| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Management LLC | 6,174,115 | 6,174,115 | 84,276,669.75 | 0.2061 | 5.1247 | 09/30/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 1,829,694 | 1,829,694 | 24,975,323.1 | 0.0882 | 1.5187 | 09/30/2025 |
| 3 | Schroder Investment Management (Singapore) Ltd. | 958,830 | 958,830 | 13,088,029.5 | 0.1252 | 0.7959 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 924,422 | 924,422 | 12,618,360.3 | 0.0043 | 0.7673 | 09/30/2025 |
| 5 | UBS Securities LLC | 916,304 | 916,304 | 12,507,549.6 | 0.0051 | 0.7606 | 09/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 199,218 | 199,218 | 2,719,325.7 | 0.0012 | 0.1654 | 09/30/2025 |
| 7 | Norges Bank Investment Management | 193,404 | 193,404 | 2,639,964.6 | 0.0002 | 0.1605 | 06/30/2025 |
| 8 | Athos Capital Ltd. | 174,332 | 174,332 | 2,379,631.8 | 0.7012 | 0.1447 | 09/30/2025 |
| 9 | Franchise Capital Ltd. | 157,457 | 157,457 | 2,149,288.05 | 0.8213 | 0.1307 | 09/30/2025 |
| 10 | HSBC Bank Plc (Broker) | 120,904 | 120,904 | 1,650,339.6 | 0.003 | 0.1004 | 09/30/2025 |
| 11 | Ghisallo Capital Management LLC | 120,000 | 120,000 | 1,638,000 | 0.0806 | 0.0996 | 09/30/2025 |
| 12 | Renaissance Technologies LLC | 109,800 | 109,800 | 1,498,770 | 0.002 | 0.0911 | 09/30/2025 |
| 13 | BlackRock Fund Advisors | 93,957 | 93,957 | 1,282,513.05 | 0 | 0.078 | 09/30/2025 |
| 14 | AIA Investment Management Pte Ltd. | 91,784 | 91,784 | 1,252,851.6 | 0.0369 | 0.0762 | 06/30/2025 |
| 15 | XTX Markets LLC | 70,004 | 70,004 | 955,554.6 | 0.0484 | 0.0581 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - Emerging Asia | 667,812 | 0 | 9,115,633.8 | 0.1506 | 0.5543 | 10/31/2025 |
| 2 | Government Pension Fund - Global (The) | 481,680 | 481,680 | 6,574,932 | 0.0004 | 0.3998 | 06/30/2025 |
| 3 | Schroder ISF - China A | 443,078 | 443,078 | 6,048,014.7 | 0.1956 | 0.3678 | 10/31/2025 |
| 4 | Schroder Asian Growth Fund | 221,604 | 221,604 | 3,024,894.6 | 0.1644 | 0.1839 | 06/30/2025 |
| 5 | Schroder ISF - China Opportunities | 152,362 | 0 | 2,079,741.3 | 0.1819 | 0.1265 | 10/31/2025 |
| 6 | Allianz Global Investors Fund - All China Equity | 118,971 | -32,439 | 1,623,954.15 | 0.2012 | 0.0987 | 08/31/2025 |
| 7 | Allianz Global Investors Fund - Total Return Asian Equity | 93,990 | 7,841 | 1,282,963.5 | 0.3541 | 0.078 | 08/31/2025 |
| 8 | Mediolanum Best Brands - Chinese Road Opportunity | 90,577 | 90,577 | 1,236,376.05 | 0.0474 | 0.0752 | 06/30/2025 |
| 9 | Allianz Global Investors Fund - China Equity | 82,020 | -46,103 | 1,119,573 | 0.2206 | 0.0681 | 08/31/2025 |
| 10 | Schroder ISF - Sustainable Asian Equity | 72,737 | 72,737 | 992,860.05 | 0.3768 | 0.0604 | 06/30/2025 |
| 11 | BEA Union Invt. Capital Growth Fd. - Greater China Growth Fund | 53,000 | 53,000 | 723,450 | 0.0848 | 0.044 | 06/30/2025 |
| 12 | Schroder ISF - All China Equity | 43,760 | 43,760 | 597,324 | 0.1793 | 0.0363 | 06/30/2025 |
| 13 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 39,038 | 0 | 532,868.7 | 0.0901 | 0.0324 | 05/31/2025 |
| 14 | Quaestio Solutions Funds - Global Flexible | 38,939 | 38,939 | 531,517.35 | 0.0336 | 0.0323 | 06/30/2025 |
| 15 | Matthews Asia Funds - China Discovery Fund | 33,997 | 23,740 | 464,059.05 | 0.3892 | 0.0282 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Management LLC | 6,174,115 | 6,174,115 | 84,276,669.75 | 0.2061 | 5.1247 | 09/30/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 1,829,694 | 1,829,694 | 24,975,323.1 | 0.0882 | 1.5187 | 09/30/2025 |
| 3 | Schroder Investment Management (Singapore) Ltd. | 958,830 | 958,830 | 13,088,029.5 | 0.1252 | 0.7959 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 924,422 | 924,422 | 12,618,360.3 | 0.0043 | 0.7673 | 09/30/2025 |
| 5 | UBS Securities LLC | 916,304 | 916,304 | 12,507,549.6 | 0.0051 | 0.7606 | 09/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 199,218 | 199,218 | 2,719,325.7 | 0.0012 | 0.1654 | 09/30/2025 |
| 7 | Norges Bank Investment Management | 193,404 | 193,404 | 2,639,964.6 | 0.0002 | 0.1605 | 06/30/2025 |
| 8 | Athos Capital Ltd. | 174,332 | 174,332 | 2,379,631.8 | 0.7012 | 0.1447 | 09/30/2025 |
| 9 | Franchise Capital Ltd. | 157,457 | 157,457 | 2,149,288.05 | 0.8213 | 0.1307 | 09/30/2025 |
| 10 | HSBC Bank Plc (Broker) | 120,904 | 120,904 | 1,650,339.6 | 0.003 | 0.1004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors Singapore Ltd. | 0 | -91,100 | 0 | 0 | 0 | |
| 2 | Russell Investments Ltd. | 1,961 | -5,873 | 26,767.65 | 0.0003 | 0.0016 | 05/31/2025 |
| 3 | Rezoom Capital GmbH (Investment Adviser) | 0 | -4,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.