| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 5,849,962 | 103,066 | 235,753,468.6 | 7.9025 | 1.7162 | 06/30/2025 |
| 2 | OLP Capital Management Ltd. | 5,707,633 | -1,708,573 | 230,017,609.9 | 19.645 | 1.6744 | 07/22/2025 |
| 3 | Fidelity Management & Research Co. LLC | 3,880,170 | 1,145,028 | 156,370,851 | 0.0086 | 1.1383 | 06/30/2025 |
| 4 | M&G Investment Management Ltd. | 3,298,930 | -13,654 | 132,946,879 | 0.1785 | 0.9678 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 2,875,617 | 1,438,603 | 115,887,365.1 | 0.0468 | 0.8436 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 2,194,990 | -1,791,621 | 88,458,097 | 0.0295 | 0.6439 | 06/30/2025 |
| 7 | The Vanguard Group, Inc. | 2,122,002 | 533,459 | 85,516,680.6 | 0.0011 | 0.6225 | 06/30/2025 |
| 8 | Numeric Investors LLC | 1,942,196 | -140,626 | 78,270,498.8 | 0.2201 | 0.5698 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 1,789,768 | 472,200 | 72,127,650.4 | 0.0899 | 0.525 | 06/30/2025 |
| 10 | UBS Securities LLC | 1,659,993 | 844,138 | 66,897,717.9 | 0.0275 | 0.487 | 06/30/2025 |
| 11 | JPMorgan Securities LLC (Investment Management) | 1,644,834 | 314,091 | 66,286,810.2 | 0.0332 | 0.4825 | 06/30/2025 |
| 12 | Principal Global Investors LLC | 1,639,463 | -770,489 | 66,070,358.9 | 0.0307 | 0.481 | 09/30/2025 |
| 13 | First Sentier Investors (Hong Kong) Ltd. | 1,546,222 | 1,041,775 | 62,312,746.6 | 0.41 | 0.4536 | 09/30/2025 |
| 14 | BofA Securities, Inc. | 1,527,365 | -157,134 | 61,552,809.5 | 0.1057 | 0.4481 | 06/30/2025 |
| 15 | WFM Asia (HK) Ltd. | 1,229,893 | 614,600 | 49,564,687.9 | 3.3626 | 0.3608 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,098,354 | -387,920 | 165,163,666.2 | 0.0108 | 1.2023 | 06/30/2025 |
| 2 | Fidelity Growth Company Commingled Pool | 2,139,263 | 762,105 | 86,212,298.9 | 0.0794 | 0.6276 | 09/30/2025 |
| 3 | Fidelity Growth Company Fund | 1,614,069 | 559,099 | 65,046,980.7 | 0.0805 | 0.4735 | 09/30/2025 |
| 4 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 1,173,668 | -37,994 | 47,298,820.4 | 1.6646 | 0.3443 | 06/30/2025 |
| 5 | Principal Funds, Inc. - Global Emerging Markets Fund | 1,006,449 | 101,267 | 40,559,894.7 | 1.1053 | 0.2953 | 08/31/2025 |
| 6 | Vanguard Total International Stock Index Fund | 977,724 | 252,442 | 39,402,277.2 | 0.007 | 0.2868 | 09/30/2025 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 886,416 | 225,263 | 35,722,564.8 | 0.0248 | 0.26 | 09/30/2025 |
| 8 | Schroder ISF - Hong Kong Equity | 637,582 | 100,492 | 25,694,554.6 | 2.6395 | 0.187 | 09/30/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 512,619 | 138,474 | 20,658,545.7 | 0.0072 | 0.1504 | 09/30/2025 |
| 10 | Fidelity Growth Company K6 Fund | 503,968 | 156,596 | 20,309,910.4 | 0.0853 | 0.1478 | 09/30/2025 |
| 11 | abrdn Asia Focus PLC | 447,116 | 447,116 | 18,018,774.8 | 2.036 | 0.1312 | 09/30/2025 |
| 12 | Fidelity Series Growth Company Fund | 444,300 | 144,100 | 17,905,290 | 0.0834 | 0.1303 | 09/30/2025 |
| 13 | Burgundy Emerging Markets Equity Fund | 401,658 | 22,082 | 16,186,817.4 | 4.9237 | 0.1178 | 06/30/2025 |
| 14 | iShares Core MSCI Emerging Markets ETF | 397,202 | 28,921 | 16,007,240.6 | 0.0141 | 0.1165 | 10/31/2025 |
| 15 | M&G Investment Funds (1) OEIC - Asian Fund | 354,402 | -30,448 | 14,282,400.6 | 1.2262 | 0.104 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 2,875,617 | 1,438,603 | 115,887,365.1 | 0.0468 | 0.8436 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,880,170 | 1,145,028 | 156,370,851 | 0.0086 | 1.1383 | 06/30/2025 |
| 3 | First Sentier Investors (Hong Kong) Ltd. | 1,546,222 | 1,041,775 | 62,312,746.6 | 0.41 | 0.4536 | 09/30/2025 |
| 4 | Tree Line Advisors (Hong Kong) Ltd. | 900,000 | 900,000 | 36,270,000 | 7.9674 | 0.264 | 06/30/2025 |
| 5 | UBS Securities LLC | 1,659,993 | 844,138 | 66,897,717.9 | 0.0275 | 0.487 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 975,098 | 617,292 | 39,296,449.4 | 0.0534 | 0.2861 | 06/30/2025 |
| 7 | WFM Asia (HK) Ltd. | 1,229,893 | 614,600 | 49,564,687.9 | 3.3626 | 0.3608 | 06/30/2025 |
| 8 | Abrdn Asia Ltd. | 734,945 | 547,755 | 29,618,283.5 | 0.3342 | 0.2156 | 06/30/2025 |
| 9 | Schroder Investment Management (Singapore) Ltd. | 537,090 | 537,090 | 21,644,727 | 0.2053 | 0.1576 | 06/30/2025 |
| 10 | The Vanguard Group, Inc. | 2,122,002 | 533,459 | 85,516,680.6 | 0.0011 | 0.6225 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 0 | -2,103,436 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 2,194,990 | -1,791,621 | 88,458,097 | 0.0295 | 0.6439 | 06/30/2025 |
| 3 | OLP Capital Management Ltd. | 5,707,633 | -1,708,573 | 230,017,609.9 | 19.645 | 1.6744 | 07/22/2025 |
| 4 | William Blair Investment Management LLC | 0 | -1,639,155 | 0 | 0 | 0 | |
| 5 | Voloridge Investment Management LLC | 0 | -874,238 | 0 | 0 | 0 | |
| 6 | Healthcare of Ontario Pension Plan | 295,200 | -873,000 | 11,896,560 | 0.0218 | 0.0866 | 06/30/2025 |
| 7 | Principal Global Investors LLC | 1,639,463 | -770,489 | 66,070,358.9 | 0.0307 | 0.481 | 09/30/2025 |
| 8 | Threadneedle Asset Management Ltd. | 0 | -616,602 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 340,732 | -581,105 | 13,731,499.6 | 0.0115 | 0.1 | 06/30/2025 |
| 10 | Norges Bank Investment Management | 849,806 | -507,162 | 34,247,181.8 | 0.0023 | 0.2493 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.