| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 6,179,258 | 0 | 24,346,276.52 | 0.0374 | 8.2981 | 09/30/2025 |
| 2 | HHLR Advisors Ltd. | 2,098,553 | 0 | 8,268,298.82 | 0.061 | 2.8181 | 09/30/2025 |
| 3 | Neumann Advisory Hong Kong Ltd. | 1,819,355 | -353,287 | 7,168,258.7 | 1.7232 | 2.4432 | 09/30/2025 |
| 4 | Allspring Global Investments LLC | 1,803,785 | -447,796 | 7,106,912.9 | 0.0093 | 2.4223 | 09/30/2025 |
| 5 | CloudAlpha Capital Management Ltd. | 1,687,075 | -1,307,925 | 6,647,075.5 | 0.5298 | 2.2656 | 09/30/2025 |
| 6 | Yunqi Capital Ltd. | 1,505,300 | 1,505,300 | 5,930,882 | 4.3221 | 2.0215 | 09/30/2025 |
| 7 | Susquehanna Investment Group LLC | 1,304,753 | 0 | 5,140,726.82 | 0.0473 | 1.7522 | 09/30/2025 |
| 8 | Acadian Asset Management LLC | 1,007,426 | 303,382 | 3,969,258.44 | 0.0059 | 1.3529 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 824,560 | 436,340 | 3,248,766.4 | 0.0011 | 1.1073 | 09/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 692,830 | -175,572 | 2,729,750.2 | 0.0074 | 0.9304 | 09/30/2025 |
| 11 | HCEP Management Ltd. | 622,770 | -640,712 | 2,453,713.8 | 1.4022 | 0.8363 | 09/30/2025 |
| 12 | Arrowstreet Capital LP | 599,809 | 6,427 | 2,363,247.46 | 0.0014 | 0.8055 | 09/30/2025 |
| 13 | Marshall Wace LLP | 546,766 | 399,731 | 2,154,258.04 | 0.0023 | 0.7343 | 09/30/2025 |
| 14 | Yiheng Capital Management LP | 533,547 | 340,967 | 2,102,175.18 | 0.5103 | 0.7165 | 09/30/2025 |
| 15 | Harber Asset Management LLC | 528,446 | 528,446 | 2,082,077.24 | 0.7371 | 0.7096 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Emerging Markets Equity Fund | 1,084,765 | 0 | 4,273,974.1 | 0.1156 | 1.4567 | 10/31/2025 |
| 2 | Allspring Emerging Markets Equity CIT | 201,474 | -50,000 | 793,807.56 | 0.1343 | 0.2706 | 10/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 135,553 | 22,148 | 534,078.82 | 0.0016 | 0.182 | 09/30/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 109,277 | 13,558 | 430,551.38 | 0.0028 | 0.1467 | 11/28/2025 |
| 5 | SPDR Portfolio Emerging Markets ETF | 88,284 | 10,449 | 347,838.96 | 0.0023 | 0.1186 | 11/28/2025 |
| 6 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 81,039 | 0 | 319,293.66 | 0.1118 | 0.1088 | 10/31/2025 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 67,256 | 1,783 | 264,988.64 | 0.007 | 0.0903 | 07/31/2025 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 65,040 | 65,040 | 256,257.6 | 0.0159 | 0.0873 | 11/28/2025 |
| 9 | Invesco Golden Dragon China ETF | 53,985 | -1,927 | 212,700.9 | 0.153 | 0.0725 | 11/28/2025 |
| 10 | DFA Emerging Markets Small Cap Portfolio | 48,024 | -21,086 | 189,214.56 | 0.0047 | 0.0645 | 09/30/2025 |
| 11 | Fidelity Nasdaq Composite Index Fund | 44,594 | 182 | 175,700.36 | 0.0008 | 0.0599 | 10/31/2025 |
| 12 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 32,960 | 0 | 129,862.4 | 0.0194 | 0.0443 | 05/31/2025 |
| 13 | DFA Emerging Markets Social Core Equity Portfolio | 29,510 | 0 | 116,269.4 | 0.0062 | 0.0396 | 09/30/2025 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 25,710 | 0 | 101,297.4 | 0.0021 | 0.0345 | 09/30/2025 |
| 15 | ActivePassive International Equity ETF | 25,696 | 20,369 | 101,242.24 | 0.0106 | 0.0345 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yunqi Capital Ltd. | 1,505,300 | 1,505,300 | 5,930,882 | 4.3221 | 2.0215 | 09/30/2025 |
| 2 | Harber Asset Management LLC | 528,446 | 528,446 | 2,082,077.24 | 0.7371 | 0.7096 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 501,756 | 501,756 | 1,976,918.64 | 0.0009 | 0.6738 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 824,560 | 436,340 | 3,248,766.4 | 0.0011 | 1.1073 | 09/30/2025 |
| 5 | Marshall Wace LLP | 546,766 | 399,731 | 2,154,258.04 | 0.0023 | 0.7343 | 09/30/2025 |
| 6 | Yiheng Capital Management LP | 533,547 | 340,967 | 2,102,175.18 | 0.5103 | 0.7165 | 09/30/2025 |
| 7 | Acadian Asset Management LLC | 1,007,426 | 303,382 | 3,969,258.44 | 0.0059 | 1.3529 | 09/30/2025 |
| 8 | GSA Capital Partners LLP | 388,311 | 290,095 | 1,529,945.34 | 0.1237 | 0.5215 | 09/30/2025 |
| 9 | Russell Investment Management LLC | 275,955 | 260,100 | 1,087,262.7 | 0.0011 | 0.3706 | 09/30/2025 |
| 10 | Peak6 Capital Management LLC | 237,390 | 237,390 | 935,316.6 | 0.0263 | 0.3188 | 09/30/2025 |
| # | 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 | CloudAlpha Capital Management Ltd. | 1,687,075 | -1,307,925 | 6,647,075.5 | 0.5298 | 2.2656 | 09/30/2025 |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -1,173,703 | 0 | 0 | 0 | |
| 4 | HCEP Management Ltd. | 622,770 | -640,712 | 2,453,713.8 | 1.4022 | 0.8363 | 09/30/2025 |
| 5 | Allspring Global Investments LLC | 1,803,785 | -447,796 | 7,106,912.9 | 0.0093 | 2.4223 | 09/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 10,000 | -397,336 | 39,400 | 0 | 0.0134 | 09/30/2025 |
| 7 | Neumann Advisory Hong Kong Ltd. | 1,819,355 | -353,287 | 7,168,258.7 | 1.7232 | 2.4432 | 09/30/2025 |
| 8 | Coatue Management LLC | 93,700 | -341,810 | 369,178 | 0.0009 | 0.1258 | 09/30/2025 |
| 9 | Hidden Lake Asset Management LP | 0 | -307,281 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 130,393 | -300,872 | 513,748.42 | 0.0004 | 0.1751 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.