| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Management LLC | 3,174,115 | -3,000,000 | 32,820,349.1 | 0.0823 | 2.6346 | 12/31/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 1,426,815 | 1,426,815 | 14,753,267.1 | 0.0478 | 1.1843 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,129,204 | 877,978 | 11,675,969.36 | 0.0041 | 0.9373 | 12/31/2025 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 552,013 | 552,013 | 5,707,814.42 | 0.0493 | 0.4582 | 12/31/2025 |
| 5 | Marshall Wace LLP | 464,897 | -62,254 | 4,807,034.98 | 0.0045 | 0.3859 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 439,640 | 439,640 | 4,545,877.6 | 0.0052 | 0.3649 | 12/31/2025 |
| 7 | Citadel Securities LLC | 209,566 | 209,566 | 2,166,912.44 | 0.0045 | 0.1739 | 12/31/2025 |
| 8 | UBS Securities LLC | 197,572 | -74,585 | 2,042,894.48 | 0.0008 | 0.164 | 12/31/2025 |
| 9 | Hudson Bay Capital Management LP | 179,772 | 79,772 | 1,858,842.48 | 0.0108 | 0.1492 | 12/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 165,650 | -28,652 | 1,712,821 | 0.0007 | 0.1375 | 12/31/2025 |
| 11 | Franchise Capital Ltd. | 157,457 | 0 | 1,628,105.38 | 0.5949 | 0.1307 | 09/30/2025 |
| 12 | Athos Capital Ltd. | 145,232 | -17,568 | 1,501,698.88 | 0.3135 | 0.1205 | 12/31/2025 |
| 13 | HSBC Bank Plc (Broker) | 120,904 | 120,904 | 1,250,147.36 | 0.0022 | 0.1004 | 09/30/2025 |
| 14 | Ghisallo Capital Management LLC | 120,000 | 0 | 1,240,800 | 0.0702 | 0.0996 | 12/31/2025 |
| 15 | XTX Markets LLC | 118,637 | 118,637 | 1,226,706.58 | 0.0311 | 0.0985 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - Emerging Asia | 667,812 | 0 | 6,905,176.08 | 0.1051 | 0.5543 | 12/31/2025 |
| 2 | Government Pension Fund - Global (The) | 481,680 | 0 | 4,980,571.2 | 0.0003 | 0.3998 | 06/30/2025 |
| 3 | Schroder ISF - China A | 443,078 | 0 | 4,581,426.52 | 0.1339 | 0.3678 | 12/31/2025 |
| 4 | Schroder Asian Growth Fund | 221,604 | 0 | 2,291,385.36 | 0.1094 | 0.1839 | 06/30/2025 |
| 5 | Schroder ISF - China Opportunities | 152,362 | 0 | 1,575,423.08 | 0.1421 | 0.1265 | 12/31/2025 |
| 6 | Mediolanum Best Brands - Chinese Road Opportunity | 91,634 | 1,057 | 947,495.56 | 0.0359 | 0.0761 | 09/30/2025 |
| 7 | Schroder ISF - Sustainable Asian Equity | 72,737 | 0 | 752,100.58 | 0.2582 | 0.0604 | 06/30/2025 |
| 8 | DekaLuxTeam-Aktien Asien | 64,258 | 64,258 | 664,427.72 | 0.1399 | 0.0533 | 09/30/2025 |
| 9 | BEA Union Invt. Capital Growth Fd. - Greater China Growth Fund | 53,000 | 0 | 548,020 | 0.0602 | 0.044 | 06/30/2025 |
| 10 | Schroder Asia More+ | 44,877 | 0 | 464,028.18 | 0.1477 | 0.0372 | 06/30/2025 |
| 11 | Schroder ISF - All China Equity | 43,760 | 0 | 452,478.4 | 0.1336 | 0.0363 | 06/30/2025 |
| 12 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 39,038 | 0 | 403,652.92 | 0.0592 | 0.0324 | 05/31/2025 |
| 13 | Quaestio Solutions Funds - Global Flexible | 38,939 | 0 | 402,629.26 | 0.0245 | 0.0323 | 06/30/2025 |
| 14 | AAM Transformers ETF | 24,380 | 24,380 | 252,089.2 | 0.21 | 0.0202 | 01/30/2026 |
| 15 | GF Global Select Equity Fund | 15,578 | 0 | 161,076.52 | 0.0111 | 0.0129 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 1,426,815 | 1,426,815 | 14,753,267.1 | 0.0478 | 1.1843 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,129,204 | 877,978 | 11,675,969.36 | 0.0041 | 0.9373 | 12/31/2025 |
| 3 | Schroder Investment Management (Singapore) Ltd. | 552,013 | 552,013 | 5,707,814.42 | 0.0493 | 0.4582 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 439,640 | 439,640 | 4,545,877.6 | 0.0052 | 0.3649 | 12/31/2025 |
| 5 | Citadel Securities LLC | 209,566 | 209,566 | 2,166,912.44 | 0.0045 | 0.1739 | 12/31/2025 |
| 6 | HSBC Bank Plc (Broker) | 120,904 | 120,904 | 1,250,147.36 | 0.0022 | 0.1004 | 09/30/2025 |
| 7 | XTX Markets LLC | 118,637 | 118,637 | 1,226,706.58 | 0.0311 | 0.0985 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 93,405 | 93,345 | 965,807.7 | 0.0001 | 0.0775 | 12/31/2025 |
| 9 | Trexquant Investment LP | 90,274 | 90,274 | 933,433.16 | 0.0081 | 0.0749 | 12/31/2025 |
| 10 | Hudson Bay Capital Management LP | 179,772 | 79,772 | 1,858,842.48 | 0.0108 | 0.1492 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Management LLC | 3,174,115 | -3,000,000 | 32,820,349.1 | 0.0823 | 2.6346 | 12/31/2025 |
| 2 | Baring Asset Management (Asia) Ltd. | 0 | -432,851 | 0 | 0 | 0 | |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 0 | -407,128 | 0 | 0 | 0 | |
| 4 | Norges Bank Investment Management | 0 | -193,404 | 0 | 0 | 0 | |
| 5 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -177,416 | 0 | 0 | 0 | |
| 6 | Lombard Odier (Hong Kong) Ltd. | 0 | -158,000 | 0 | 0 | 0 | |
| 7 | Long Corridor Asset Management Ltd. | 0 | -125,000 | 0 | 0 | 0 | |
| 8 | Verition Fund Management LLC | 24,090 | -93,308 | 249,090.6 | 0.0013 | 0.02 | 12/31/2025 |
| 9 | AIA Investment Management Pte Ltd. | 0 | -91,784 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 197,572 | -74,585 | 2,042,894.48 | 0.0008 | 0.164 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.