| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 13,462,422 | 13,462,422 | 481,954,707.6 | 10.7851 | 4.9997 | 03/02/2026 |
| 2 | Fidelity Management & Research Co. LLC | 8,298,646 | 307,453 | 297,091,526.8 | 0.0142 | 3.0819 | 07/31/2026 |
| 3 | Baillie Gifford & Co. | 5,240,781 | 111,734 | 187,619,959.8 | 0.1053 | 1.9463 | 07/31/2026 |
| 4 | Edgepoint Investment Group, Inc. | 3,035,796 | -197,463 | 108,681,496.8 | 0.4148 | 1.1274 | 12/31/2025 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 1,050,800 | 411,700 | 37,618,640 | 0.2146 | 0.3902 | 06/30/2026 |
| 6 | FIAM LLC | 667,590 | 656,893 | 23,899,722 | 0.0092 | 0.2479 | 07/31/2026 |
| 7 | BIT Capital GmbH | 657,595 | 0 | 23,541,901 | 0.8011 | 0.2442 | 12/31/2025 |
| 8 | Sands Capital Management LLC | 560,130 | 0 | 20,052,654 | 0.0495 | 0.208 | 01/31/2026 |
| 9 | Strategic Advisers LLC | 525,900 | 525,900 | 18,827,220 | 0.0049 | 0.1953 | 06/30/2026 |
| 10 | Dodge & Cox | 453,000 | 453,000 | 16,217,400 | 0.0059 | 0.1682 | 06/30/2026 |
| 11 | Matthews International Capital Management LLC | 340,136 | 305,433 | 12,176,868.8 | 0.2066 | 0.1263 | 07/31/2026 |
| 12 | Burgundy Asset Management Ltd. | 318,686 | 0 | 11,408,958.8 | 0.0733 | 0.1184 | 02/28/2026 |
| 13 | T. Rowe Price Hong Kong Ltd. | 175,797 | 175,797 | 6,293,532.6 | 0.0318 | 0.0653 | 06/30/2026 |
| 14 | Pzena Investment Management LLC | 163,685 | -2,127 | 5,859,923 | 0.0079 | 0.0608 | 06/30/2026 |
| 15 | Templeton Asset Management Ltd. (Hong Kong) | 121,971 | -187,100 | 4,366,561.8 | 0.6152 | 0.0453 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Growth Company Commingled Pool | 2,377,121 | 122,142 | 85,100,931.8 | 0.0653 | 0.8828 | 06/30/2026 |
| 2 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 2,340,219 | 342,449 | 83,779,840.2 | 1.3756 | 0.8691 | 07/31/2026 |
| 3 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,166,112 | 1,153,055 | 77,546,809.6 | 0.2377 | 0.8044 | 06/30/2026 |
| 4 | EdgePoint Global Portfolio | 1,996,533 | 0 | 71,475,881.4 | 0.6176 | 0.7415 | 12/31/2025 |
| 5 | Fidelity Growth Company Fund | 1,755,831 | 102,930 | 62,858,749.8 | 0.0636 | 0.6521 | 06/30/2026 |
| 6 | Baillie Gifford Emerging Markets Equities Fund | 1,619,106 | -149,330 | 57,963,994.8 | 0.6796 | 0.6013 | 06/30/2026 |
| 7 | EdgePoint Global Growth & Income Portfolio | 1,039,263 | 0 | 37,205,615.4 | 0.5199 | 0.386 | 12/31/2025 |
| 8 | Fidelity China Region Fund | 659,300 | 253,400 | 23,602,940 | 0.8971 | 0.2448 | 06/30/2026 |
| 9 | BIT Global Technology Leaders | 657,595 | 0 | 23,541,901 | 1.3828 | 0.2442 | 12/31/2025 |
| 10 | FIAM Emerging Markets Opportunities Commingled Pool | 651,385 | 335,885 | 23,319,583 | 0.237 | 0.2419 | 06/30/2026 |
| 11 | St. James's Place Global Growth Unit Trust | 560,130 | 0 | 20,052,654 | 0.082 | 0.208 | 01/31/2026 |
| 12 | Strategic Advisers Fidelity Emerging Markets Fund | 525,900 | 525,900 | 18,827,220 | 0.0469 | 0.1953 | 06/30/2026 |
| 13 | Fidelity Growth Company K6 Fund | 493,648 | 21,028 | 17,672,598.4 | 0.064 | 0.1833 | 06/30/2026 |
| 14 | Dodge & Cox Emerging Markets Stock Fund | 439,200 | 439,200 | 15,723,360 | 1.0658 | 0.1631 | 06/30/2026 |
| 15 | Fidelity Series Emerging Markets Fund | 430,421 | 430,421 | 15,409,071.8 | 0.1916 | 0.1598 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 13,462,422 | 13,462,422 | 481,954,707.6 | 10.7851 | 4.9997 | 03/02/2026 |
| 2 | FIAM LLC | 667,590 | 656,893 | 23,899,722 | 0.0092 | 0.2479 | 07/31/2026 |
| 3 | Strategic Advisers LLC | 525,900 | 525,900 | 18,827,220 | 0.0049 | 0.1953 | 06/30/2026 |
| 4 | Dodge & Cox | 453,000 | 453,000 | 16,217,400 | 0.0059 | 0.1682 | 06/30/2026 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 1,050,800 | 411,700 | 37,618,640 | 0.2146 | 0.3902 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 8,298,646 | 307,453 | 297,091,526.8 | 0.0142 | 3.0819 | 07/31/2026 |
| 7 | Matthews International Capital Management LLC | 340,136 | 305,433 | 12,176,868.8 | 0.2066 | 0.1263 | 07/31/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 175,797 | 175,797 | 6,293,532.6 | 0.0318 | 0.0653 | 06/30/2026 |
| 9 | Baillie Gifford & Co. | 5,240,781 | 111,734 | 187,619,959.8 | 0.1053 | 1.9463 | 07/31/2026 |
| 10 | Skerryvore Asset Management Ltd. | 98,971 | 15,795 | 3,543,161.8 | 0.2422 | 0.0368 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edgepoint Investment Group, Inc. | 3,035,796 | -197,463 | 108,681,496.8 | 0.4148 | 1.1274 | 12/31/2025 |
| 2 | Templeton Asset Management Ltd. (Hong Kong) | 121,971 | -187,100 | 4,366,561.8 | 0.6152 | 0.0453 | 06/30/2026 |
| 3 | Fideuram Asset Management (Ireland) DAC | 24,124 | -81,205 | 863,639.2 | 0.0054 | 0.009 | 07/31/2026 |
| 4 | Marshall Wace LLP | 0 | -68,138 | 0 | 0 | 0 | |
| 5 | Bin Yuan Capital Ltd. (Hong Kong) | 0 | -62,500 | 0 | 0 | 0 | |
| 6 | Kingswood Wealth Advisors LLC | 0 | -14,937 | 0 | 0 | 0 | |
| 7 | Southeastern Asset Management International (SG) Pte Ltd. | 0 | -14,357 | 0 | 0 | 0 | |
| 8 | Robeco Hong Kong Ltd. | 14,426 | -6,361 | 516,450.8 | 0.0135 | 0.0054 | 06/30/2026 |
| 9 | AzValor Asset Management SGIIC SA | 0 | -3,899 | 0 | 0 | 0 | |
| 10 | Value Partners Hong Kong Ltd. | 0 | -3,722 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.