| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Management LLC | 6,174,115 | 0 | 63,655,125.65 | 0.1638 | 5.1247 | 09/30/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 1,426,815 | 1,426,815 | 14,710,462.65 | 0.0474 | 1.1843 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,129,204 | 877,978 | 11,642,093.24 | 0.0041 | 0.9373 | 12/31/2025 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 552,013 | 552,013 | 5,691,254.03 | 0.0488 | 0.4582 | 12/31/2025 |
| 5 | Marshall Wace LLP | 464,897 | -62,254 | 4,793,088.07 | 0.0046 | 0.3859 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 439,640 | 439,640 | 4,532,688.4 | 0.0052 | 0.3649 | 12/31/2025 |
| 7 | UBS Securities LLC | 197,572 | -74,585 | 2,036,967.32 | 0.0008 | 0.164 | 12/31/2025 |
| 8 | Hudson Bay Capital Management LP | 179,772 | 79,772 | 1,853,449.32 | 0.011 | 0.1492 | 12/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 165,650 | -28,652 | 1,707,851.5 | 0.0008 | 0.1375 | 12/31/2025 |
| 10 | Franchise Capital Ltd. | 157,457 | 0 | 1,623,381.67 | 0.6118 | 0.1307 | 09/30/2025 |
| 11 | Athos Capital Ltd. | 145,232 | -17,568 | 1,497,341.92 | 0.3334 | 0.1205 | 12/31/2025 |
| 12 | HSBC Bank Plc (Broker) | 120,904 | 120,904 | 1,246,520.24 | 0.0022 | 0.1004 | 09/30/2025 |
| 13 | Ghisallo Capital Management LLC | 120,000 | 0 | 1,237,200 | 0.0569 | 0.0996 | 09/30/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 93,405 | 93,345 | 963,005.55 | 0.0001 | 0.0775 | 12/31/2025 |
| 15 | Wexford Capital LP | 75,000 | 75,000 | 773,250 | 0.0894 | 0.0623 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - Emerging Asia | 667,812 | 0 | 6,885,141.72 | 0.1046 | 0.5543 | 12/31/2025 |
| 2 | Government Pension Fund - Global (The) | 481,680 | 0 | 4,966,120.8 | 0.0003 | 0.3998 | 06/30/2025 |
| 3 | Schroder ISF - China A | 443,078 | 0 | 4,568,134.18 | 0.133 | 0.3678 | 12/31/2025 |
| 4 | Schroder Asian Growth Fund | 221,604 | 0 | 2,284,737.24 | 0.1095 | 0.1839 | 06/30/2025 |
| 5 | Schroder ISF - China Opportunities | 152,362 | 0 | 1,570,852.22 | 0.1386 | 0.1265 | 12/31/2025 |
| 6 | Mediolanum Best Brands - Chinese Road Opportunity | 91,634 | 1,057 | 944,746.54 | 0.0353 | 0.0761 | 09/30/2025 |
| 7 | Schroder ISF - Sustainable Asian Equity | 72,737 | 0 | 749,918.47 | 0.2569 | 0.0604 | 06/30/2025 |
| 8 | DekaLuxTeam-Aktien Asien | 64,258 | 64,258 | 662,499.98 | 0.1399 | 0.0533 | 09/30/2025 |
| 9 | BEA Union Invt. Capital Growth Fd. - Greater China Growth Fund | 53,000 | 0 | 546,430 | 0.0593 | 0.044 | 06/30/2025 |
| 10 | Schroder ISF - All China Equity | 43,760 | 0 | 451,165.6 | 0.1305 | 0.0363 | 06/30/2025 |
| 11 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 39,038 | 0 | 402,481.78 | 0.0592 | 0.0324 | 05/31/2025 |
| 12 | Quaestio Solutions Funds - Global Flexible | 38,939 | 0 | 401,461.09 | 0.0245 | 0.0323 | 06/30/2025 |
| 13 | AAM Transformers ETF | 24,380 | 24,380 | 251,357.8 | 0.2122 | 0.0202 | 01/30/2026 |
| 14 | GF Global Select Equity Fund | 15,578 | 0 | 160,609.18 | 0.0112 | 0.0129 | 06/30/2025 |
| 15 | Santander SICAV - Santander Go Asian Equity | 13,686 | 0 | 141,102.66 | 0.0618 | 0.0114 | 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 | 14,710,462.65 | 0.0474 | 1.1843 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,129,204 | 877,978 | 11,642,093.24 | 0.0041 | 0.9373 | 12/31/2025 |
| 3 | Schroder Investment Management (Singapore) Ltd. | 552,013 | 552,013 | 5,691,254.03 | 0.0488 | 0.4582 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 439,640 | 439,640 | 4,532,688.4 | 0.0052 | 0.3649 | 12/31/2025 |
| 5 | HSBC Bank Plc (Broker) | 120,904 | 120,904 | 1,246,520.24 | 0.0022 | 0.1004 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 93,405 | 93,345 | 963,005.55 | 0.0001 | 0.0775 | 12/31/2025 |
| 7 | Hudson Bay Capital Management LP | 179,772 | 79,772 | 1,853,449.32 | 0.011 | 0.1492 | 12/31/2025 |
| 8 | Wexford Capital LP | 75,000 | 75,000 | 773,250 | 0.0894 | 0.0623 | 12/31/2025 |
| 9 | XTX Markets LLC | 70,004 | 70,004 | 721,741.24 | 0.0358 | 0.0581 | 09/30/2025 |
| 10 | Rakuten Investment Management, Inc. | 56,231 | 56,231 | 579,741.61 | 0.0019 | 0.0467 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baring Asset Management (Asia) Ltd. | 0 | -432,851 | 0 | 0 | 0 | |
| 2 | Allianz Global Investors Asia Pacific Ltd. | 0 | -407,128 | 0 | 0 | 0 | |
| 3 | Norges Bank Investment Management | 0 | -193,404 | 0 | 0 | 0 | |
| 4 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -177,416 | 0 | 0 | 0 | |
| 5 | Lombard Odier (Hong Kong) Ltd. | 0 | -158,000 | 0 | 0 | 0 | |
| 6 | Long Corridor Asset Management Ltd. | 0 | -125,000 | 0 | 0 | 0 | |
| 7 | Verition Fund Management LLC | 24,090 | -93,308 | 248,367.9 | 0.0013 | 0.02 | 12/31/2025 |
| 8 | AIA Investment Management Pte Ltd. | 0 | -91,784 | 0 | 0 | 0 | |
| 9 | Citadel Advisors LLC | 21,250 | -86,250 | 219,087.5 | 0.0002 | 0.0176 | 09/30/2025 |
| 10 | UBS Securities LLC | 197,572 | -74,585 | 2,036,967.32 | 0.0008 | 0.164 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.