| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 4,312,237 | 4,745 | 809,320,640.16 | 6.3728 | 4.6131 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 2,458,047 | 805,263 | 461,326,260.96 | 0.0102 | 2.6295 | 06/30/2025 |
| 3 | T. Rowe Price Hong Kong Ltd. | 1,619,772 | -123,179 | 303,998,808.96 | 1.2417 | 1.7328 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 1,544,025 | 822,343 | 289,782,612 | 0.1865 | 1.6517 | 06/30/2025 |
| 5 | Greenwoods Investments SG Pte Ltd. | 1,531,389 | -370,246 | 287,411,087.52 | 9.0099 | 1.6382 | 06/30/2025 |
| 6 | SSgA Funds Management, Inc. | 1,212,481 | 188,840 | 227,558,434.08 | 0.0076 | 1.2971 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,022,023 | 597,301 | 191,813,276.64 | 0.0775 | 1.0933 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 893,774 | -351,420 | 167,743,504.32 | 0.056 | 0.9561 | 06/30/2025 |
| 9 | AGF Investments, Inc. | 859,251 | 859,251 | 161,264,227.68 | 0.7513 | 0.9192 | 09/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 746,328 | 89,151 | 140,070,839.04 | 0.0428 | 0.7984 | 06/30/2025 |
| 11 | Capital Research & Management Co. (International Investors) | 684,271 | 684,271 | 128,423,981.28 | 0.02 | 0.732 | 06/30/2025 |
| 12 | Point72 Asset Management LP | 678,475 | -96,057 | 127,336,188 | 0.2357 | 0.7258 | 06/30/2025 |
| 13 | Renaissance Technologies LLC | 634,226 | 513,100 | 119,031,535.68 | 0.1483 | 0.6785 | 06/30/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 627,230 | 303,531 | 117,718,526.4 | 0.059 | 0.671 | 06/30/2025 |
| 15 | Geode Capital Management LLC | 621,478 | 52,445 | 116,638,991.04 | 0.0062 | 0.6648 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Global Innovators Investment Trust | 1,066,700 | 1,066,700 | 200,198,256 | 0.831 | 1.1411 | 08/31/2025 |
| 2 | American Funds New World Fund | 828,837 | 828,837 | 155,556,128.16 | 0.22 | 0.8867 | 09/30/2025 |
| 3 | AGF Global Select Fund | 742,680 | 742,680 | 139,386,182.4 | 2.7248 | 0.7945 | 08/31/2025 |
| 4 | BlackRock Global Funds - World Technology Fund | 468,164 | 468,164 | 87,865,019.52 | 0.5725 | 0.5008 | 09/30/2025 |
| 5 | Strategic Advisers Fidelity Emerging Markets Fund | 444,681 | 444,681 | 83,457,730.08 | 0.2669 | 0.4757 | 09/30/2025 |
| 6 | iShares Core MSCI EAFE ETF | 415,992 | 54,151 | 78,073,378.56 | 0.0504 | 0.445 | 10/31/2025 |
| 7 | Veritas Funds Plc - Asian Fund | 400,000 | 0 | 75,072,000 | 2.4631 | 0.4279 | 09/30/2024 |
| 8 | Government Pension Fund - Global (The) | 384,300 | -105,299 | 72,125,424 | 0.0047 | 0.4111 | 06/30/2025 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 363,970 | 0 | 68,309,889.6 | 0.0164 | 0.3894 | 12/31/2023 |
| 10 | Fidelity Canadian Growth Company Fund | 357,400 | 357,400 | 67,076,832 | 0.6431 | 0.3823 | 08/31/2025 |
| 11 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 262,459 | 66,537 | 49,258,305.12 | 10.6018 | 0.2808 | 06/30/2025 |
| 12 | BlackRock Emerging Markets Fund, Inc. | 254,001 | -100,923 | 47,670,907.68 | 2.0157 | 0.2717 | 08/29/2025 |
| 13 | Fidelity Series Emerging Markets Fund | 250,600 | 250,600 | 47,032,608 | 0.7078 | 0.2681 | 09/30/2025 |
| 14 | Nikko Asset Global Fintech Equity Mother Fund | 249,791 | 249,791 | 46,880,774.88 | 2.0499 | 0.2672 | 06/09/2025 |
| 15 | T. Rowe Price Emerging Markets Discovery Stock Fund | 249,376 | -408,900 | 46,802,887.68 | 0.8131 | 0.2668 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AGF Investments, Inc. | 859,251 | 859,251 | 161,264,227.68 | 0.7513 | 0.9192 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 1,544,025 | 822,343 | 289,782,612 | 0.1865 | 1.6517 | 06/30/2025 |
| 3 | BlackRock Fund Advisors | 2,458,047 | 805,263 | 461,326,260.96 | 0.0102 | 2.6295 | 06/30/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 684,271 | 684,271 | 128,423,981.28 | 0.02 | 0.732 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,022,023 | 597,301 | 191,813,276.64 | 0.0775 | 1.0933 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 634,226 | 513,100 | 119,031,535.68 | 0.1483 | 0.6785 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 627,230 | 303,531 | 117,718,526.4 | 0.059 | 0.671 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 455,266 | 284,387 | 85,444,322.88 | 0.0593 | 0.487 | 06/30/2025 |
| 9 | Schroder Investment Management (Singapore) Ltd. | 248,998 | 248,998 | 46,731,944.64 | 0.4432 | 0.2664 | 06/30/2025 |
| 10 | FIL Investments International | 246,169 | 246,169 | 46,200,997.92 | 0.0318 | 0.2633 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yong Rong (HK) Asset Management Ltd. | 0 | -754,000 | 0 | 0 | 0 | |
| 2 | Trivest Advisors Ltd. | 320,000 | -643,863 | 60,057,600 | 1.9439 | 0.3423 | 06/30/2025 |
| 3 | UBS Asset Management Switzerland AG | 112,968 | -513,856 | 21,201,834.24 | 0.0046 | 0.1208 | 06/30/2025 |
| 4 | Ninety One UK Ltd. | 0 | -419,178 | 0 | 0 | 0 | |
| 5 | Norges Bank Investment Management | 91,500 | -398,100 | 17,172,720 | 0.0011 | 0.0979 | 06/30/2025 |
| 6 | Greenwoods Investments SG Pte Ltd. | 1,531,389 | -370,246 | 287,411,087.52 | 9.0099 | 1.6382 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 893,774 | -351,420 | 167,743,504.32 | 0.056 | 0.9561 | 06/30/2025 |
| 8 | Tairen Capital Ltd. | 147,070 | -343,494 | 27,602,097.6 | 2.5604 | 0.1573 | 06/30/2025 |
| 9 | SG Americas Securities LLC | 38,791 | -319,204 | 7,280,294.88 | 0.0264 | 0.0415 | 09/30/2025 |
| 10 | E Fund Management Co., Ltd. | 70,927 | -302,246 | 13,311,579.36 | 0.0089 | 0.0759 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.