| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 6,717,351 | 0 | 67,375,030.53 | 24.753 | 9.9595 | 03/31/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 3,372,957 | 221,081 | 33,830,758.71 | 0.2755 | 5.0009 | 03/31/2026 |
| 3 | FIL Investment Advisors (UK) Ltd. | 2,404,195 | 68,761 | 24,114,075.85 | 0.0905 | 3.5646 | 03/31/2026 |
| 4 | Templeton Asset Management Ltd. | 1,967,389 | -32,780 | 19,732,911.67 | 0.0934 | 2.9169 | 03/31/2026 |
| 5 | Tiger Pacific Capital LP | 1,880,865 | 0 | 18,865,075.95 | 9.4114 | 2.7887 | 03/31/2026 |
| 6 | Davis Selected Advisers LP | 1,021,585 | 0 | 10,246,497.55 | 0.0381 | 1.5147 | 03/31/2026 |
| 7 | Platinum Investment Management Ltd. | 993,612 | -65,300 | 9,965,928.36 | 0.4682 | 1.4732 | 03/31/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 918,114 | 27,658 | 9,208,683.42 | 0.04 | 1.3612 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 871,117 | -8,492 | 8,737,303.51 | 0.0002 | 1.2916 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 746,936 | -522,794 | 7,491,768.08 | 0.0079 | 1.1074 | 03/31/2026 |
| 11 | UBS Securities LLC | 670,818 | 469,846 | 6,728,304.54 | 0.0024 | 0.9946 | 03/31/2026 |
| 12 | Prescott Group Capital Management LLC | 444,967 | 0 | 4,463,019.01 | 0.4055 | 0.6597 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 386,873 | 38,801 | 3,880,336.19 | 0.0005 | 0.5736 | 03/31/2026 |
| 14 | SSgA Funds Management, Inc. | 313,270 | 65,874 | 3,142,098.1 | 0.0001 | 0.4645 | 03/31/2026 |
| 15 | TIAA-CREF Investment Management LLC | 311,816 | -5,275 | 3,127,514.48 | 0.0011 | 0.4623 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,404,195 | 68,761 | 24,114,075.85 | 1.4209 | 3.5646 | 03/31/2026 |
| 2 | Fidelity Funds SICAV - China Focus Fund | 1,724,830 | 218,023 | 17,300,044.9 | 0.846 | 2.5573 | 05/31/2026 |
| 3 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 1,167,510 | -88,858 | 11,710,125.3 | 1.506 | 1.731 | 05/31/2026 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 1,165,061 | 2,221 | 11,685,561.83 | 0.8201 | 1.7274 | 03/31/2026 |
| 5 | Fidelity Funds SICAV - Pacific Fund | 595,837 | 20,661 | 5,976,245.11 | 0.5299 | 0.8834 | 05/31/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 490,458 | 37,544 | 4,919,293.74 | 0.0031 | 0.7272 | 06/30/2026 |
| 7 | Fidelity Asian Values Plc | 388,522 | 0 | 3,896,875.66 | 0.6855 | 0.576 | 03/31/2026 |
| 8 | FTIF SICAV - Templeton Emerging Markets Smaller Companies | 325,066 | 26,289 | 3,260,411.98 | 1.1552 | 0.482 | 05/31/2026 |
| 9 | Franklin Templeton Emerging Markets Small Cap Fund | 320,560 | 30,518 | 3,215,216.8 | 0.9595 | 0.4753 | 05/31/2026 |
| 10 | CREF Total Global Stock Account | 300,891 | -16,200 | 3,017,936.73 | 0.0021 | 0.4461 | 04/30/2026 |
| 11 | Davis International Fund | 290,514 | 76,634 | 2,913,855.42 | 1.1171 | 0.4307 | 01/31/2026 |
| 12 | Reuss - America | 208,800 | 62,200 | 2,094,264 | 1.7963 | 0.3096 | 02/27/2026 |
| 13 | NEF - Pacific Equity | 188,369 | 0 | 1,889,341.07 | 0.5129 | 0.2793 | 12/31/2025 |
| 14 | CIM Investment Fund ICAV - Dividend Income Fund | 188,000 | 188,000 | 1,885,640 | 0.1983 | 0.2787 | 02/27/2026 |
| 15 | Nuveen Quant International Small Cap Equity Fund | 131,884 | -5,700 | 1,322,796.52 | 0.0849 | 0.1955 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 670,818 | 469,846 | 6,728,304.54 | 0.0024 | 0.9946 | 03/31/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 3,372,957 | 221,081 | 33,830,758.71 | 0.2755 | 5.0009 | 03/31/2026 |
| 3 | Santa Lucia Asset Management Pte. Ltd. | 204,000 | 204,000 | 2,046,120 | 0.1949 | 0.3025 | 03/31/2026 |
| 4 | FIL Investment Advisors (UK) Ltd. | 2,404,195 | 68,761 | 24,114,075.85 | 0.0905 | 3.5646 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 313,270 | 65,874 | 3,142,098.1 | 0.0001 | 0.4645 | 03/31/2026 |
| 6 | Carne Global Fund Managers (Schweiz) AG | 208,800 | 62,200 | 2,094,264 | 0.2168 | 0.3096 | 02/27/2026 |
| 7 | Renaissance Technologies LLC | 95,500 | 54,400 | 957,865 | 0.0013 | 0.1416 | 03/31/2026 |
| 8 | Susquehanna Financial Group LLLP | 79,514 | 48,894 | 797,525.42 | 0.0009 | 0.1179 | 03/31/2026 |
| 9 | XTX Markets LLC | 45,387 | 45,387 | 455,231.61 | 0.007 | 0.0673 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 386,873 | 38,801 | 3,880,336.19 | 0.0005 | 0.5736 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 746,936 | -522,794 | 7,491,768.08 | 0.0079 | 1.1074 | 03/31/2026 |
| 2 | First Beijing Investment Ltd. | 135,988 | -256,539 | 1,363,959.64 | 0.0391 | 0.2016 | 03/31/2026 |
| 3 | Marshall Wace LLP | 0 | -226,470 | 0 | 0 | 0 | |
| 4 | HOROS Asset Management SGIIC SA | 0 | -218,266 | 0 | 0 | 0 | |
| 5 | BlackRock Financial Management, Inc. | 37,870 | -105,273 | 379,836.1 | 0.0002 | 0.0561 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 0 | -80,788 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 18,607 | -70,281 | 186,628.21 | 0.0002 | 0.0276 | 03/31/2026 |
| 8 | Group One Trading LLC | 0 | -68,682 | 0 | 0 | 0 | |
| 9 | Platinum Investment Management Ltd. | 993,612 | -65,300 | 9,965,928.36 | 0.4682 | 1.4732 | 03/31/2026 |
| 10 | HSBC Bank Plc (Broker) | 17,463 | -52,183 | 175,153.89 | 0.0003 | 0.0259 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.