| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 717,352 | 717,352 | 6,183,574.24 | 0.0501 | 8.4792 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 707,685 | 178,177 | 6,100,244.7 | 0.0018 | 8.3649 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 577,676 | 29,113 | 4,979,567.12 | 0.0075 | 6.8282 | 03/31/2026 |
| 4 | Millennium Management LLC | 342,504 | 96,428 | 2,952,384.48 | 0.0021 | 4.0485 | 03/31/2026 |
| 5 | T. Rowe Price International Ltd. | 311,913 | 107,753 | 2,688,690.06 | 0.0015 | 3.6869 | 03/31/2026 |
| 6 | Monolith Management Ltd. (Hong Kong) | 173,847 | 173,847 | 1,498,561.14 | 0.4072 | 2.0549 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 127,108 | 127,108 | 1,095,670.96 | 0 | 1.5024 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 117,804 | 117,804 | 1,015,470.48 | 0.0003 | 1.3925 | 03/31/2026 |
| 9 | Balyasny Asset Management LP | 67,328 | -70,755 | 580,367.36 | 0.0011 | 0.7958 | 03/31/2026 |
| 10 | Yiheng Capital Management LP | 57,731 | 57,731 | 497,641.22 | 0.1472 | 0.6824 | 03/31/2026 |
| 11 | Allspring Global Investments LLC | 46,748 | -161,036 | 402,967.76 | 0.0005 | 0.5526 | 03/31/2026 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 40,000 | 39,943 | 344,800 | 0.0002 | 0.4728 | 03/31/2026 |
| 13 | Global X Management Co. LLC | 31,191 | 31,191 | 268,866.42 | 0.0003 | 0.3687 | 03/31/2026 |
| 14 | Trivest Advisors Ltd. | 30,892 | -264,055 | 266,289.04 | 0.0113 | 0.3651 | 03/31/2026 |
| 15 | UBS Securities LLC | 26,823 | -140,479 | 231,214.26 | 0.0001 | 0.3171 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Focus Fund | 374,877 | 374,877 | 3,231,439.74 | 0.1405 | 4.4311 | 03/31/2026 |
| 2 | T. Rowe Price International Discovery Fund | 253,505 | 89,905 | 2,185,213.1 | 0.0324 | 2.9965 | 03/31/2026 |
| 3 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 154,964 | 154,964 | 1,335,789.68 | 0.0913 | 1.8317 | 12/31/2025 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 127,524 | 127,524 | 1,099,256.88 | 0.0388 | 1.5074 | 04/30/2026 |
| 5 | Fidelity Asian Values Plc | 79,213 | 79,213 | 682,816.06 | 0.1201 | 0.9363 | 12/31/2025 |
| 6 | NEF - Pacific Equity | 50,955 | 0 | 439,232.1 | 0.1157 | 0.6023 | 06/30/2025 |
| 7 | Allspring Emerging Markets Equity Fund | 46,748 | -95,134 | 402,967.76 | 0.0097 | 0.5526 | 03/31/2026 |
| 8 | Global X Internet of Things UCITS ETF | 30,471 | 30,471 | 262,660.02 | 0.1063 | 0.3602 | 04/30/2026 |
| 9 | Fidelity China Fund | 10,319 | 10,319 | 88,949.78 | 0.1532 | 0.122 | 02/28/2026 |
| 10 | State Board of Administration of Florida Retirement System | 6,063 | 6,063 | 52,263.06 | 0 | 0.0717 | 12/31/2025 |
| 11 | Fidelity China Fund (Australia) | 3,225 | 3,225 | 27,799.5 | 0.1473 | 0.0381 | 03/31/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 3,145 | 3,145 | 27,109.9 | 0.0001 | 0.0372 | 02/28/2026 |
| 13 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 0 | 25,860 | 0.9681 | 0.0355 | 04/30/2026 |
| 14 | Harvest Global Innovation Leader QDII | 2,800 | 2,800 | 24,136 | 0.112 | 0.0331 | 12/31/2025 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 1,341 | 1,341 | 11,559.42 | 0.0005 | 0.0159 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 717,352 | 717,352 | 6,183,574.24 | 0.0501 | 8.4792 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 707,685 | 178,177 | 6,100,244.7 | 0.0018 | 8.3649 | 03/31/2026 |
| 3 | Monolith Management Ltd. (Hong Kong) | 173,847 | 173,847 | 1,498,561.14 | 0.4072 | 2.0549 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 127,108 | 127,108 | 1,095,670.96 | 0 | 1.5024 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 117,804 | 117,804 | 1,015,470.48 | 0.0003 | 1.3925 | 03/31/2026 |
| 6 | T. Rowe Price International Ltd. | 311,913 | 107,753 | 2,688,690.06 | 0.0015 | 3.6869 | 03/31/2026 |
| 7 | Millennium Management LLC | 342,504 | 96,428 | 2,952,384.48 | 0.0021 | 4.0485 | 03/31/2026 |
| 8 | Yiheng Capital Management LP | 57,731 | 57,731 | 497,641.22 | 0.1472 | 0.6824 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 40,000 | 39,943 | 344,800 | 0.0002 | 0.4728 | 03/31/2026 |
| 10 | Global X Management Co. LLC | 31,191 | 31,191 | 268,866.42 | 0.0003 | 0.3687 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trivest Advisors Ltd. | 30,892 | -264,055 | 266,289.04 | 0.0113 | 0.3651 | 03/31/2026 |
| 2 | Allspring Global Investments LLC | 46,748 | -161,036 | 402,967.76 | 0.0005 | 0.5526 | 03/31/2026 |
| 3 | UBS Securities LLC | 26,823 | -140,479 | 231,214.26 | 0.0001 | 0.3171 | 03/31/2026 |
| 4 | Keystone Investors Pte Ltd. | 0 | -105,100 | 0 | 0 | 0 | |
| 5 | Manulife Investment Management (US) LLC | 0 | -85,229 | 0 | 0 | 0 | |
| 6 | Balyasny Asset Management LP | 67,328 | -70,755 | 580,367.36 | 0.0011 | 0.7958 | 03/31/2026 |
| 7 | Marshall Wace LLP | 0 | -62,569 | 0 | 0 | 0 | |
| 8 | T. Rowe Price Hong Kong Ltd. | 0 | -47,188 | 0 | 0 | 0 | |
| 9 | Lighthouse Investment Partners LLC | 0 | -45,219 | 0 | 0 | 0 | |
| 10 | Harvest Fund Management Co., Ltd. | 0 | -42,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.