| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 988,143 | 0 | 2,223,321.75 | 0.0164 | 12.6221 | 09/30/2025 |
| 2 | Indus Capital Partners LLC | 670,589 | 0 | 1,508,825.25 | 0.4566 | 8.5658 | 09/30/2025 |
| 3 | Barclays Bank (Suisse) SA | 44,750 | 44,750 | 100,687.5 | 0.0047 | 0.5716 | 09/30/2025 |
| 4 | Belgrave Capital Management Ltd. | 27,761 | 0 | 62,462.25 | 0.0069 | 0.3546 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 22,025 | -1,400 | 49,556.25 | 0.0001 | 0.2813 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 4,398 | -507 | 9,895.5 | 0 | 0.0562 | 09/30/2025 |
| 7 | UBS Securities LLC | 243 | -4,020 | 546.75 | 0 | 0.0031 | 09/30/2025 |
| 8 | Invesense Asset Management Ltd. | 24 | 0 | 54 | 0.0001 | 0.0003 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vitruvius SICAV - Asian Equity | 27,761 | 0 | 62,462.25 | 0.0539 | 0.3546 | 06/30/2025 |
| 2 | Invesense Global Equities Sharia Portfolio | 24 | 0 | 54 | 0.0001 | 0.0003 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank (Suisse) SA | 44,750 | 44,750 | 100,687.5 | 0.0047 | 0.5716 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 243 | -4,020 | 546.75 | 0 | 0.0031 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 22,025 | -1,400 | 49,556.25 | 0.0001 | 0.2813 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 4,398 | -507 | 9,895.5 | 0 | 0.0562 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.