| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 8,733,979 | -1,371,986 | 464,647,682.8 | 10.7171 | 5.2769 | 06/30/2026 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 0 | 342,326,997.6 | 0.5041 | 3.8878 | 06/30/2025 |
| 3 | Invesco Asset Management Ltd. | 4,744,150 | 736,520 | 252,388,780 | 0.242 | 2.8663 | 06/30/2026 |
| 4 | Discerene Group LP | 3,077,987 | 1,122,557 | 163,748,908.4 | 15.1664 | 1.8597 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 2,857,164 | -145,500 | 152,001,124.8 | 0.2026 | 1.7263 | 06/30/2026 |
| 6 | Orbis Investment Management Ltd. | 2,162,403 | 1,324,852 | 115,039,839.6 | 0.2499 | 1.3065 | 06/30/2026 |
| 7 | Alkeon Capital Management LLC | 1,727,986 | 280,000 | 91,928,855.2 | 0.3322 | 1.044 | 06/30/2026 |
| 8 | Hermes Investment Management Ltd. | 1,447,999 | 705,750 | 77,033,546.8 | 0.449 | 0.8749 | 06/30/2026 |
| 9 | Rothschild & Co. Asset Management SCS | 1,346,260 | 1,991 | 71,621,032 | 0.4547 | 0.8134 | 06/30/2026 |
| 10 | UBS Securities LLC | 1,283,750 | 689,687 | 68,295,500 | 0.0247 | 0.7756 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 1,244,467 | -1,749,332 | 66,205,644.4 | 0.019 | 0.7519 | 06/30/2026 |
| 12 | Schroder Investment Management (Singapore) Ltd. | 1,109,993 | 499,906 | 59,051,627.6 | 0.4822 | 0.6706 | 06/30/2026 |
| 13 | AllianceBernstein LP | 1,085,798 | 1,085,798 | 57,764,453.6 | 0.0163 | 0.656 | 06/30/2026 |
| 14 | UBS Asset Management (Americas) LLC | 828,505 | 11,865 | 44,076,466 | 0.0209 | 0.5006 | 06/30/2026 |
| 15 | Serenity Capital Management Pte Ltd. | 767,324 | 110,446 | 40,821,636.8 | 11.4046 | 0.4636 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 9,024,666 | 0 | 480,112,231.2 | 0.0253 | 5.4526 | 12/31/2025 |
| 2 | Invesco Developing Markets Fund | 1,996,679 | 350,169 | 106,223,322.8 | 1.1787 | 1.2064 | 06/30/2026 |
| 3 | R-co Valor Fund | 1,181,664 | 0 | 62,864,524.8 | 0.5875 | 0.7139 | 04/30/2026 |
| 4 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,176,686 | 307,363 | 62,599,695.2 | 0.9234 | 0.7109 | 05/29/2026 |
| 5 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,138,343 | 30,708 | 60,559,847.6 | 1.5633 | 0.6878 | 07/31/2026 |
| 6 | ACAP Strategic Fund | 853,553 | 139,155 | 45,409,019.6 | 0.3663 | 0.5157 | 03/31/2026 |
| 7 | Orbis SICAV - Emerging Markets Equity Fund | 806,305 | 0 | 42,895,426 | 1.2968 | 0.4872 | 12/31/2025 |
| 8 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 797,018 | 797,018 | 42,401,357.6 | 2.9176 | 0.4815 | 05/31/2026 |
| 9 | Schroder ISF - Asian Opportunities | 714,347 | 0 | 38,003,260.4 | 0.5425 | 0.4316 | 06/30/2026 |
| 10 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | 0 | 20,876,797.2 | 0.7521 | 0.2371 | 04/30/2026 |
| 11 | BlackRock Global Funds - China Fund | 303,379 | 303,379 | 16,139,762.8 | 1.6745 | 0.1833 | 06/30/2026 |
| 12 | Fidelity China Region Fund | 260,556 | 194,710 | 13,861,579.2 | 0.5116 | 0.1574 | 06/30/2026 |
| 13 | Advantage Advisers Xanthus Fund | 241,967 | 38,115 | 12,872,644.4 | 0.363 | 0.1462 | 03/31/2026 |
| 14 | Carmignac Emergents | 219,720 | 0 | 11,689,104 | 0.7238 | 0.1328 | 12/31/2025 |
| 15 | Mackenzie Emerging Markets Fund | 213,937 | 213,937 | 11,381,448.4 | 0.6914 | 0.1293 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 2,162,403 | 1,324,852 | 115,039,839.6 | 0.2499 | 1.3065 | 06/30/2026 |
| 2 | Discerene Group LP | 3,077,987 | 1,122,557 | 163,748,908.4 | 15.1664 | 1.8597 | 06/30/2026 |
| 3 | AllianceBernstein LP | 1,085,798 | 1,085,798 | 57,764,453.6 | 0.0163 | 0.656 | 06/30/2026 |
| 4 | Invesco Asset Management Ltd. | 4,744,150 | 736,520 | 252,388,780 | 0.242 | 2.8663 | 06/30/2026 |
| 5 | Hermes Investment Management Ltd. | 1,447,999 | 705,750 | 77,033,546.8 | 0.449 | 0.8749 | 06/30/2026 |
| 6 | UBS Securities LLC | 1,283,750 | 689,687 | 68,295,500 | 0.0247 | 0.7756 | 06/30/2026 |
| 7 | Numeric Investors LLC | 609,300 | 528,292 | 32,414,760 | 0.0703 | 0.3681 | 06/30/2026 |
| 8 | Schroder Investment Management (Singapore) Ltd. | 1,109,993 | 499,906 | 59,051,627.6 | 0.4822 | 0.6706 | 06/30/2026 |
| 9 | Lazard Asset Management LLC | 456,177 | 456,177 | 24,268,616.4 | 0.0191 | 0.2756 | 06/30/2026 |
| 10 | Citadel Advisors LLC | 624,353 | 413,639 | 33,215,579.6 | 0.0241 | 0.3772 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,244,467 | -1,749,332 | 66,205,644.4 | 0.019 | 0.7519 | 06/30/2026 |
| 2 | First Beijing Investment Ltd. | 8,733,979 | -1,371,986 | 464,647,682.8 | 10.7171 | 5.2769 | 06/30/2026 |
| 3 | Greenwoods Investments SG Pte Ltd. | 0 | -1,328,218 | 0 | 0 | 0 | |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 494,238 | -1,208,488 | 26,293,461.6 | 0.0045 | 0.2986 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 300,267 | -1,201,424 | 15,974,204.4 | 0.004 | 0.1814 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 694,983 | -1,059,111 | 36,973,095.6 | 0.0553 | 0.4199 | 06/30/2026 |
| 7 | Cederberg Capital Ltd. | 0 | -899,718 | 0 | 0 | 0 | |
| 8 | Principal Asset Management (S) Pte. Ltd. | 0 | -860,900 | 0 | 0 | 0 | |
| 9 | Healthcare of Ontario Pension Plan (Investment Management) | 48,500 | -839,000 | 2,580,200 | 0.0036 | 0.0293 | 06/30/2026 |
| 10 | Bright Valley Capital Ltd. | 0 | -525,961 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.