| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 741,834 | 34,149 | 2,863,479.24 | 0.0008 | 8.7686 | 06/30/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 714,755 | -2,597 | 2,758,954.3 | 0.024 | 8.4485 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 311,854 | -59 | 1,203,756.44 | 0.0006 | 3.6862 | 06/30/2026 |
| 4 | Yiheng Capital Management LP | 220,501 | 162,770 | 851,133.86 | 0.3231 | 2.6064 | 06/30/2026 |
| 5 | Allspring Global Investments LLC | 46,748 | 0 | 180,447.28 | 0.0003 | 0.5526 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 40,000 | 0 | 154,400 | 0.0001 | 0.4728 | 06/30/2026 |
| 7 | Global X Management Co. LLC | 30,309 | -882 | 116,992.74 | 0.0001 | 0.3583 | 06/30/2026 |
| 8 | Marshall Wace LLP | 26,153 | 26,153 | 100,950.58 | 0.0001 | 0.3091 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 23,868 | 23,868 | 92,130.48 | 0.0001 | 0.2821 | 06/30/2026 |
| 10 | Engineers Gate Manager LP | 20,917 | 6,433 | 80,739.62 | 0.0011 | 0.2472 | 06/30/2026 |
| 11 | AXQ Capital LP | 16,378 | 16,378 | 63,219.08 | 0.007 | 0.1936 | 06/30/2026 |
| 12 | UBS Securities LLC | 16,170 | -10,653 | 62,416.2 | 0 | 0.1911 | 06/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 13,200 | 13,200 | 50,952 | 0 | 0.156 | 06/30/2026 |
| 14 | HRT Financial LP | 10,041 | 10,041 | 38,758.26 | 0.0001 | 0.1187 | 06/30/2026 |
| 15 | UBS Financial Services, Inc. | 6,400 | -1,100 | 24,704 | 0 | 0.0756 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Focus Fund | 374,877 | 0 | 1,447,025.22 | 0.0731 | 4.4311 | 08/31/2026 |
| 2 | T. Rowe Price International Discovery Fund | 253,505 | 0 | 978,529.3 | 0.0142 | 2.9965 | 06/30/2026 |
| 3 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 237,631 | -84 | 917,255.66 | 0.0702 | 2.8088 | 06/30/2026 |
| 4 | Fidelity Asian Values Plc | 88,215 | 0 | 340,509.9 | 0.0637 | 1.0427 | 06/30/2026 |
| 5 | Allspring Emerging Markets Equity Fund | 46,748 | 0 | 180,447.28 | 0.0045 | 0.5526 | 08/31/2026 |
| 6 | Global X Internet of Things UCITS ETF | 26,937 | -3,968 | 103,976.82 | 0.0485 | 0.3184 | 09/30/2026 |
| 7 | State Board of Administration of Florida Retirement System | 6,063 | 0 | 23,403.18 | 0 | 0.0717 | 12/31/2025 |
| 8 | Fidelity China Fund | 3,837 | -6,482 | 14,810.82 | 0.0305 | 0.0454 | 07/31/2026 |
| 9 | Fidelity China Fund (Australia) | 3,225 | 0 | 12,448.5 | 0.0846 | 0.0381 | 08/31/2026 |
| 10 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 0 | 11,580 | 0.4618 | 0.0355 | 08/31/2026 |
| 11 | Harvest Global Innovation Leader QDII | 2,800 | 0 | 10,808 | 0.0571 | 0.0331 | 12/31/2025 |
| 12 | Dimensional Funds Plc - World Equity Fund | 1,186 | 0 | 4,577.96 | 0.0001 | 0.014 | 06/30/2026 |
| 13 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 1,094 | 0 | 4,222.84 | 0.0007 | 0.0129 | 06/30/2026 |
| 14 | T. Rowe Price Global Allocation Fund | 872 | 0 | 3,365.92 | 0.0004 | 0.0103 | 06/30/2026 |
| 15 | Fidelity Funds SICAV - Asia Pacific Multi Asset Gro. & Income | 485 | 83 | 1,872.1 | 0.0059 | 0.0057 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 220,501 | 162,770 | 851,133.86 | 0.3231 | 2.6064 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 741,834 | 34,149 | 2,863,479.24 | 0.0008 | 8.7686 | 06/30/2026 |
| 3 | Marshall Wace LLP | 26,153 | 26,153 | 100,950.58 | 0.0001 | 0.3091 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 23,868 | 23,868 | 92,130.48 | 0.0001 | 0.2821 | 06/30/2026 |
| 5 | AXQ Capital LP | 16,378 | 16,378 | 63,219.08 | 0.007 | 0.1936 | 06/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 13,200 | 13,200 | 50,952 | 0 | 0.156 | 06/30/2026 |
| 7 | HRT Financial LP | 10,041 | 10,041 | 38,758.26 | 0.0001 | 0.1187 | 06/30/2026 |
| 8 | Engineers Gate Manager LP | 20,917 | 6,433 | 80,739.62 | 0.0011 | 0.2472 | 06/30/2026 |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 3,423 | 3,423 | 13,212.78 | 0.0001 | 0.0405 | 06/30/2026 |
| 10 | Group One Trading LLC | 3,591 | 3,095 | 13,861.26 | 0.0004 | 0.0424 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 0 | -577,676 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 0 | -342,504 | 0 | 0 | 0 | |
| 3 | Monolith Management Ltd. (Hong Kong) | 0 | -173,847 | 0 | 0 | 0 | |
| 4 | SSgA Funds Management, Inc. | 0 | -127,108 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -117,804 | 0 | 0 | 0 | |
| 6 | Balyasny Asset Management LP | 0 | -67,328 | 0 | 0 | 0 | |
| 7 | Trivest Advisors Ltd. | 0 | -30,892 | 0 | 0 | 0 | |
| 8 | Two Sigma Investments LP | 0 | -19,750 | 0 | 0 | 0 | |
| 9 | Mitsubishi UFJ Asset Management Co., Ltd. | 6,205 | -13,493 | 23,951.3 | 0 | 0.0733 | 06/30/2026 |
| 10 | UBS Securities LLC | 16,170 | -10,653 | 62,416.2 | 0 | 0.1911 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.