| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 6,179,258 | 0 | 21,627,403 | 0.0301 | 6.7184 | 06/30/2025 |
| 2 | CloudAlpha Capital Management Ltd. | 2,995,000 | 0 | 10,482,500 | 0.7899 | 3.2563 | 06/30/2025 |
| 3 | HHLR Advisors Ltd. | 2,098,553 | 0 | 7,344,935.5 | 0.0586 | 2.2817 | 06/30/2025 |
| 4 | Neumann Advisory Hong Kong Ltd. | 1,819,355 | -353,287 | 6,367,742.5 | 1.5683 | 1.9781 | 09/30/2025 |
| 5 | Allspring Global Investments LLC | 1,803,785 | -447,796 | 6,313,247.5 | 0.0082 | 1.9612 | 09/30/2025 |
| 6 | Acadian Asset Management LLC | 1,468,802 | 764,758 | 5,140,807 | 0.0084 | 1.597 | 06/30/2025 |
| 7 | Susquehanna Investment Group LLC | 1,304,753 | 0 | 4,566,635.5 | 0.0458 | 1.4186 | 06/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 843,186 | -25,216 | 2,951,151 | 0.0084 | 0.9168 | 06/30/2025 |
| 9 | MY.Alpha Management (HK) Advisors Ltd. | 708,822 | -464,881 | 2,480,877 | 1.7351 | 0.7707 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 649,785 | 261,565 | 2,274,247.5 | 0.0008 | 0.7065 | 06/30/2025 |
| 11 | Arrowstreet Capital LP | 610,885 | 17,503 | 2,138,097.5 | 0.0014 | 0.6642 | 06/30/2025 |
| 12 | Yiheng Capital Management LP | 533,547 | 340,967 | 1,867,414.5 | 0.429 | 0.5801 | 06/30/2025 |
| 13 | HCEP Management Ltd. | 530,370 | -733,112 | 1,856,295 | 1.0176 | 0.5766 | 06/30/2025 |
| 14 | Marshall Wace LLP | 460,210 | 313,175 | 1,610,735 | 0.0017 | 0.5004 | 06/30/2025 |
| 15 | GSA Capital Partners LLP | 403,761 | 305,545 | 1,413,163.5 | 0.0895 | 0.439 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 1,084,765 | 0 | 3,796,677.5 | 0.0972 | 1.1794 | 08/31/2025 |
| 2 | Allspring Emerging Markets Equity CIT | 201,474 | -50,000 | 705,159 | 0.1139 | 0.2191 | 09/30/2025 |
| 3 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 144,601 | 144,601 | 506,103.5 | 0.0308 | 0.1572 | 09/30/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 123,472 | 30,668 | 432,152 | 0.0013 | 0.1342 | 07/31/2025 |
| 5 | Fonditalia - Equity China | 97,068 | -13,711 | 339,738 | 0.0503 | 0.1055 | 09/30/2025 |
| 6 | Avantis Emerging Markets Equity ETF | 95,719 | 0 | 335,016.5 | 0.0023 | 0.1041 | 10/31/2025 |
| 7 | SPDR Portfolio Emerging Markets ETF | 83,910 | 6,075 | 293,685 | 0.002 | 0.0912 | 10/31/2025 |
| 8 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 81,039 | 0 | 283,636.5 | 0.0944 | 0.0881 | 09/30/2025 |
| 9 | DFA Emerging Markets Small Cap Portfolio | 67,256 | 1,783 | 235,396 | 0.0058 | 0.0731 | 07/31/2025 |
| 10 | DFA Emerging Markets Small Cap Series (The) | 67,256 | 1,783 | 235,396 | 0.006 | 0.0731 | 07/31/2025 |
| 11 | Invesco Golden Dragon China ETF | 56,037 | -2,206 | 196,129.5 | 0.1252 | 0.0609 | 10/31/2025 |
| 12 | Fidelity Nasdaq Composite Index Fund | 44,594 | 182 | 156,079 | 0.0007 | 0.0485 | 09/30/2025 |
| 13 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 32,960 | -179 | 115,360 | 0.0171 | 0.0358 | 05/31/2025 |
| 14 | DFA Emerging Markets Social Core Equity Portfolio | 29,510 | 0 | 103,285 | 0.0053 | 0.0321 | 07/31/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 25,710 | 0 | 89,985 | 0.0019 | 0.028 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,468,802 | 764,758 | 5,140,807 | 0.0084 | 1.597 | 06/30/2025 |
| 2 | Russell Investment Management LLC | 358,256 | 342,401 | 1,253,896 | 0.0013 | 0.3895 | 06/30/2025 |
| 3 | Yiheng Capital Management LP | 533,547 | 340,967 | 1,867,414.5 | 0.429 | 0.5801 | 06/30/2025 |
| 4 | Marshall Wace LLP | 460,210 | 313,175 | 1,610,735 | 0.0017 | 0.5004 | 06/30/2025 |
| 5 | GSA Capital Partners LLP | 403,761 | 305,545 | 1,413,163.5 | 0.0895 | 0.439 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 649,785 | 261,565 | 2,274,247.5 | 0.0008 | 0.7065 | 06/30/2025 |
| 7 | Harber Asset Management LLC | 233,488 | 233,488 | 817,208 | 0.2555 | 0.2539 | 06/30/2025 |
| 8 | Peak6 Capital Management LLC | 231,008 | 231,008 | 808,528 | 0.0198 | 0.2512 | 06/30/2025 |
| 9 | E Fund Management (Hong Kong) Co., Ltd. | 138,392 | 138,392 | 484,372 | 0.1597 | 0.1505 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 179,730 | 133,054 | 629,055 | 0.0003 | 0.1954 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yong Rong (HK) Asset Management Ltd. | 0 | -2,865,755 | 0 | 0 | 0 | |
| 2 | HCEP Management Ltd. | 530,370 | -733,112 | 1,856,295 | 1.0176 | 0.5766 | 06/30/2025 |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 708,822 | -464,881 | 2,480,877 | 1.7351 | 0.7707 | 06/30/2025 |
| 4 | Allspring Global Investments LLC | 1,803,785 | -447,796 | 6,313,247.5 | 0.0082 | 1.9612 | 09/30/2025 |
| 5 | Neumann Advisory Hong Kong Ltd. | 1,819,355 | -353,287 | 6,367,742.5 | 1.5683 | 1.9781 | 09/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 65,480 | -341,856 | 229,180 | 0.0001 | 0.0712 | 06/30/2025 |
| 7 | Coatue Management LLC | 93,700 | -341,810 | 327,950 | 0.0008 | 0.1019 | 06/30/2025 |
| 8 | Hidden Lake Asset Management LP | 0 | -307,281 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 181,258 | -250,007 | 634,403 | 0.0005 | 0.1971 | 06/30/2025 |
| 10 | BlackRock Fund Advisors | 0 | -170,030 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.