| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 8,989,963 | 3,533,585 | 535,532,095.91 | 17.5883 | 5.4975 | 09/16/2025 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 885,873 | 383,316,151.26 | 0.5394 | 3.9349 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 4,355,984 | -794,488 | 259,485,966.88 | 0.0858 | 2.6637 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 3,367,854 | 267,300 | 200,623,062.78 | 0.2477 | 2.0595 | 06/30/2025 |
| 5 | Alkeon Capital Management LLC | 2,193,486 | 1,104,000 | 130,665,961.02 | 0.5236 | 1.3413 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 2,064,191 | -197,081 | 122,963,857.87 | 0.0374 | 1.2623 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,993,550 | -300,904 | 118,755,773.5 | 0.0475 | 1.2191 | 06/30/2025 |
| 8 | UBS Securities LLC | 1,707,104 | -2,181,203 | 101,692,185.28 | 0.0415 | 1.0439 | 06/30/2025 |
| 9 | Discerene Group LP | 1,580,514 | 0 | 94,151,218.98 | 8.3102 | 0.9665 | 06/30/2025 |
| 10 | Healthcare of Ontario Pension Plan | 1,355,400 | -745,100 | 80,741,178 | 0.147 | 0.8288 | 06/30/2025 |
| 11 | Rothschild & Co. Asset Management SCS | 1,339,545 | 7,554 | 79,796,695.65 | 0.6483 | 0.8191 | 08/29/2025 |
| 12 | Greenwoods Investments SG Pte Ltd. | 1,328,218 | -67,821 | 79,121,946.26 | 2.4169 | 0.8122 | 06/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 1,327,622 | -1,649,186 | 79,086,442.54 | 0.0393 | 0.8119 | 06/30/2025 |
| 14 | Farallon Capital Management LLC | 1,155,150 | -150,000 | 68,812,285.5 | 0.3056 | 0.7064 | 06/30/2025 |
| 15 | Silverbay Capital Management LLC | 1,082,071 | 544,855 | 64,458,969.47 | 0.5171 | 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 | 616,060,430.3 | 0.0397 | 6.3241 | 06/30/2025 |
| 2 | R-co Valor Fund | 1,181,664 | 0 | 70,391,724.48 | 0.8636 | 0.7226 | 06/30/2025 |
| 3 | ACAP Strategic Fund | 1,082,071 | 544,855 | 64,458,969.47 | 0.5791 | 0.6617 | 06/30/2025 |
| 4 | Principal Islamic Asia Pacific Dynamic Equity Fund | 860,900 | 0 | 51,283,813 | 5.3883 | 0.5265 | 04/30/2024 |
| 5 | Macquarie Emerging Markets Fund | 650,000 | -150,000 | 38,720,500 | 0.4572 | 0.3975 | 09/30/2025 |
| 6 | Schroder ISF - Asian Opportunities | 551,267 | 0 | 32,838,975.19 | 0.5044 | 0.3371 | 08/31/2025 |
| 7 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | 0 | 23,376,518.97 | 0.7059 | 0.24 | 07/31/2025 |
| 8 | Advantage Advisers Xanthus Fund | 313,691 | 159,795 | 18,686,572.87 | 0.57 | 0.1918 | 06/30/2025 |
| 9 | Amundi Funds - Emerging Markets Equity Focus | 178,819 | 0 | 10,652,247.83 | 0.3152 | 0.1094 | 06/30/2025 |
| 10 | Carmignac Emergents | 162,068 | 0 | 9,654,390.76 | 0.7909 | 0.0991 | 03/31/2025 |
| 11 | Wellington Mgmt. Funds (IE) Plc - EM Opportunities Fund | 135,260 | 54,506 | 8,057,438.2 | 2.9007 | 0.0827 | 06/30/2025 |
| 12 | Fullgoal Global Internet Technology Equity Fund | 135,000 | 75,900 | 8,041,950 | 9.268 | 0.0826 | 06/30/2025 |
| 13 | UBS Lux Equity SICAV - All China USD | 113,707 | 0 | 6,773,525.99 | 0.4806 | 0.0695 | 07/31/2025 |
| 14 | UBS (Lux) Equity Fund - Greater China (USD) | 106,336 | 0 | 6,334,435.52 | 0.8428 | 0.065 | 07/31/2025 |
| 15 | Fidelity Emerging Asia Fund | 98,943 | -2,388 | 5,894,034.51 | 0.4174 | 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 | 535,532,095.91 | 17.5883 | 5.4975 | 09/16/2025 |
| 2 | Alkeon Capital Management LLC | 2,193,486 | 1,104,000 | 130,665,961.02 | 0.5236 | 1.3413 | 06/30/2025 |
| 3 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 885,873 | 383,316,151.26 | 0.5394 | 3.9349 | 06/30/2025 |
| 4 | UBS Asset Management Switzerland AG | 742,772 | 742,010 | 44,246,928.04 | 0.0095 | 0.4542 | 06/30/2025 |
| 5 | Tiger Pacific Capital LP | 705,393 | 705,393 | 42,020,261.01 | 13.4532 | 0.4314 | 06/30/2025 |
| 6 | Schroder Investment Management (Taiwan) Ltd. | 639,234 | 639,234 | 38,079,169.38 | 3.6956 | 0.3909 | 06/30/2025 |
| 7 | Silverbay Capital Management LLC | 1,082,071 | 544,855 | 64,458,969.47 | 0.5171 | 0.6617 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 1,339,545 | 406,968 | 22,731,912 | 0.0415 | 0.2334 | 06/30/2025 |
| 9 | Carrhae Capital LLP | 381,600 | 381,600 | 20,667,037.09 | 1.6936 | 0.2122 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 346,937 | 346,937 | 200,623,062.78 | 0.2477 | 2.0595 | 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 | 101,692,185.28 | 0.0415 | 1.0439 | 06/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 1,327,622 | -1,649,186 | 79,086,442.54 | 0.0393 | 0.8119 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 419,266 | -1,141,878 | 24,975,675.62 | 0.0014 | 0.2564 | 06/30/2025 |
| 4 | BofA Securities, Inc. | 101,336 | -1,047,616 | 6,036,585.52 | 0.0103 | 0.062 | 06/30/2025 |
| 5 | Schroder Investment Management (Singapore) Ltd. | 5,987 | -1,009,139 | 356,645.59 | 0.0032 | 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 | 37,164,889.02 | 0.0024 | 0.3815 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 4,355,984 | -794,488 | 259,485,966.88 | 0.0858 | 2.6637 | 06/30/2025 |
| 9 | Healthcare of Ontario Pension Plan | 1,355,400 | -745,100 | 80,741,178 | 0.147 | 0.8288 | 06/30/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 181,964 | -599,572 | 10,839,595.48 | 0.0082 | 0.1113 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.