| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 9,141,109 | 9,141,109 | 22,212,894.87 | 2.4359 | 11.5121 | 03/31/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 4,041,034 | 4,041,034 | 9,819,712.62 | 0.0779 | 5.0892 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 2,930,980 | -79,979 | 7,122,281.4 | 0.0075 | 3.6912 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 2,684,862 | -169,862 | 6,524,214.66 | 0.003 | 3.3812 | 03/31/2026 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 2,391,957 | 0 | 5,812,455.51 | 0.032 | 3.0124 | 04/30/2026 |
| 6 | Fidelity Management & Research (Japan) Ltd. | 2,391,957 | 0 | 5,812,455.51 | 0.3192 | 3.0124 | 03/31/2026 |
| 7 | FIL Investment Advisors (UK) Ltd. | 2,377,930 | 2,377,930 | 5,778,369.9 | 0.0212 | 2.9947 | 03/31/2026 |
| 8 | Seldon Capital LP | 2,277,112 | 2,277,112 | 5,533,382.16 | 1.7703 | 2.8677 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 2,265,400 | 491,400 | 5,504,922 | 0.0074 | 2.853 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,973,795 | 184,440 | 4,796,321.85 | 0.009 | 2.4857 | 03/31/2026 |
| 11 | Monolith Management Ltd. (Hong Kong) | 1,965,800 | 1,965,800 | 4,776,894 | 1.311 | 2.4757 | 03/31/2026 |
| 12 | IvyRock Asset Management (HK) Ltd. | 1,047,983 | 1,047,983 | 2,546,598.69 | 1.2285 | 1.3198 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 869,637 | 31,101 | 2,113,217.91 | 0.0003 | 1.0952 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 842,604 | -416,358 | 2,047,527.72 | 0.0006 | 1.0612 | 03/31/2026 |
| 15 | FIL Investment Management (Hong Kong) Ltd. | 520,326 | 520,326 | 1,264,392.18 | 0.0053 | 0.6553 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 2,391,957 | 0 | 5,812,455.51 | 0.4576 | 3.0124 | 04/30/2026 |
| 2 | Fidelity China Special Situations Plc | 2,377,930 | 2,377,930 | 5,778,369.9 | 0.3007 | 2.9947 | 02/28/2026 |
| 3 | Fidelity Funds SICAV - China Focus Fund | 2,081,133 | 2,081,133 | 5,057,153.19 | 0.2253 | 2.6209 | 04/30/2026 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 1,283,956 | 1,283,956 | 3,120,013.08 | 0.2145 | 1.617 | 02/28/2026 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 553,036 | 0 | 1,343,877.48 | 0.0033 | 0.6965 | 03/31/2026 |
| 6 | Fidelity Funds SICAV - China Innovation Fund | 520,323 | 520,323 | 1,264,384.89 | 0.74 | 0.6553 | 04/30/2026 |
| 7 | Fidelity Funds SICAV - Emerging Asia Fund | 437,352 | 437,352 | 1,062,765.36 | 0.1561 | 0.5508 | 04/30/2026 |
| 8 | E Fund Global Quality Enterprise Hybrid Fund QDII | 432,423 | 432,423 | 1,050,787.89 | 0.2695 | 0.5446 | 12/31/2025 |
| 9 | Polunin Funds - Developing Countries | 419,120 | 0 | 1,018,461.6 | 0.2452 | 0.5278 | 06/30/2025 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 319,705 | -478 | 776,883.15 | 0.0335 | 0.4026 | 05/29/2026 |
| 11 | DFA Emerging Markets Small Cap Portfolio | 160,771 | -21,221 | 390,673.53 | 0.0095 | 0.2025 | 03/31/2026 |
| 12 | DFA Emerging Markets Small Cap Series (The) | 160,771 | -16,231 | 390,673.53 | 0.0095 | 0.2025 | 01/31/2026 |
| 13 | Jacob Internet Fund | 143,000 | 143,000 | 347,490 | 0.7868 | 0.1801 | 04/30/2026 |
| 14 | Fidelity Asian Values Plc | 112,837 | 112,837 | 274,193.91 | 0.0475 | 0.1421 | 02/28/2026 |
| 15 | Avantis Emerging Markets Equity ETF | 109,034 | 0 | 264,952.62 | 0.001 | 0.1373 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 9,141,109 | 9,141,109 | 22,212,894.87 | 2.4359 | 11.5121 | 03/31/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 4,041,034 | 4,041,034 | 9,819,712.62 | 0.0779 | 5.0892 | 03/31/2026 |
| 3 | FIL Investment Advisors (UK) Ltd. | 2,377,930 | 2,377,930 | 5,778,369.9 | 0.0212 | 2.9947 | 03/31/2026 |
| 4 | Seldon Capital LP | 2,277,112 | 2,277,112 | 5,533,382.16 | 1.7703 | 2.8677 | 03/31/2026 |
| 5 | Monolith Management Ltd. (Hong Kong) | 1,965,800 | 1,965,800 | 4,776,894 | 1.311 | 2.4757 | 03/31/2026 |
| 6 | IvyRock Asset Management (HK) Ltd. | 1,047,983 | 1,047,983 | 2,546,598.69 | 1.2285 | 1.3198 | 03/31/2026 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 520,326 | 520,326 | 1,264,392.18 | 0.0053 | 0.6553 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 2,265,400 | 491,400 | 5,504,922 | 0.0074 | 2.853 | 03/31/2026 |
| 9 | Discovery Capital Management LLC | 467,300 | 467,300 | 1,135,539 | 0.0393 | 0.5885 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 427,518 | 380,355 | 1,038,868.74 | 0.0003 | 0.5384 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 0 | -2,512,935 | 0 | 0 | 0 | |
| 2 | Mackenzie Investments Corp. (United States) | 0 | -1,180,623 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -1,053,750 | 0 | 0 | 0 | |
| 4 | UBS Switzerland AG (Investment Management) | 92,900 | -720,600 | 225,747 | 0.0004 | 0.117 | 03/31/2026 |
| 5 | Healthcare of Ontario Pension Plan | 0 | -589,000 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 0 | -505,094 | 0 | 0 | 0 | |
| 7 | Main Management ETF Advisors LLC | 0 | -455,700 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 842,604 | -416,358 | 2,047,527.72 | 0.0006 | 1.0612 | 03/31/2026 |
| 9 | Leap Investments LP | 0 | -409,236 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 0 | -408,235 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.