| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 988,143 | 0 | 1,907,115.99 | 0.0151 | 12.6221 | 06/30/2025 |
| 2 | Indus Capital Partners LLC | 670,589 | -136 | 1,294,236.77 | 0.409 | 8.5658 | 06/30/2025 |
| 3 | Barclays Bank (Suisse) SA | 44,750 | 44,750 | 86,367.5 | 0.0041 | 0.5716 | 06/30/2025 |
| 4 | Belgrave Capital Management Ltd. | 27,761 | 0 | 53,578.73 | 0.0055 | 0.3546 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 23,225 | -400 | 44,824.25 | 0.0001 | 0.2967 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 4,398 | 753 | 8,488.14 | 0 | 0.0562 | 06/30/2025 |
| 7 | UBS Securities LLC | 204 | -1,255 | 393.72 | 0 | 0.0026 | 06/30/2025 |
| 8 | Invesense Asset Management Ltd. | 24 | 0 | 46.32 | 0 | 0.0003 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vitruvius SICAV - Asian Equity | 27,761 | 0 | 53,578.73 | 0.0513 | 0.3546 | 12/31/2024 |
| 2 | Invesense Global Equities Sharia Portfolio | 24 | 0 | 46.32 | 0.0001 | 0.0003 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank (Suisse) SA | 44,750 | 44,750 | 86,367.5 | 0.0041 | 0.5716 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 4,398 | 753 | 8,488.14 | 0 | 0.0562 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 204 | -1,255 | 393.72 | 0 | 0.0026 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 23,225 | -400 | 44,824.25 | 0.0001 | 0.2967 | 06/30/2025 |
| 3 | Indus Capital Partners LLC | 670,589 | -136 | 1,294,236.77 | 0.409 | 8.5658 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.