| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 9,831,218 | 0 | 38,636,686.74 | 0.1396 | 7.4633 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 5,310,434 | -41,049 | 20,870,005.62 | 0.0227 | 4.0314 | 03/31/2026 |
| 3 | T. Rowe Price International Ltd. | 3,750,863 | 1,717,389 | 14,740,891.59 | 0.0083 | 2.8474 | 03/31/2026 |
| 4 | Yiheng Capital Management LP | 3,163,117 | 0 | 12,431,049.81 | 4.5694 | 2.4012 | 03/31/2026 |
| 5 | Prescott Group Capital Management LLC | 3,155,436 | 0 | 12,400,863.48 | 1.1508 | 2.3954 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 2,861,027 | -89,125 | 11,243,836.11 | 0.0052 | 2.1719 | 03/31/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 2,821,408 | 1,695,128 | 11,088,133.44 | 0.0063 | 2.1418 | 03/31/2026 |
| 8 | Tiger Pacific Capital LP | 2,069,435 | 0 | 8,132,879.55 | 4.2598 | 1.571 | 03/31/2026 |
| 9 | Wellington Management Co. LLP | 1,986,239 | 1,986,239 | 7,805,919.27 | 0.0012 | 1.5078 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 1,699,985 | -1,364,657 | 6,680,941.05 | 0.002 | 1.2905 | 03/31/2026 |
| 11 | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,258,150 | 1,258,150 | 4,944,529.5 | 0.1355 | 0.9551 | 12/31/2025 |
| 12 | Qube Research & Technologies Ltd. | 1,092,007 | 1,010,008 | 4,291,587.51 | 0.0055 | 0.829 | 03/31/2026 |
| 13 | Wellington Management Hong Kong Ltd. | 996,210 | 996,210 | 3,915,105.3 | 0.0793 | 0.7563 | 03/31/2026 |
| 14 | Harvest Fund Management Co., Ltd. | 900,004 | 0 | 3,537,015.72 | 0.0046 | 0.6832 | 03/31/2026 |
| 15 | CenterBook Partners LP | 789,102 | 789,102 | 3,101,170.86 | 0.1384 | 0.599 | 03/31/2026 |
| # | 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 | 11,863,577.46 | 0.1773 | 2.2916 | 03/31/2026 |
| 2 | Franklin Templeton Sealand Greater China Select Balanced Fund | 1,000,081 | 1,000,081 | 3,930,318.33 | 1.1799 | 0.7592 | 12/31/2025 |
| 3 | Fullgoal China Small & Medium Caps (HK-Listed) Balanced Fund | 711,810 | 0 | 2,797,413.3 | 0.6925 | 0.5404 | 06/30/2025 |
| 4 | Desjardins Emerging Markets Opportunities Fund | 674,705 | 514,606 | 2,651,590.65 | 1.3422 | 0.5122 | 05/29/2026 |
| 5 | China Universal Global Consumer Industry Mixed Fund | 369,300 | 369,300 | 1,451,349 | 1.9579 | 0.2804 | 12/31/2025 |
| 6 | Hood River International Opportunity Fund | 360,669 | 360,669 | 1,417,429.17 | 0.3261 | 0.2738 | 03/31/2026 |
| 7 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 345,837 | 51,322 | 1,359,139.41 | 0.322 | 0.2625 | 03/31/2026 |
| 8 | Schroder Intl. Selctn. Fd. SICAV - Emerging Mrkts. Eq. Impact | 298,723 | -254,664 | 1,173,981.39 | 3.2388 | 0.2268 | 12/31/2025 |
| 9 | Franklin Templeton Sealand Asia (ex-Japan) Opportunities Fund | 258,069 | 258,069 | 1,014,211.17 | 0.842 | 0.1959 | 12/31/2025 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 246,628 | 15,109 | 969,248.04 | 0.0054 | 0.1872 | 05/29/2026 |
| 11 | Allianz Global Investors Fund - Little Dragons | 237,720 | 237,720 | 934,239.6 | 0.6173 | 0.1805 | 02/28/2026 |
| 12 | Allianz Global Investors Fund - Asian Small Cap Equity | 167,028 | 167,028 | 656,420.04 | 0.7262 | 0.1268 | 02/28/2026 |
| 13 | TIFF Multi Asset Fund | 101,629 | 101,629 | 399,401.97 | 0.0295 | 0.0772 | 03/31/2026 |
| 14 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 100,295 | 100,295 | 394,159.35 | 0.0276 | 0.0761 | 12/31/2025 |
| 15 | Invesco Golden Dragon China ETF | 93,759 | -7,956 | 368,472.87 | 0.3742 | 0.0712 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 1,986,239 | 1,986,239 | 7,805,919.27 | 0.0012 | 1.5078 | 03/31/2026 |
| 2 | T. Rowe Price International Ltd. | 3,750,863 | 1,717,389 | 14,740,891.59 | 0.0083 | 2.8474 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 2,821,408 | 1,695,128 | 11,088,133.44 | 0.0063 | 2.1418 | 03/31/2026 |
| 4 | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,258,150 | 1,258,150 | 4,944,529.5 | 0.1355 | 0.9551 | 12/31/2025 |
| 5 | Qube Research & Technologies Ltd. | 1,092,007 | 1,010,008 | 4,291,587.51 | 0.0055 | 0.829 | 03/31/2026 |
| 6 | Wellington Management Hong Kong Ltd. | 996,210 | 996,210 | 3,915,105.3 | 0.0793 | 0.7563 | 03/31/2026 |
| 7 | CenterBook Partners LP | 789,102 | 789,102 | 3,101,170.86 | 0.1384 | 0.599 | 03/31/2026 |
| 8 | Capitolis Liquid Global Markets LLC | 736,400 | 736,400 | 2,894,052 | 0.0164 | 0.559 | 03/31/2026 |
| 9 | Wellington Management Canada ULC | 616,052 | 616,052 | 2,421,084.36 | 0.0247 | 0.4677 | 03/31/2026 |
| 10 | Allianz Global Investors Asia Pacific Ltd. | 445,058 | 445,058 | 1,749,077.94 | 0.0164 | 0.3379 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 652,400 | -2,150,000 | 2,563,932 | 0.0037 | 0.4953 | 03/31/2026 |
| 2 | Invesco Hong Kong Ltd. | 0 | -2,079,509 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 393,588 | -1,595,045 | 1,546,800.84 | 0.0006 | 0.2988 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,699,985 | -1,364,657 | 6,680,941.05 | 0.002 | 1.2905 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 240,928 | -934,128 | 946,847.04 | 0.0014 | 0.1829 | 03/31/2026 |
| 6 | Bank of America, NA (Private Banking) | 0 | -544,606 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 64,689 | -541,900 | 254,227.77 | 0.0002 | 0.0491 | 03/31/2026 |
| 8 | China Universal Asset Management Co., Ltd. | 0 | -536,000 | 0 | 0 | 0 | |
| 9 | Balyasny Asset Management LP | 0 | -444,826 | 0 | 0 | 0 | |
| 10 | Marshall Wace LLP | 0 | -399,407 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.