 13 | UBS Securities LLC | 1,177,644 | -810,989 | 5,311,174.44 | 0.0021 | 0.8919 | 12/31/2025 |
| 14 | Wellington Management Hong Kong Ltd. | 996,210 | 996,210 | 4,492,907.1 | 0.0855 | 0.7545 | 12/31/2025 |
| 15 | Harvest Fund Management Co., Ltd. | 900,004 | 0 | 4,059,018.04 | 0.0054 | 0.6816 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Discovery Fund | 3,018,722 | 1,393,079 | 13,614,436.22 | 0.2059 | 2.2863 | 03/31/2026 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 1,000,081 | 1,000,081 | 4,510,365.31 | 1.314 | 0.7574 | 12/31/2025 |
| 3 | Fullgoal China Small & Medium Caps (HK-Listed) Balanced Fund | 711,810 | 0 | 3,210,263.1 | 0.724 | 0.5391 | 06/30/2025 |
| 4 | Desjardins Emerging Markets Opportunities Fund | 616,052 | 616,052 | 2,778,394.52 | 1.4765 | 0.4666 | 02/27/2026 |
| 5 | Schroder Intl. Selctn. Fd. SICAV - Emerging Mrkts. Eq. Impact | 553,387 | 0 | 2,495,775.37 | 4.8712 | 0.4191 | 06/30/2025 |
| 6 | China Universal Global Consumer Industry Mixed Fund | 369,300 | 369,300 | 1,665,543 | 2.1748 | 0.2797 | 12/31/2025 |
| 7 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 345,837 | 51,322 | 1,559,724.87 | 0.3872 | 0.2619 | 03/31/2026 |
| 8 | Franklin Templeton Sealand Asia (ex-Japan) Opportunities Fund | 258,069 | 258,069 | 1,163,891.19 | 1.0972 | 0.1955 | 12/31/2025 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 246,628 | 27,960 | 1,112,292.28 | 0.0064 | 0.1868 | 03/31/2026 |
| 10 | E Fund Selection Investment Series - China Equity Dividend Fd. | 122,540 | 0 | 552,655.4 | 1.3351 | 0.0928 | 06/30/2025 |
| 11 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 100,295 | 100,295 | 452,330.45 | 0.0331 | 0.076 | 12/31/2025 |
| 12 | Invesco Golden Dragon China ETF | 99,557 | -6,298 | 449,002.07 | 0.3937 | 0.0754 | 03/31/2026 |
| 13 | T. Rowe Price China Evolution Equity Fund | 75,955 | 6,143 | 342,557.05 | 0.3894 | 0.0575 | 03/31/2026 |
| 14 | State Street SPDR S&P Emerging Markets Small Cap ETF | 67,426 | -1,351 | 304,091.26 | 0.0396 | 0.0511 | 03/31/2026 |
| 15 | ActivePassive International Equity ETF | 54,894 | -41,294 | 247,571.94 | 0.0247 | 0.0416 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 2,763,163 | 2,763,163 | 12,461,865.13 | 0.0019 | 2.0927 | 12/31/2025 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 2,549,515 | 1,423,235 | 11,498,312.65 | 0.0078 | 1.9309 | 12/31/2025 |
| 3 | T. Rowe Price International Ltd. | 3,454,016 | 1,420,542 | 15,577,612.16 | 0.009 | 2.6159 | 12/31/2025 |
| 4 | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,258,150 | 1,258,150 | 5,674,256.5 | 0.1573 | 0.9529 | 12/31/2025 |
| 5 | Wellington Management Hong Kong Ltd. | 996,210 | 996,210 | 4,492,907.1 | 0.0855 | 0.7545 | 12/31/2025 |
| 6 | Capitolis Liquid Global Markets LLC | 736,400 | 736,400 | 3,321,164 | 0.019 | 0.5577 | 12/31/2025 |
| 7 | Wellington Management Canada ULC | 616,052 | 616,052 | 2,778,394.52 | 0.0274 | 0.4666 | 12/31/2025 |
| 8 | Fideuram Asset Management (Ireland) DAC | 581,698 | 581,698 | 2,623,457.98 | 0.0217 | 0.4406 | 12/31/2025 |
| 9 | Nomura Global Financial Products, Inc. | 578,417 | 463,417 | 2,608,660.67 | 0.0235 | 0.4381 | 12/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 537,978 | 455,979 | 2,426,280.78 | 0.0033 | 0.4074 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Hong Kong Ltd. | 735,538 | -1,343,971 | 3,317,276.38 | 0.1071 | 0.5571 | 12/31/2025 |
| 2 | Healthcare of Ontario Pension Plan | 1,466,100 | -1,336,300 | 6,612,111 | 0.0102 | 1.1104 | 12/31/2025 |
| 3 | UBS Securities LLC | 1,177,644 | -810,989 | 5,311,174.44 | 0.0021 | 0.8919 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 370,718 | -804,338 | 1,671,938.18 | 0.0024 | 0.2808 | 12/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 3,610 | -540,996 | 16,281.1 | 0 | 0.0027 | 12/31/2025 |
| 6 | China Universal Asset Management Co., Ltd. | 0 | -536,000 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 202,617 | -520,797 | 913,802.67 | 0.0004 | 0.1535 | 12/31/2025 |
| 8 | Balyasny Asset Management LP | 0 | -444,826 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 2,649,998 | -414,644 | 11,951,490.98 | 0.004 | 2.007 | 12/31/2025 |
| 10 | Marshall Wace LLP | 0 | -399,407 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.