| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 8,989,963 | 3,533,585 | 519,619,861.4 | 17.1823 | 5.4975 | 09/16/2025 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 885,873 | 371,926,700.4 | 0.5206 | 3.9349 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 4,355,984 | -794,488 | 251,775,875.2 | 0.0828 | 2.6637 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 3,367,854 | 267,300 | 194,661,961.2 | 0.2397 | 2.0595 | 06/30/2025 |
| 5 | Alkeon Capital Management LLC | 2,193,486 | 1,104,000 | 126,783,490.8 | 0.502 | 1.3413 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 2,064,191 | -197,081 | 119,310,239.8 | 0.0361 | 1.2623 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,993,550 | -300,904 | 115,227,190 | 0.0458 | 1.2191 | 06/30/2025 |
| 8 | UBS Securities LLC | 1,707,104 | -2,181,203 | 98,670,611.2 | 0.04 | 1.0439 | 06/30/2025 |
| 9 | Discerene Group LP | 1,580,514 | 0 | 91,353,709.2 | 7.8324 | 0.9665 | 06/30/2025 |
| 10 | Healthcare of Ontario Pension Plan | 1,355,400 | -745,100 | 78,342,120 | 0.1419 | 0.8288 | 06/30/2025 |
| 11 | Rothschild & Co. Asset Management SCS | 1,339,545 | 406,968 | 77,425,701 | 0.6249 | 0.8191 | 08/29/2025 |
| 12 | Greenwoods Investments SG Pte Ltd. | 1,328,218 | -67,821 | 76,771,000.4 | 2.272 | 0.8122 | 06/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 1,327,622 | -1,649,186 | 76,736,551.6 | 0.0379 | 0.8119 | 06/30/2025 |
| 14 | Farallon Capital Management LLC | 1,155,150 | -150,000 | 66,767,670 | 0.2975 | 0.7064 | 06/30/2025 |
| 15 | Silverbay Capital Management LLC | 1,082,071 | 544,855 | 62,543,703.8 | 0.4967 | 0.6617 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 10,341,790 | 3,183,213 | 597,755,462 | 0.0383 | 6.3241 | 06/30/2025 |
| 2 | R-co Valor Fund | 1,181,664 | 358,913 | 68,300,179.2 | 0.8326 | 0.7226 | 06/30/2025 |
| 3 | ACAP Strategic Fund | 1,082,071 | 544,855 | 62,543,703.8 | 0.5554 | 0.6617 | 06/30/2025 |
| 4 | Principal Islamic Asia Pacific Dynamic Equity Fund | 860,900 | 0 | 49,760,020 | 5.2626 | 0.5265 | 04/30/2024 |
| 5 | Macquarie Emerging Markets Fund | 800,000 | 0 | 46,240,000 | 0.5406 | 0.4892 | 08/29/2025 |
| 6 | Schroder ISF - Asian Opportunities | 551,267 | -189,150 | 31,863,232.6 | 0.485 | 0.3371 | 08/31/2025 |
| 7 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | 0 | 22,681,933.8 | 0.6733 | 0.24 | 07/31/2025 |
| 8 | Advantage Advisers Xanthus Fund | 313,691 | 159,795 | 18,131,339.8 | 0.5469 | 0.1918 | 06/30/2025 |
| 9 | Amundi Funds - Emerging Markets Equity Focus | 178,819 | 0 | 10,335,738.2 | 0.3027 | 0.1094 | 06/30/2025 |
| 10 | Carmignac Emergents | 162,068 | 0 | 9,367,530.4 | 0.7668 | 0.0991 | 03/31/2025 |
| 11 | Wellington Mgmt. Funds (IE) Plc - EM Opportunities Fund | 135,260 | 54,506 | 7,818,028 | 2.7908 | 0.0827 | 06/30/2025 |
| 12 | Fullgoal Global Internet Technology Equity Fund | 135,000 | 75,900 | 7,803,000 | 8.8765 | 0.0826 | 06/30/2025 |
| 13 | UBS Lux Equity SICAV - All China USD | 113,707 | 0 | 6,572,264.6 | 0.4599 | 0.0695 | 07/31/2025 |
| 14 | UBS (Lux) Equity Fund - Greater China (USD) | 106,336 | 0 | 6,146,220.8 | 0.8059 | 0.065 | 07/31/2025 |
| 15 | Fidelity Emerging Asia Fund | 98,943 | -11,071 | 5,718,905.4 | 0.4008 | 0.0605 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 8,989,963 | 3,533,585 | 519,619,861.4 | 17.1823 | 5.4975 | 09/16/2025 |
| 2 | Alkeon Capital Management LLC | 2,193,486 | 1,104,000 | 126,783,490.8 | 0.502 | 1.3413 | 06/30/2025 |
| 3 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 885,873 | 371,926,700.4 | 0.5206 | 3.9349 | 06/30/2025 |
| 4 | UBS Asset Management Switzerland AG | 742,772 | 742,010 | 42,932,221.6 | 0.0092 | 0.4542 | 06/30/2025 |
| 5 | Tiger Pacific Capital LP | 705,393 | 705,393 | 40,771,715.4 | 13.2966 | 0.4314 | 06/30/2025 |
| 6 | Schroder Investment Management (Taiwan) Ltd. | 639,234 | 639,234 | 36,947,725.2 | 3.5855 | 0.3909 | 06/30/2025 |
| 7 | Silverbay Capital Management LLC | 1,082,071 | 544,855 | 62,543,703.8 | 0.4967 | 0.6617 | 06/30/2025 |
| 8 | Rothschild & Co. Asset Management SCS | 1,339,545 | 406,968 | 77,425,701 | 0.6249 | 0.8191 | 08/29/2025 |
| 9 | Point72 Asset Management LP | 381,600 | 381,600 | 22,056,480 | 0.0403 | 0.2334 | 06/30/2025 |
| 10 | Carrhae Capital LLP | 346,937 | 346,937 | 20,052,958.6 | 1.6324 | 0.2122 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,707,104 | -2,181,203 | 98,670,611.2 | 0.04 | 1.0439 | 06/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 1,327,622 | -1,649,186 | 76,736,551.6 | 0.0379 | 0.8119 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 419,266 | -1,141,878 | 24,233,574.8 | 0.0013 | 0.2564 | 06/30/2025 |
| 4 | BofA Securities, Inc. | 101,336 | -1,047,616 | 5,857,220.8 | 0.0099 | 0.062 | 06/30/2025 |
| 5 | Schroder Investment Management (Singapore) Ltd. | 5,987 | -1,009,139 | 346,048.6 | 0.0031 | 0.0037 | 06/30/2025 |
| 6 | T. Rowe Price Singapore Pte Ltd. | 0 | -990,512 | 0 | 0 | 0 | |
| 7 | Norges Bank Investment Management | 623,886 | -814,956 | 36,060,610.8 | 0.0024 | 0.3815 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 4,355,984 | -794,488 | 251,775,875.2 | 0.0828 | 2.6637 | 06/30/2025 |
| 9 | Healthcare of Ontario Pension Plan | 1,355,400 | -745,100 | 78,342,120 | 0.1419 | 0.8288 | 06/30/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 181,964 | -599,572 | 10,517,519.2 | 0.0079 | 0.1113 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.