| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 4,664,613 | -2,981,495 | 10,495,379.25 | 1.2774 | 5.8745 | 08/25/2026 |
| 2 | Acadian Asset Management LLC | 3,240,955 | 309,975 | 7,292,148.75 | 0.0072 | 4.0816 | 06/30/2026 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 2,922,238 | 2,922,238 | 6,575,035.5 | 0.0272 | 3.6802 | 06/30/2026 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 2,391,957 | 0 | 5,381,903.25 | 0.0305 | 3.0124 | 07/31/2026 |
| 5 | Fidelity Management & Research (Japan) Ltd. | 2,391,957 | 0 | 5,381,903.25 | 0.2848 | 3.0124 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 2,369,685 | -261,060 | 5,331,791.25 | 0.0022 | 2.9843 | 06/30/2026 |
| 7 | Monolith Management Ltd. (Hong Kong) | 1,965,800 | 1,965,800 | 4,423,050 | 2.8287 | 2.4757 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,912,059 | 49,377 | 4,302,132.75 | 0.0074 | 2.408 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,883,987 | 179,887 | 4,238,970.75 | 0.0057 | 2.3726 | 06/30/2026 |
| 10 | Seldon Capital LP | 1,651,233 | 1,651,233 | 3,715,274.25 | 1.2407 | 2.0795 | 06/30/2026 |
| 11 | IvyRock Asset Management (HK) Ltd. | 1,047,983 | 62,561 | 2,357,961.75 | 1.1254 | 1.3198 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 789,934 | -79,703 | 1,777,351.5 | 0.0002 | 0.9948 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 587,002 | -1,175,379 | 1,320,754.5 | 0.0004 | 0.7393 | 06/30/2026 |
| 14 | GSA Capital Partners LLP | 520,526 | -191,942 | 1,171,183.5 | 0.0757 | 0.6555 | 06/30/2026 |
| 15 | Discovery Capital Management LLC | 467,300 | 467,300 | 1,051,425 | 0.046 | 0.5885 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 2,391,957 | 0 | 5,381,903.25 | 0.4322 | 3.0124 | 07/31/2026 |
| 2 | Fidelity China Special Situations Plc | 2,377,930 | 0 | 5,350,342.5 | 0.3088 | 2.9947 | 05/31/2026 |
| 3 | Polunin Funds - Developing Countries | 571,876 | 0 | 1,286,721 | 0.3089 | 0.7202 | 12/31/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 548,794 | -4,242 | 1,234,786.5 | 0.0031 | 0.6911 | 06/30/2026 |
| 5 | Fidelity Funds SICAV - China Innovation Fund | 520,324 | 354,541 | 1,170,729 | 0.7193 | 0.6553 | 07/31/2026 |
| 6 | Fidelity Funds SICAV - Emerging Asia Fund | 439,268 | -276,362 | 988,353 | 0.1493 | 0.5532 | 07/31/2026 |
| 7 | E Fund Global Quality Enterprise Hybrid Fund QDII | 432,423 | 0 | 972,951.75 | 0.2624 | 0.5446 | 12/31/2025 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 291,272 | -30,222 | 655,362 | 0.0291 | 0.3668 | 08/31/2026 |
| 9 | Jacob Internet Fund | 203,000 | 203,000 | 456,750 | 1.0362 | 0.2557 | 07/31/2026 |
| 10 | DFA Emerging Markets Small Cap Series (The) | 160,771 | 0 | 361,734.75 | 0.0097 | 0.2025 | 04/30/2026 |
| 11 | DFA Emerging Markets Small Cap Portfolio | 150,188 | -10,583 | 337,923 | 0.0089 | 0.1891 | 06/30/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 109,034 | 0 | 245,326.5 | 0.0009 | 0.1373 | 08/31/2026 |
| 13 | Growth Opportunities o.p.f. | 96,639 | 0 | 217,437.75 | 0.8299 | 0.1217 | 12/31/2025 |
| 14 | Federated Hermes Invt. Funds Plc - China Equity Fund | 93,843 | 19,443 | 211,146.75 | 0.4066 | 0.1182 | 06/30/2026 |
| 15 | Global X Video Games & Esports ETF | 78,487 | -1,191 | 176,595.75 | 0.2752 | 0.0988 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 2,922,238 | 2,922,238 | 6,575,035.5 | 0.0272 | 3.6802 | 06/30/2026 |
| 2 | Monolith Management Ltd. (Hong Kong) | 1,965,800 | 1,965,800 | 4,423,050 | 2.8287 | 2.4757 | 06/30/2026 |
| 3 | Seldon Capital LP | 1,651,233 | 1,651,233 | 3,715,274.25 | 1.2407 | 2.0795 | 06/30/2026 |
| 4 | Discovery Capital Management LLC | 467,300 | 467,300 | 1,051,425 | 0.046 | 0.5885 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 428,960 | 333,358 | 965,160 | 0.0006 | 0.5402 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 3,240,955 | 309,975 | 7,292,148.75 | 0.0072 | 4.0816 | 06/30/2026 |
| 7 | Citadel Securities LLC | 287,224 | 287,224 | 646,254 | 0.0016 | 0.3617 | 06/30/2026 |
| 8 | Oasis Management (Hong Kong) LLC | 230,000 | 230,000 | 517,500 | 0.0628 | 0.2897 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,883,987 | 179,887 | 4,238,970.75 | 0.0057 | 2.3726 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 454,285 | 112,927 | 1,022,141.25 | 0.0005 | 0.5721 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 4,664,613 | -2,981,495 | 10,495,379.25 | 1.2774 | 5.8745 | 08/25/2026 |
| 2 | Polunin Capital Partners Ltd. | 0 | -2,719,977 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 587,002 | -1,175,379 | 1,320,754.5 | 0.0004 | 0.7393 | 06/30/2026 |
| 4 | Mackenzie Financial Corp. | 0 | -802,769 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 72,484 | -741,705 | 163,089 | 0.0001 | 0.0913 | 06/30/2026 |
| 6 | Two Sigma Advisers LP | 0 | -616,300 | 0 | 0 | 0 | |
| 7 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -498,400 | 0 | 0 | 0 | |
| 8 | Main Management ETF Advisors LLC | 0 | -460,404 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 0 | -283,595 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 343,429 | -280,600 | 772,715.25 | 0.0003 | 0.4325 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.