| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 3,679,219 | 1,762,532 | 364,941,732.61 | 0.1816 | 3.8425 | 06/30/2026 |
| 2 | BofA Securities, Inc. | 2,848,128 | 2,848,128 | 282,505,816.32 | 0.4237 | 2.9745 | 06/30/2026 |
| 3 | HHLR Advisors Ltd. | 1,768,283 | 348,800 | 175,395,990.77 | 1.6716 | 1.8468 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1,767,914 | -39,060 | 175,359,389.66 | 0.0033 | 1.8464 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,552,938 | 324,618 | 154,035,920.22 | 0.0403 | 1.6219 | 06/30/2026 |
| 6 | Greenwich Wealth Management LLC | 1,500,000 | 274,000 | 148,785,000 | 5.6449 | 1.5666 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,394,581 | 485,543 | 138,328,489.39 | 0.0412 | 1.4565 | 06/30/2026 |
| 8 | First Beijing Investment Ltd. | 1,379,102 | 1,379,102 | 136,793,127.38 | 3.3339 | 1.4403 | 06/30/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 1,093,634 | 97,286 | 108,477,556.46 | 5.5294 | 1.1422 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 1,024,955 | -189,784 | 101,665,286.45 | 0.0029 | 1.0704 | 06/30/2026 |
| 11 | Assenagon Asset Management SA (Germany) | 927,552 | 927,552 | 92,003,882.88 | 0.0934 | 0.9687 | 09/30/2026 |
| 12 | Capital Research & Management Co. (International Investors) | 888,482 | -57,303 | 88,128,529.58 | 0.0157 | 0.9279 | 06/30/2026 |
| 13 | UBS Asset Management (Americas) LLC | 875,229 | 872,465 | 86,813,964.51 | 0.0424 | 0.9141 | 06/30/2026 |
| 14 | UBS Asset Management Switzerland AG | 730,291 | 730,291 | 72,437,564.29 | 0.0196 | 0.7627 | 06/30/2026 |
| 15 | UBS Securities LLC | 700,067 | 277,025 | 69,439,645.73 | 0.0265 | 0.7311 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS CH Fund Solutions - MSCI USA SF Index Fund | 966,749 | 966,749 | 95,891,833.31 | 1.0753 | 1.0097 | 08/31/2026 |
| 2 | American Funds New World Fund | 779,109 | -301,482 | 77,279,821.71 | 0.0984 | 0.8137 | 09/30/2026 |
| 3 | Government Pension Fund - Global | 579,845 | 316,770 | 57,514,825.55 | 0.0031 | 0.6056 | 06/30/2026 |
| 4 | Veritas Funds Plc - Asian Fund | 393,584 | 0 | 39,039,596.96 | 1.8305 | 0.4111 | 09/30/2025 |
| 5 | iShares Core MSCI EAFE ETF | 358,652 | -48,472 | 35,574,691.88 | 0.019 | 0.3746 | 09/30/2026 |
| 6 | Schroder ISF - China A | 308,865 | 72,697 | 30,636,319.35 | 0.9094 | 0.3226 | 08/31/2026 |
| 7 | UBS Lux Equity Fund - China Opportunity USD | 275,360 | -108,714 | 27,312,958.4 | 1.2342 | 0.2876 | 06/30/2026 |
| 8 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 256,115 | 33,929 | 25,404,046.85 | 0.4727 | 0.2675 | 09/30/2026 |
| 9 | Fidelity International Index Fund | 192,428 | -16,840 | 19,086,933.32 | 0.0228 | 0.201 | 08/31/2026 |
| 10 | Nikko Asset Global Fintech Equity Mother Fund | 189,015 | 0 | 18,748,397.85 | 1.1108 | 0.1974 | 12/08/2025 |
| 11 | Fidelity Funds SICAV - China Consumer Funds | 180,091 | 180,091 | 17,863,226.29 | 0.8886 | 0.1881 | 08/31/2026 |
| 12 | iShares MSCI Hong Kong ETF | 173,549 | 47,584 | 17,214,325.31 | 1.4895 | 0.1813 | 09/30/2026 |
| 13 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 160,074 | 0 | 15,877,740.06 | 0.0071 | 0.1672 | 03/31/2026 |
| 14 | iShares MSCI EAFE ETF | 158,419 | -37,722 | 15,713,580.61 | 0.0208 | 0.1654 | 09/30/2026 |
| 15 | DPAM B Equities NewGems Sustainable | 144,218 | 101,308 | 14,304,983.42 | 0.8848 | 0.1506 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 2,848,128 | 2,848,128 | 282,505,816.32 | 0.4237 | 2.9745 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 3,679,219 | 1,762,532 | 364,941,732.61 | 0.1816 | 3.8425 | 06/30/2026 |
| 3 | First Beijing Investment Ltd. | 1,379,102 | 1,379,102 | 136,793,127.38 | 3.3339 | 1.4403 | 06/30/2026 |
| 4 | Assenagon Asset Management SA (Germany) | 927,552 | 927,552 | 92,003,882.88 | 0.0934 | 0.9687 | 09/30/2026 |
| 5 | UBS Asset Management (Americas) LLC | 875,229 | 872,465 | 86,813,964.51 | 0.0424 | 0.9141 | 06/30/2026 |
| 6 | UBS Asset Management Switzerland AG | 730,291 | 730,291 | 72,437,564.29 | 0.0196 | 0.7627 | 06/30/2026 |
| 7 | Quinn Opportunity Partners LLC | 519,149 | 503,149 | 51,494,389.31 | 2.521 | 0.5422 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 1,394,581 | 485,543 | 138,328,489.39 | 0.0412 | 1.4565 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 370,576 | 359,376 | 36,757,433.44 | 0.0283 | 0.387 | 06/30/2026 |
| 10 | HHLR Advisors Ltd. | 1,768,283 | 348,800 | 175,395,990.77 | 1.6716 | 1.8468 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,468 | -1,647,649 | 542,370.92 | 0 | 0.0057 | 06/30/2026 |
| 2 | NBC Global Finance Ltd. | 0 | -740,865 | 0 | 0 | 0 | |
| 3 | T. Rowe Price Hong Kong Ltd. | 461,031 | -696,217 | 45,729,664.89 | 0.2519 | 0.4815 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 0 | -671,026 | 0 | 0 | 0 | |
| 5 | Capital Research & Management Co. (Global Investors) | 0 | -659,318 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 0 | -586,241 | 0 | 0 | 0 | |
| 7 | Polar Capital LLP | 0 | -462,067 | 0 | 0 | 0 | |
| 8 | Point72 Asset Management LP | 0 | -333,545 | 0 | 0 | 0 | |
| 9 | FIL Investments International | 0 | -303,955 | 0 | 0 | 0 | |
| 10 | FIAM LLC | 117 | -301,290 | 11,605.23 | 0 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.