| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 9,141,109 | 9,141,109 | 22,395,717.05 | 2.302 | 11.5121 | 03/31/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 4,041,034 | 3,313,744 | 9,900,533.3 | 0.0804 | 5.0892 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 2,930,980 | 0 | 7,180,901 | 0.0076 | 3.6912 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 2,684,862 | 54,117 | 6,577,911.9 | 0.003 | 3.3812 | 03/31/2026 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 2,391,957 | 0 | 5,860,294.65 | 0.0344 | 3.0124 | 06/30/2026 |
| 6 | Fidelity Management & Research (Japan) Ltd. | 2,391,957 | 0 | 5,860,294.65 | 0.3302 | 3.0124 | 03/31/2026 |
| 7 | FIL Investment Advisors (UK) Ltd. | 2,377,930 | 2,377,930 | 5,825,928.5 | 0.0212 | 2.9947 | 03/31/2026 |
| 8 | Seldon Capital LP | 2,277,112 | 2,277,112 | 5,578,924.4 | 1.9299 | 2.8677 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 2,265,400 | 561,300 | 5,550,230 | 0.0077 | 2.853 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,973,795 | 111,113 | 4,835,797.75 | 0.0092 | 2.4857 | 03/31/2026 |
| 11 | Monolith Management Ltd. (Hong Kong) | 1,965,800 | 1,965,800 | 4,816,210 | 1.5507 | 2.4757 | 03/31/2026 |
| 12 | IvyRock Asset Management (HK) Ltd. | 1,047,983 | 62,561 | 2,567,558.35 | 1.3079 | 1.3198 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 869,637 | 0 | 2,130,610.65 | 0.0003 | 1.0952 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 842,604 | -919,777 | 2,064,379.8 | 0.0006 | 1.0612 | 03/31/2026 |
| 15 | FIL Investment Management (Hong Kong) Ltd. | 520,326 | 520,326 | 1,274,798.7 | 0.0056 | 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 | 5,860,294.65 | 0.4781 | 3.0124 | 06/30/2026 |
| 2 | Fidelity China Special Situations Plc | 2,377,930 | 2,377,930 | 5,825,928.5 | 0.3356 | 2.9947 | 03/31/2026 |
| 3 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 1,283,978 | 1,283,978 | 3,145,746.1 | 0.2188 | 1.617 | 03/31/2026 |
| 4 | Polunin Funds - Developing Countries | 571,876 | 0 | 1,401,096.2 | 0.3493 | 0.7202 | 12/31/2025 |
| 5 | DFA Emerging Markets Core Equity 2 Portfolio | 553,036 | 0 | 1,354,938.2 | 0.0035 | 0.6965 | 04/30/2026 |
| 6 | Fidelity Funds SICAV - China Innovation Fund | 520,323 | 520,323 | 1,274,791.35 | 0.7619 | 0.6553 | 06/30/2026 |
| 7 | Fidelity Funds SICAV - Emerging Asia Fund | 437,232 | -284,563 | 1,071,218.4 | 0.1634 | 0.5506 | 05/31/2026 |
| 8 | E Fund Global Quality Enterprise Hybrid Fund QDII | 432,423 | 0 | 1,059,436.35 | 0.2984 | 0.5446 | 12/31/2025 |
| 9 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 291,272 | -28,911 | 713,616.4 | 0.0327 | 0.3668 | 06/30/2026 |
| 10 | DFA Emerging Markets Small Cap Portfolio | 160,771 | 0 | 393,888.95 | 0.0107 | 0.2025 | 04/30/2026 |
| 11 | DFA Emerging Markets Small Cap Series (The) | 160,771 | -16,231 | 393,888.95 | 0.0111 | 0.2025 | 04/30/2026 |
| 12 | Jacob Internet Fund | 143,000 | 143,000 | 350,350 | 0.8531 | 0.1801 | 05/31/2026 |
| 13 | Fidelity Asian Values Plc | 112,837 | 112,837 | 276,450.65 | 0.0491 | 0.1421 | 03/31/2026 |
| 14 | Avantis Emerging Markets Equity ETF | 109,034 | 0 | 267,133.3 | 0.0011 | 0.1373 | 06/30/2026 |
| 15 | Growth Opportunities o.p.f. | 96,639 | 0 | 236,765.55 | 0.8944 | 0.1217 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 9,141,109 | 9,141,109 | 22,395,717.05 | 2.302 | 11.5121 | 03/31/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 4,041,034 | 3,313,744 | 9,900,533.3 | 0.0804 | 5.0892 | 03/31/2026 |
| 3 | FIL Investment Advisors (UK) Ltd. | 2,377,930 | 2,377,930 | 5,825,928.5 | 0.0212 | 2.9947 | 03/31/2026 |
| 4 | Seldon Capital LP | 2,277,112 | 2,277,112 | 5,578,924.4 | 1.9299 | 2.8677 | 03/31/2026 |
| 5 | Monolith Management Ltd. (Hong Kong) | 1,965,800 | 1,965,800 | 4,816,210 | 1.5507 | 2.4757 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 2,265,400 | 561,300 | 5,550,230 | 0.0077 | 2.853 | 03/31/2026 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 520,326 | 520,326 | 1,274,798.7 | 0.0056 | 0.6553 | 03/31/2026 |
| 8 | Discovery Capital Management LLC | 467,300 | 467,300 | 1,144,885 | 0.0469 | 0.5885 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 427,518 | 359,280 | 1,047,419.1 | 0.0003 | 0.5384 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 407,753 | 293,504 | 998,994.85 | 0.0003 | 0.5135 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 0 | -2,719,977 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 842,604 | -919,777 | 2,064,379.8 | 0.0006 | 1.0612 | 03/31/2026 |
| 3 | Millennium Management LLC | 0 | -814,189 | 0 | 0 | 0 | |
| 4 | Mackenzie Financial Corp. | 16,893 | -785,876 | 41,387.85 | 0 | 0.0213 | 03/31/2026 |
| 5 | Mackenzie Investments Corp. (United States) | 0 | -710,927 | 0 | 0 | 0 | |
| 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 | UBS Securities LLC | 265,767 | -358,262 | 651,129.15 | 0.0002 | 0.3347 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 0 | -309,689 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.