| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 625,756 | 625,756 | 7,634,223.2 | 0.0602 | 8.8854 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 610,288 | 80,780 | 7,445,513.6 | 0.0026 | 8.6657 | 12/31/2025 |
| 3 | Point72 Asset Management LP | 577,970 | 29,407 | 7,051,234 | 0.0106 | 8.2068 | 12/31/2025 |
| 4 | Millennium Management LLC | 366,826 | 120,750 | 4,475,277.2 | 0.0032 | 5.2087 | 12/31/2025 |
| 5 | T. Rowe Price International Ltd. | 295,967 | 91,807 | 3,610,797.4 | 0.0021 | 4.2026 | 12/31/2025 |
| 6 | Balyasny Asset Management LP | 202,775 | 64,692 | 2,473,855 | 0.0047 | 2.8793 | 12/31/2025 |
| 7 | Trivest Advisors Ltd. | 162,904 | -132,043 | 1,987,428.8 | 0.0654 | 2.3131 | 12/31/2025 |
| 8 | Monolith Management Ltd. (Hong Kong) | 133,665 | 133,665 | 1,630,713 | 0.6633 | 1.898 | 12/31/2025 |
| 9 | SSgA Funds Management, Inc. | 126,980 | 126,980 | 1,549,156 | 0 | 1.803 | 12/31/2025 |
| 10 | UBS Securities LLC | 90,363 | -76,939 | 1,102,428.6 | 0.0004 | 1.2831 | 12/31/2025 |
| 11 | Allspring Global Investments LLC | 66,351 | -141,433 | 809,482.2 | 0.0011 | 0.9421 | 12/31/2025 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 46,353 | 21,746 | 565,506.6 | 0.0013 | 0.6582 | 12/31/2025 |
| 13 | Harvest Fund Management Co., Ltd. | 44,800 | 2,800 | 546,560 | 0.0008 | 0.6361 | 12/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 25,262 | 25,262 | 308,196.4 | 0.0001 | 0.3587 | 12/31/2025 |
| 15 | Two Sigma Investments LP | 23,650 | 23,650 | 288,530 | 0.0004 | 0.3358 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Focus Fund | 374,877 | 374,877 | 4,573,499.4 | 0.1906 | 5.323 | 02/28/2026 |
| 2 | T. Rowe Price International Discovery Fund | 253,505 | 89,905 | 3,092,761 | 0.046 | 3.5996 | 12/31/2025 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 127,108 | 127,108 | 1,550,717.6 | 0.0626 | 1.8049 | 03/31/2026 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 63,372 | 63,372 | 773,138.4 | 0.0558 | 0.8998 | 11/30/2025 |
| 5 | NEF - Pacific Equity | 50,955 | 0 | 621,651 | 0.183 | 0.7235 | 06/30/2025 |
| 6 | Allspring Emerging Markets Equity Fund | 46,748 | -161,036 | 570,325.6 | 0.0153 | 0.6638 | 02/28/2026 |
| 7 | Global X Internet of Things UCITS ETF | 30,905 | 30,905 | 377,041 | 0.1906 | 0.4388 | 03/31/2026 |
| 8 | Fidelity Asian Values Plc | 26,243 | 26,243 | 320,164.6 | 0.0556 | 0.3726 | 11/30/2025 |
| 9 | Fidelity China Fund | 10,319 | 10,319 | 125,891.8 | 0.2096 | 0.1465 | 01/31/2026 |
| 10 | Even Herd Long Short ETF | 8,280 | 8,280 | 101,016 | 0.1654 | 0.1176 | 03/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 6,063 | 6,063 | 73,968.6 | 0.0001 | 0.0861 | 12/31/2025 |
| 12 | Fidelity China Fund (Australia) | 3,225 | 3,225 | 39,345 | 0.1933 | 0.0458 | 02/28/2026 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 3,145 | 3,145 | 38,369 | 0.0001 | 0.0447 | 12/31/2025 |
| 14 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 0 | 36,600 | 1.4036 | 0.0426 | 02/28/2026 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 1,341 | 1,341 | 16,360.2 | 0.0008 | 0.019 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 625,756 | 625,756 | 7,634,223.2 | 0.0602 | 8.8854 | 12/31/2025 |
| 2 | Monolith Management Ltd. (Hong Kong) | 133,665 | 133,665 | 1,630,713 | 0.6633 | 1.898 | 12/31/2025 |
| 3 | SSgA Funds Management, Inc. | 126,980 | 126,980 | 1,549,156 | 0 | 1.803 | 12/31/2025 |
| 4 | Millennium Management LLC | 366,826 | 120,750 | 4,475,277.2 | 0.0032 | 5.2087 | 12/31/2025 |
| 5 | T. Rowe Price International Ltd. | 295,967 | 91,807 | 3,610,797.4 | 0.0021 | 4.2026 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 610,288 | 80,780 | 7,445,513.6 | 0.0026 | 8.6657 | 12/31/2025 |
| 7 | Balyasny Asset Management LP | 202,775 | 64,692 | 2,473,855 | 0.0047 | 2.8793 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 577,970 | 29,407 | 7,051,234 | 0.0106 | 8.2068 | 12/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 25,262 | 25,262 | 308,196.4 | 0.0001 | 0.3587 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 23,650 | 23,650 | 288,530 | 0.0004 | 0.3358 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 66,351 | -141,433 | 809,482.2 | 0.0011 | 0.9421 | 12/31/2025 |
| 2 | Trivest Advisors Ltd. | 162,904 | -132,043 | 1,987,428.8 | 0.0654 | 2.3131 | 12/31/2025 |
| 3 | Keystone Investors Pte Ltd. | 0 | -105,100 | 0 | 0 | 0 | |
| 4 | Manulife Investment Management (US) LLC | 0 | -85,229 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 90,363 | -76,939 | 1,102,428.6 | 0.0004 | 1.2831 | 12/31/2025 |
| 6 | Marshall Wace LLP | 0 | -62,569 | 0 | 0 | 0 | |
| 7 | T. Rowe Price Hong Kong Ltd. | 0 | -47,188 | 0 | 0 | 0 | |
| 8 | Lighthouse Investment Partners LLC | 0 | -45,219 | 0 | 0 | 0 | |
| 9 | Ariose Capital Management Ltd. | 0 | -27,717 | 0 | 0 | 0 | |
| 10 | Symmetry Investments (Hong Kong) Ltd. | 0 | -25,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.