| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Management LLC | 6,174,115 | 6,174,115 | 104,157,320.05 | 0.2612 | 0 | 06/30/2025 |
| 2 | Marshall Wace LLP | 527,151 | 527,151 | 8,893,037.37 | 0.0098 | 0 | 06/30/2025 |
| 3 | Baring Asset Management (Asia) Ltd. | 432,851 | 432,851 | 7,302,196.37 | 0.3282 | 0 | 06/30/2025 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 407,128 | 407,128 | 6,868,249.36 | 0.0764 | 0 | 06/30/2025 |
| 5 | UBS Securities LLC | 272,157 | 272,157 | 4,591,288.59 | 0.0019 | 0 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 251,226 | 251,226 | 4,238,182.62 | 0.0014 | 0 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 194,302 | 194,302 | 3,277,874.74 | 0.0013 | 0 | 06/30/2025 |
| 8 | Norges Bank Investment Management | 193,404 | 193,404 | 3,262,725.48 | 0.0002 | 0 | 06/30/2025 |
| 9 | MY.Alpha Management (HK) Advisors Ltd. | 177,416 | 177,416 | 2,993,007.92 | 2.0425 | 0 | 06/30/2025 |
| 10 | Lombard Odier (Hong Kong) Ltd. | 165,083 | 165,083 | 2,784,950.21 | 0.2133 | 0 | 07/31/2025 |
| 11 | Athos Capital Ltd. | 162,800 | 162,800 | 2,746,436 | 0.9623 | 0 | 06/30/2025 |
| 12 | Franchise Capital Ltd. | 157,457 | 157,457 | 2,656,299.59 | 0.9825 | 0 | 06/30/2025 |
| 13 | Long Corridor Asset Management Ltd. | 125,000 | 125,000 | 2,108,750 | 0.7479 | 0 | 06/30/2025 |
| 14 | Ghisallo Capital Management LLC | 120,000 | 120,000 | 2,024,400 | 0.0593 | 0 | 06/30/2025 |
| 15 | Verition Fund Management LLC | 117,398 | 117,398 | 1,980,504.26 | 0.0102 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - Emerging Asia | 667,812 | 667,812 | 11,265,988.44 | 0.2052 | 0 | 07/31/2025 |
| 2 | Government Pension Fund - Global (The) | 481,680 | 481,680 | 8,125,941.6 | 0.0005 | 0 | 06/30/2025 |
| 3 | Schroder ISF - China A | 443,078 | 443,078 | 7,474,725.86 | 0.2568 | 0 | 07/31/2025 |
| 4 | Baring International Umbrella Fund - Hong Kong China Fund | 335,713 | 335,713 | 5,663,478.31 | 0.3984 | 0 | 07/31/2025 |
| 5 | Schroder Asian Growth Fund | 221,604 | 221,604 | 3,738,459.48 | 0.2107 | 0 | 06/30/2025 |
| 6 | LO Funds - World Brands | 158,000 | 158,000 | 2,665,460 | 0.2675 | 0 | 07/31/2025 |
| 7 | Schroder ISF - China Opportunities | 152,362 | 152,362 | 2,570,346.94 | 0.2229 | 0 | 07/31/2025 |
| 8 | Allianz Global Investors Fund - All China Equity | 151,410 | 151,410 | 2,554,286.7 | 0.4075 | 0 | 05/31/2025 |
| 9 | Allianz Global Investors Fund - China Equity | 128,123 | 128,123 | 2,161,435.01 | 0.4299 | 0 | 05/31/2025 |
| 10 | Allianz Global Investors Fund - Asian Multi Income Plus | 91,100 | 91,100 | 1,536,857 | 1.0887 | 0 | 05/31/2025 |
| 11 | Allianz Global Investors Fund - Little Dragons | 87,800 | 87,800 | 1,481,186 | 1.0309 | 0 | 05/31/2025 |
| 12 | Allianz Global Investors Fund - Total Return Asian Equity | 86,149 | 86,149 | 1,453,333.63 | 0.3997 | 0 | 05/31/2025 |
| 13 | Allianz Global Investors Fund - Asian Small Cap Equity | 58,600 | 58,600 | 988,582 | 0.9888 | 0 | 05/31/2025 |
| 14 | Allianz Global Investors Fund - Hong Kong Equity | 52,629 | 52,629 | 887,851.23 | 0.4358 | 0 | 05/31/2025 |
| 15 | Amundi Funds - China Equity | 42,026 | 42,026 | 708,978.62 | 0.158 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Management LLC | 6,174,115 | 6,174,115 | 104,157,320.05 | 0.2612 | 0 | 06/30/2025 |
| 2 | Marshall Wace LLP | 527,151 | 527,151 | 8,893,037.37 | 0.0098 | 0 | 06/30/2025 |
| 3 | Baring Asset Management (Asia) Ltd. | 432,851 | 432,851 | 7,302,196.37 | 0.3282 | 0 | 06/30/2025 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 407,128 | 407,128 | 6,868,249.36 | 0.0764 | 0 | 06/30/2025 |
| 5 | UBS Securities LLC | 272,157 | 272,157 | 4,591,288.59 | 0.0019 | 0 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 251,226 | 251,226 | 4,238,182.62 | 0.0014 | 0 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 194,302 | 194,302 | 3,277,874.74 | 0.0013 | 0 | 06/30/2025 |
| 8 | Norges Bank Investment Management | 193,404 | 193,404 | 3,262,725.48 | 0.0002 | 0 | 06/30/2025 |
| 9 | MY.Alpha Management (HK) Advisors Ltd. | 177,416 | 177,416 | 2,993,007.92 | 2.0425 | 0 | 06/30/2025 |
| 10 | Lombard Odier (Hong Kong) Ltd. | 165,083 | 165,083 | 2,784,950.21 | 0.2133 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.