| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,780,714 | 2,743,367 | 365,302,398.18 | 0.0219 | 2.9338 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 2,285,897 | -172,150 | 300,298,288.89 | 0.0067 | 2.4117 | 12/31/2025 |
| 3 | HHLR Advisors Ltd. | 1,630,249 | -2,681,988 | 214,165,811.13 | 1.6134 | 1.72 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 1,365,680 | -178,345 | 179,409,381.6 | 0.1045 | 1.4408 | 12/31/2025 |
| 5 | SSgA Funds Management, Inc. | 1,228,491 | 16,010 | 161,386,862.67 | 0.0055 | 1.2961 | 12/31/2025 |
| 6 | Greenwoods Investments SG Pte Ltd. | 1,135,821 | -395,568 | 149,212,804.77 | 4.3329 | 1.1983 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 1,008,686 | 114,912 | 132,511,079.82 | 0.0504 | 1.0642 | 12/31/2025 |
| 8 | Capital Research & Management Co. (International Investors) | 941,214 | 256,943 | 123,647,283.18 | 0.0192 | 0.993 | 12/31/2025 |
| 9 | NBC Global Finance Ltd. | 888,120 | 324,120 | 116,672,324.4 | 0.5983 | 0.937 | 12/31/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 848,387 | 510,271 | 111,452,600.19 | 0.0143 | 0.8951 | 12/31/2025 |
| 11 | AGF Investments, Inc. | 843,734 | 843,734 | 110,841,335.58 | 0.5218 | 0.8902 | 12/31/2025 |
| 12 | UBS Securities LLC | 763,378 | 462,219 | 100,284,967.86 | 0.044 | 0.8054 | 12/31/2025 |
| 13 | Renaissance Technologies LLC | 757,226 | 123,000 | 99,476,779.62 | 0.1604 | 0.7989 | 12/31/2025 |
| 14 | Point72 Asset Management LP | 674,798 | -3,677 | 88,648,213.26 | 0.1454 | 0.7119 | 12/31/2025 |
| 15 | Geode Capital Management LLC | 621,466 | -12 | 81,641,988.42 | 0.0044 | 0.6557 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 826,885 | 199,348 | 108,627,882.45 | 0.1565 | 0.8724 | 12/31/2025 |
| 2 | AGF Global Select Fund | 788,520 | 45,840 | 103,587,872.4 | 2.1175 | 0.8319 | 12/31/2025 |
| 3 | Strategic Advisers Fidelity Emerging Markets Fund | 419,486 | 44,562 | 55,107,875.82 | 0.1703 | 0.4426 | 01/31/2026 |
| 4 | iShares Core MSCI EAFE ETF | 400,902 | -5,938 | 52,666,495.74 | 0.0326 | 0.423 | 02/27/2026 |
| 5 | Veritas Funds Plc - Asian Fund | 393,584 | 115,269 | 51,705,130.08 | 2.4724 | 0.4152 | 09/30/2025 |
| 6 | UBS Lux Equity Fund - China Opportunity USD | 314,256 | 216,358 | 41,283,810.72 | 1.2976 | 0.3316 | 11/28/2025 |
| 7 | Fidelity Puritan Fund | 310,700 | 230,700 | 40,816,659 | 0.2067 | 0.3278 | 12/31/2025 |
| 8 | Government Pension Fund - Global (The) | 263,075 | -121,225 | 34,560,162.75 | 0.0021 | 0.2776 | 12/31/2025 |
| 9 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 262,459 | 0 | 34,479,238.83 | 8.1327 | 0.2769 | 06/30/2025 |
| 10 | Nikko Asset Global Fintech Equity Mother Fund | 249,791 | 0 | 32,815,043.67 | 2.1448 | 0.2635 | 06/09/2025 |
| 11 | Schroder ISF - China A | 236,168 | 97,626 | 31,025,390.16 | 0.956 | 0.2492 | 01/31/2026 |
| 12 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 216,314 | 216,314 | 28,417,170.18 | 0.7078 | 0.2282 | 02/28/2026 |
| 13 | Fidelity Funds SICAV - Emerging Markets Fund | 215,388 | 38,377 | 28,295,521.56 | 0.8414 | 0.2272 | 01/31/2026 |
| 14 | T. Rowe Price Emerging Markets Discovery Stock Fund | 214,207 | -382,769 | 28,140,373.59 | 0.5119 | 0.226 | 12/31/2025 |
| 15 | Fidelity International Index Fund | 205,013 | -5,239 | 26,932,557.81 | 0.0371 | 0.2163 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,780,714 | 2,743,367 | 365,302,398.18 | 0.0219 | 2.9338 | 12/31/2025 |
| 2 | AGF Investments, Inc. | 843,734 | 843,734 | 110,841,335.58 | 0.5218 | 0.8902 | 12/31/2025 |
| 3 | FIAM LLC | 611,310 | 611,310 | 80,307,794.7 | 0.0418 | 0.645 | 12/31/2025 |
| 4 | Tredje AP-fonden | 532,486 | 513,786 | 69,952,685.82 | 0.5135 | 0.5618 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 848,387 | 510,271 | 111,452,600.19 | 0.0143 | 0.8951 | 12/31/2025 |
| 6 | Greenwich Wealth Management LLC | 507,500 | 507,500 | 66,670,275 | 3.2248 | 0.5354 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 541,617 | 504,475 | 71,152,225.29 | 0.1067 | 0.5714 | 12/31/2025 |
| 8 | UBS Securities LLC | 763,378 | 462,219 | 100,284,967.86 | 0.044 | 0.8054 | 12/31/2025 |
| 9 | Marshall Wace LLP | 541,289 | 438,360 | 71,109,135.93 | 0.0731 | 0.5711 | 12/31/2025 |
| 10 | Tree Line Advisors (Hong Kong) Ltd. | 370,000 | 370,000 | 48,606,900 | 13.5107 | 0.3904 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 1,630,249 | -2,681,988 | 214,165,811.13 | 1.6134 | 1.72 | 12/31/2025 |
| 2 | T. Rowe Price Hong Kong Ltd. | 608,545 | -1,011,227 | 79,944,556.65 | 0.3166 | 0.642 | 12/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 62,583 | -683,745 | 8,221,528.71 | 0.0026 | 0.066 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 341,791 | -680,232 | 44,901,083.67 | 0.0214 | 0.3606 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 8,038 | -619,192 | 1,055,952.06 | 0.0008 | 0.0085 | 12/31/2025 |
| 6 | Yong Rong (HK) Asset Management Ltd. | 0 | -478,200 | 0 | 0 | 0 | |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -430,233 | 0 | 0 | 0 | |
| 8 | Greenwoods Investments SG Pte Ltd. | 1,135,821 | -395,568 | 149,212,804.77 | 4.3329 | 1.1983 | 12/31/2025 |
| 9 | Veritas Asset Management LLP | 0 | -298,650 | 0 | 0 | 0 | |
| 10 | Schroder Investment Management (Singapore) Ltd. | 0 | -248,998 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.