| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 1,916,687 | 1,781,348 | 252,427,677.9 | 0.1477 | 2.0018 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,806,974 | -575,650 | 237,978,475.8 | 0.0046 | 1.8872 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,653,117 | -705,224 | 217,715,508.9 | 0.011 | 1.7265 | 03/31/2026 |
| 4 | HHLR Advisors Ltd. | 1,419,483 | -1,818,696 | 186,945,911.1 | 1.401 | 1.4825 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,228,320 | 808,817 | 161,769,744 | 0.0511 | 1.2828 | 03/31/2026 |
| 6 | Greenwich Wealth Management LLC | 1,226,000 | 924,500 | 161,464,200 | 5.6804 | 1.2804 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 1,214,739 | -27,907 | 159,981,126.3 | 0.0048 | 1.2687 | 03/31/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 1,157,248 | 454,509 | 152,409,561.6 | 0.5543 | 1.2086 | 03/31/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 996,348 | 0 | 131,219,031.6 | 2.7461 | 1.0406 | 03/31/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 945,785 | 13,690 | 124,559,884.5 | 0.0232 | 0.9878 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 909,038 | -120,406 | 119,720,304.6 | 0.0363 | 0.9494 | 03/31/2026 |
| 12 | NBC Global Finance Ltd. | 740,865 | -56,555 | 97,571,920.5 | 0.4113 | 0.7737 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 671,026 | -44,000 | 88,374,124.2 | 0.1263 | 0.7008 | 03/31/2026 |
| 14 | Capital Research & Management Co. (Global Investors) | 659,318 | 623,819 | 86,832,180.6 | 0.0105 | 0.6886 | 03/31/2026 |
| 15 | Geode Capital Management LLC | 634,939 | -805 | 83,621,466.3 | 0.0038 | 0.6631 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 1,080,591 | 251,754 | 142,313,834.7 | 0.1801 | 1.1285 | 03/31/2026 |
| 2 | T. Rowe Price Emerging Markets Discovery Stock Fund | 409,720 | 160,344 | 53,960,124 | 0.8293 | 0.4279 | 03/31/2026 |
| 3 | iShares Core MSCI EAFE ETF | 409,419 | -6,573 | 53,920,482.3 | 0.0302 | 0.4276 | 04/30/2026 |
| 4 | Veritas Funds Plc - Asian Fund | 393,584 | 0 | 51,835,012.8 | 1.9882 | 0.4111 | 09/30/2025 |
| 5 | UBS Lux Equity Fund - China Opportunity USD | 384,074 | 131,239 | 50,582,545.8 | 1.5759 | 0.4011 | 01/30/2026 |
| 6 | Polar Capital Funds Plc - Emerging Market Stars Fund | 371,704 | 371,704 | 48,953,416.8 | 1.0302 | 0.3882 | 03/31/2026 |
| 7 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 289,046 | 26,587 | 38,067,358.2 | 7.524 | 0.3019 | 12/31/2025 |
| 8 | Government Pension Fund - Global (The) | 263,075 | -121,225 | 34,646,977.5 | 0.0019 | 0.2748 | 12/31/2025 |
| 9 | American Funds EUPAC Fund | 244,311 | 244,311 | 32,175,758.7 | 0.0243 | 0.2552 | 03/31/2026 |
| 10 | Schroder ISF - China A | 236,168 | 38,273 | 31,103,325.6 | 0.8369 | 0.2466 | 02/28/2026 |
| 11 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 227,569 | 227,569 | 29,970,837.3 | 0.5433 | 0.2377 | 04/30/2026 |
| 12 | Fidelity Strategic Advisers International II Fund | 216,800 | 53,300 | 28,552,560 | 0.0427 | 0.2264 | 03/31/2026 |
| 13 | Fidelity International Index Fund | 209,268 | -7,953 | 27,560,595.6 | 0.0348 | 0.2186 | 03/31/2026 |
| 14 | iShares MSCI EAFE ETF | 199,137 | -10,554 | 26,226,342.9 | 0.0352 | 0.208 | 04/30/2026 |
| 15 | Fidelity China Region Fund | 198,841 | 68,200 | 26,187,359.7 | 1.0574 | 0.2077 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 1,916,687 | 1,781,348 | 252,427,677.9 | 0.1477 | 2.0018 | 03/31/2026 |
| 2 | Greenwich Wealth Management LLC | 1,226,000 | 924,500 | 161,464,200 | 5.6804 | 1.2804 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,228,320 | 808,817 | 161,769,744 | 0.0511 | 1.2828 | 03/31/2026 |
| 4 | Capital Research & Management Co. (Global Investors) | 659,318 | 623,819 | 86,832,180.6 | 0.0105 | 0.6886 | 03/31/2026 |
| 5 | Polar Capital LLP | 462,067 | 462,067 | 60,854,223.9 | 0.1254 | 0.4826 | 03/31/2026 |
| 6 | T. Rowe Price Hong Kong Ltd. | 1,157,248 | 454,509 | 152,409,561.6 | 0.5543 | 1.2086 | 03/31/2026 |
| 7 | Baillie Gifford & Co. | 401,529 | 401,529 | 52,881,369.3 | 0.0321 | 0.4193 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 333,545 | 333,545 | 43,927,876.5 | 0.0688 | 0.3483 | 03/31/2026 |
| 9 | Contrarian Capital Management LLC | 302,451 | 302,451 | 39,832,796.7 | 9.7111 | 0.3159 | 03/31/2026 |
| 10 | Schroder Investment Management (Hong Kong) Ltd. | 450,013 | 298,867 | 59,266,712.1 | 0.1818 | 0.47 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 1,419,483 | -1,818,696 | 186,945,911.1 | 1.401 | 1.4825 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 586,241 | -1,073,927 | 77,207,939.7 | 0.036 | 0.6123 | 03/31/2026 |
| 3 | AGF Investments, Inc. | 0 | -859,251 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 1,653,117 | -705,224 | 217,715,508.9 | 0.011 | 1.7265 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 513,334 | -605,694 | 67,606,087.8 | 0.0078 | 0.5361 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 1,806,974 | -575,650 | 237,978,475.8 | 0.0046 | 1.8872 | 03/31/2026 |
| 7 | UBS Asset Management (Americas) LLC | 2,764 | -518,431 | 364,018.8 | 0.0002 | 0.0029 | 03/31/2026 |
| 8 | UBS Asset Management Switzerland AG | 0 | -501,820 | 0 | 0 | 0 | |
| 9 | Veritas Asset Management LLP | 0 | -420,857 | 0 | 0 | 0 | |
| 10 | Voloridge Investment Management LLC | 12,802 | -405,461 | 1,686,023.4 | 0.0062 | 0.0134 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.