| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 9,831,218 | -1,650,000 | 48,271,280.38 | 0.1515 | 7.4458 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 5,351,483 | 2,659,334 | 26,275,781.53 | 0.0394 | 4.053 | 09/30/2025 |
| 3 | Yiheng Capital Management LP | 3,163,117 | 0 | 15,530,904.47 | 3.8468 | 2.3956 | 09/30/2025 |
| 4 | Prescott Group Capital Management LLC | 3,155,436 | 120,000 | 15,493,190.76 | 1.8403 | 2.3898 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,064,642 | 195,196 | 15,047,392.22 | 0.0051 | 2.321 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 2,950,152 | 1,365,212 | 14,485,246.32 | 0.0086 | 2.2343 | 09/30/2025 |
| 7 | Healthcare of Ontario Pension Plan | 2,802,400 | 2,802,400 | 13,759,784 | 0.0246 | 2.1224 | 09/30/2025 |
| 8 | Invesco Hong Kong Ltd. | 2,079,509 | -263,042 | 10,210,389.19 | 0.2581 | 1.5749 | 09/30/2025 |
| 9 | Tiger Pacific Capital LP | 2,069,435 | 0 | 10,160,925.85 | 2.8484 | 1.5673 | 09/30/2025 |
| 10 | T. Rowe Price International Ltd. | 2,033,474 | 142,339 | 9,984,357.34 | 0.0059 | 1.5401 | 09/30/2025 |
| 11 | UBS Securities LLC | 1,988,633 | -1,373,824 | 9,764,188.03 | 0.004 | 1.5061 | 09/30/2025 |
| 12 | Point72 Asset Management LP | 1,175,056 | 1,124,456 | 5,769,524.96 | 0.0105 | 0.8899 | 09/30/2025 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1,126,280 | 1,125,249 | 5,530,034.8 | 0.0045 | 0.853 | 09/30/2025 |
| 14 | Harvest Fund Management Co., Ltd. | 900,004 | -499,210 | 4,419,019.64 | 0.0067 | 0.6816 | 09/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 723,414 | 38,113 | 3,551,962.74 | 0.0015 | 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 | 76,244 | 7,981,907.13 | 0.1227 | 1.2312 | 09/30/2025 |
| 2 | Fullgoal China Small & Medium Caps (HK-Listed) Balanced Fund | 711,810 | 711,810 | 3,494,987.1 | 0.7363 | 0.5391 | 06/30/2025 |
| 3 | Invesco Funds - Greater China Equity Fund | 696,650 | 0 | 3,420,551.5 | 0.6509 | 0.5276 | 09/30/2025 |
| 4 | Schroder Intl. Selctn. Fd. SICAV - Emerging Mrkts. Eq. Impact | 587,185 | 0 | 2,883,078.35 | 5.8038 | 0.4447 | 12/31/2024 |
| 5 | Invesco Funds - PRC Equity Fund | 390,902 | 0 | 1,919,328.82 | 0.774 | 0.2961 | 09/30/2025 |
| 6 | Fonditalia - Equity China | 352,774 | -378,858 | 1,732,120.34 | 0.2716 | 0.2672 | 10/31/2025 |
| 7 | Invesco Far Eastern Invt. Ser. - China Equity Fund UK | 309,641 | 0 | 1,520,337.31 | 0.721 | 0.2345 | 09/30/2025 |
| 8 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 294,515 | 22,824 | 1,446,068.65 | 0.5185 | 0.2231 | 09/30/2025 |
| 9 | SPDR Portfolio Emerging Markets ETF | 231,519 | 33,312 | 1,136,758.29 | 0.0074 | 0.1753 | 11/28/2025 |
| 10 | E Fund Selection Investment Series - China Equity Dividend Fd. | 122,540 | 122,540 | 601,671.4 | 1.3771 | 0.0928 | 06/30/2025 |
| 11 | Invesco Golden Dragon China ETF | 105,585 | 1,346 | 518,422.35 | 0.3567 | 0.08 | 10/31/2025 |
| 12 | ActivePassive International Equity ETF | 96,652 | 65,842 | 474,561.32 | 0.0499 | 0.0732 | 11/28/2025 |
| 13 | 10XDNA - Small & Mid Cap Technologies | 86,496 | 86,496 | 424,695.36 | 4.2865 | 0.0655 | 10/31/2025 |
| 14 | SPDR S&P Emerging Markets Small Cap ETF | 72,020 | 2 | 353,618.2 | 0.0473 | 0.0545 | 11/28/2025 |
| 15 | Haas invest4 innovation | 70,000 | 70,000 | 343,700 | 1.1361 | 0.053 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 2,802,400 | 2,802,400 | 13,759,784 | 0.0246 | 2.1224 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 5,351,483 | 2,659,334 | 26,275,781.53 | 0.0394 | 4.053 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 2,950,152 | 1,365,212 | 14,485,246.32 | 0.0086 | 2.2343 | 09/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,126,280 | 1,125,249 | 5,530,034.8 | 0.0045 | 0.853 | 09/30/2025 |
| 5 | Point72 Asset Management LP | 1,175,056 | 1,124,456 | 5,769,524.96 | 0.0105 | 0.8899 | 09/30/2025 |
| 6 | Fullgoal Fund Management Co., Ltd. | 711,810 | 711,810 | 3,494,987.1 | 0.0065 | 0.5391 | 06/30/2025 |
| 7 | Jane Street Capital LLC | 606,589 | 556,427 | 2,978,351.99 | 0.0034 | 0.4594 | 09/30/2025 |
| 8 | Parametrica Management Ltd. | 544,946 | 544,946 | 2,675,684.86 | 4.1036 | 0.4127 | 09/30/2025 |
| 9 | China Universal Asset Management Co., Ltd. | 536,000 | 536,000 | 2,631,760 | 0.0066 | 0.4059 | 09/30/2025 |
| 10 | Balyasny Asset Management LP | 444,826 | 444,826 | 2,184,095.66 | 0.0044 | 0.3369 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 9,831,218 | -1,650,000 | 48,271,280.38 | 0.1515 | 7.4458 | 09/30/2025 |
| 2 | UBS Securities LLC | 1,988,633 | -1,373,824 | 9,764,188.03 | 0.004 | 1.5061 | 09/30/2025 |
| 3 | Harber Asset Management LLC | 0 | -1,254,530 | 0 | 0 | 0 | |
| 4 | Fideuram Asset Management (Ireland) DAC | 352,774 | -931,569 | 1,732,120.34 | 0.0093 | 0.2672 | 10/31/2025 |
| 5 | Harvest Fund Management Co., Ltd. | 900,004 | -499,210 | 4,419,019.64 | 0.0067 | 0.6816 | 09/30/2025 |
| 6 | Walleye Capital LLC | 0 | -444,584 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 217,661 | -439,211 | 1,068,715.51 | 0.0008 | 0.1648 | 09/30/2025 |
| 8 | Invesco Hong Kong Ltd. | 2,079,509 | -263,042 | 10,210,389.19 | 0.2581 | 1.5749 | 09/30/2025 |
| 9 | PineBridge Investments Asia Ltd. | 0 | -159,700 | 0 | 0 | 0 | |
| 10 | Schroder Investment Management Ltd. | 427,697 | -159,488 | 2,099,992.27 | 0.0009 | 0.3239 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.