| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 741,834 | 131,546 | 3,820,445.1 | 0.0011 | 8.7686 | 06/30/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 714,755 | 88,999 | 3,680,988.25 | 0.0294 | 8.4485 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 311,854 | 15,887 | 1,606,048.1 | 0.0009 | 3.6862 | 06/30/2026 |
| 4 | Yiheng Capital Management LP | 220,501 | 220,501 | 1,135,580.15 | 0.4018 | 2.6064 | 06/30/2026 |
| 5 | Allspring Global Investments LLC | 46,748 | -19,603 | 240,752.2 | 0.0003 | 0.5526 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 40,000 | 40,000 | 206,000 | 0.0001 | 0.4728 | 06/30/2026 |
| 7 | AssetPlus Investment Management Co., Ltd. | 33,688 | 33,688 | 173,493.2 | 0.0963 | 0.3982 | 07/31/2026 |
| 8 | Global X Management Co. LLC | 30,309 | 30,309 | 156,091.35 | 0.0001 | 0.3583 | 06/30/2026 |
| 9 | Marshall Wace LLP | 26,153 | 26,153 | 134,687.95 | 0.0001 | 0.3091 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 23,868 | 23,868 | 122,920.2 | 0.0001 | 0.2821 | 06/30/2026 |
| 11 | Engineers Gate Manager LP | 20,917 | 20,917 | 107,722.55 | 0.0013 | 0.2472 | 06/30/2026 |
| 12 | AXQ Capital LP | 16,378 | 16,378 | 84,346.7 | 0.0089 | 0.1936 | 06/30/2026 |
| 13 | UBS Securities LLC | 16,170 | -74,193 | 83,275.5 | 0 | 0.1911 | 06/30/2026 |
| 14 | BNP Paribas Financial Markets SNC | 13,200 | 12,300 | 67,980 | 0 | 0.156 | 06/30/2026 |
| 15 | HRT Financial LP | 10,041 | 10,041 | 51,711.15 | 0.0001 | 0.1187 | 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 | 1,930,616.55 | 0.0888 | 4.4311 | 06/30/2026 |
| 2 | T. Rowe Price International Discovery Fund | 253,505 | 0 | 1,305,550.75 | 0.0185 | 2.9965 | 06/30/2026 |
| 3 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 237,732 | 82,768 | 1,224,319.8 | 0.0883 | 2.81 | 04/30/2026 |
| 4 | Fidelity Asian Values Plc | 88,215 | 9,002 | 454,307.25 | 0.0836 | 1.0427 | 04/30/2026 |
| 5 | Allspring Emerging Markets Equity Fund | 46,748 | -19,603 | 240,752.2 | 0.0059 | 0.5526 | 06/30/2026 |
| 6 | ASSETPLUS Assetplus Global Platform Active ETF | 29,532 | 29,532 | 152,089.8 | 0.6048 | 0.3491 | 07/31/2026 |
| 7 | Global X Internet of Things UCITS ETF | 27,929 | 27,929 | 143,834.35 | 0.0677 | 0.3301 | 07/31/2026 |
| 8 | Fidelity China Fund | 10,319 | 0 | 53,142.85 | 0.0998 | 0.122 | 05/31/2026 |
| 9 | State Board of Administration of Florida Retirement System | 6,063 | 0 | 31,224.45 | 0 | 0.0717 | 12/31/2025 |
| 10 | Assetplus Global Young Age Active ETF | 4,156 | 4,156 | 21,403.4 | 0.2653 | 0.0491 | 07/31/2026 |
| 11 | Fidelity China Fund (Australia) | 3,225 | 0 | 16,608.75 | 0.0967 | 0.0381 | 06/30/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 3,145 | 0 | 16,196.75 | 0 | 0.0372 | 05/31/2026 |
| 13 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 0 | 15,450 | 0.5726 | 0.0355 | 06/30/2026 |
| 14 | Harvest Global Innovation Leader QDII | 2,800 | 0 | 14,420 | 0.07 | 0.0331 | 12/31/2025 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 1,341 | 0 | 6,906.15 | 0.0003 | 0.0159 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 220,501 | 220,501 | 1,135,580.15 | 0.4018 | 2.6064 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 741,834 | 131,546 | 3,820,445.1 | 0.0011 | 8.7686 | 06/30/2026 |
| 3 | FIL Investment Management (Singapore) Ltd. | 714,755 | 88,999 | 3,680,988.25 | 0.0294 | 8.4485 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 40,000 | 40,000 | 206,000 | 0.0001 | 0.4728 | 06/30/2026 |
| 5 | AssetPlus Investment Management Co., Ltd. | 33,688 | 33,688 | 173,493.2 | 0.0963 | 0.3982 | 07/31/2026 |
| 6 | Global X Management Co. LLC | 30,309 | 30,309 | 156,091.35 | 0.0001 | 0.3583 | 06/30/2026 |
| 7 | Marshall Wace LLP | 26,153 | 26,153 | 134,687.95 | 0.0001 | 0.3091 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 23,868 | 23,868 | 122,920.2 | 0.0001 | 0.2821 | 06/30/2026 |
| 9 | Engineers Gate Manager LP | 20,917 | 20,917 | 107,722.55 | 0.0013 | 0.2472 | 06/30/2026 |
| 10 | AXQ Capital LP | 16,378 | 16,378 | 84,346.7 | 0.0089 | 0.1936 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 0 | -577,970 | 0 | 0 | 0 | 06/30/2026 |
| 2 | Millennium Management LLC | 0 | -366,826 | 0 | 0 | 0 | 06/30/2026 |
| 3 | Balyasny Asset Management LP | 0 | -202,775 | 0 | 0 | 0 | |
| 4 | Trivest Advisors Ltd. | 0 | -162,904 | 0 | 0 | 0 | |
| 5 | Monolith Management Ltd. (Hong Kong) | 0 | -133,665 | 0 | 0 | 0 | |
| 6 | SSgA Funds Management, Inc. | 0 | -126,980 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 16,170 | -74,193 | 83,275.5 | 0 | 0.1911 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -46,353 | 0 | 0 | 0 | |
| 9 | Harvest Fund Management Co., Ltd. | 0 | -44,800 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -25,262 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.