| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 6,717,351 | 0 | 57,366,177.54 | 20.3312 | 9.7855 | 06/30/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 3,422,279 | 270,403 | 29,226,262.66 | 0.2365 | 4.9854 | 06/30/2026 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 3,314,501 | 2,424,045 | 28,305,838.54 | 0.1138 | 4.8284 | 06/30/2026 |
| 4 | Templeton Asset Management Ltd. | 2,017,988 | 17,819 | 17,233,617.52 | 0.0807 | 2.9397 | 06/30/2026 |
| 5 | Tiger Pacific Capital LP | 1,880,865 | 0 | 16,062,587.1 | 7.1318 | 2.74 | 06/30/2026 |
| 6 | Platinum Investment Management Ltd. | 993,612 | -65,300 | 8,485,446.48 | 0.576 | 1.4474 | 06/30/2026 |
| 7 | Davis Selected Advisers LP | 964,486 | -57,099 | 8,236,710.44 | 0.0299 | 1.405 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 886,844 | 7,235 | 7,573,647.76 | 0.0001 | 1.2919 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 632,536 | -637,194 | 5,401,857.44 | 0.0054 | 0.9214 | 06/30/2026 |
| 10 | Prescott Group Capital Management LLC | 444,967 | 0 | 3,800,018.18 | 0.3272 | 0.6482 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 322,218 | 74,822 | 2,751,741.72 | 0.0001 | 0.4694 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 311,504 | -36,568 | 2,660,244.16 | 0.0003 | 0.4538 | 06/30/2026 |
| 13 | TIAA-CREF Investment Management LLC | 303,791 | -13,300 | 2,594,375.14 | 0.0009 | 0.4425 | 06/30/2026 |
| 14 | Santa Lucia Asset Management Pte. Ltd. | 211,000 | 211,000 | 1,801,940 | 0.1548 | 0.3074 | 06/30/2026 |
| 15 | Carne Global Fund Managers (Schweiz) AG | 208,800 | 62,200 | 1,783,152 | 0.1864 | 0.3042 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,404,195 | 68,761 | 20,531,825.3 | 1.1603 | 3.5023 | 04/30/2026 |
| 2 | Fidelity Funds SICAV - China Focus Fund | 1,885,147 | 378,340 | 16,099,155.38 | 0.7532 | 2.7462 | 06/30/2026 |
| 3 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 1,181,838 | -74,530 | 10,092,896.52 | 1.2952 | 1.7216 | 06/30/2026 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 1,165,144 | 2,304 | 9,950,329.76 | 0.7284 | 1.6973 | 04/30/2026 |
| 5 | Fidelity Funds SICAV - Pacific Fund | 595,837 | -2,361 | 5,088,447.98 | 0.4442 | 0.868 | 06/30/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 494,837 | 10,307 | 4,225,907.98 | 0.0027 | 0.7209 | 07/31/2026 |
| 7 | Fidelity Asian Values Plc | 388,522 | 0 | 3,317,977.88 | 0.6182 | 0.566 | 04/30/2026 |
| 8 | Franklin Templeton Emerging Markets Small Cap Fund | 373,854 | 83,812 | 3,192,713.16 | 0.946 | 0.5446 | 06/30/2026 |
| 9 | FTIF SICAV - Templeton Emerging Markets Smaller Companies | 351,745 | 52,968 | 3,003,902.3 | 1.0717 | 0.5124 | 06/30/2026 |
| 10 | CREF Total Global Stock Account | 300,891 | -16,200 | 2,569,609.14 | 0.0017 | 0.4383 | 05/31/2026 |
| 11 | Davis International Fund | 290,514 | 0 | 2,480,989.56 | 0.9165 | 0.4232 | 04/30/2026 |
| 12 | Reuss - America | 208,800 | 62,200 | 1,783,152 | 1.6456 | 0.3042 | 02/27/2026 |
| 13 | CIM Investment Fund ICAV - Dividend Income Fund | 195,000 | 195,000 | 1,665,300 | 0.1421 | 0.2841 | 06/30/2026 |
| 14 | NEF - Pacific Equity | 188,369 | 0 | 1,608,671.26 | 0.4207 | 0.2744 | 12/31/2025 |
| 15 | Nuveen Quant International Small Cap Equity Fund | 137,084 | -500 | 1,170,697.36 | 0.0762 | 0.1997 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 3,314,501 | 2,424,045 | 28,305,838.54 | 0.1138 | 4.8284 | 06/30/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 3,422,279 | 270,403 | 29,226,262.66 | 0.2365 | 4.9854 | 06/30/2026 |
| 3 | Santa Lucia Asset Management Pte. Ltd. | 211,000 | 211,000 | 1,801,940 | 0.1548 | 0.3074 | 06/30/2026 |
| 4 | CA Indosuez Fund Solutions SA | 131,500 | 131,500 | 1,123,010 | 0.0228 | 0.1916 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 322,218 | 74,822 | 2,751,741.72 | 0.0001 | 0.4694 | 06/30/2026 |
| 6 | Citadel Securities LLC | 87,700 | 66,809 | 748,958 | 0.0018 | 0.1278 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 104,255 | 63,155 | 890,337.7 | 0.0012 | 0.1519 | 06/30/2026 |
| 8 | Carne Global Fund Managers (Schweiz) AG | 208,800 | 62,200 | 1,783,152 | 0.1864 | 0.3042 | 02/27/2026 |
| 9 | XTX Markets LLC | 45,439 | 45,439 | 388,049.06 | 0.0048 | 0.0662 | 06/30/2026 |
| 10 | GSA Capital Partners LLP | 49,338 | 31,717 | 421,346.52 | 0.0262 | 0.0719 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -2,335,434 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 632,536 | -637,194 | 5,401,857.44 | 0.0054 | 0.9214 | 06/30/2026 |
| 3 | First Beijing Investment Ltd. | 38,595 | -353,932 | 329,601.3 | 0.0076 | 0.0562 | 06/30/2026 |
| 4 | HOROS Asset Management SGIIC SA | 0 | -218,266 | 0 | 0 | 0 | |
| 5 | Marshall Wace LLP | 35,617 | -190,853 | 304,169.18 | 0.0002 | 0.0519 | 06/30/2026 |
| 6 | BlackRock Financial Management, Inc. | 6,811 | -136,332 | 58,165.94 | 0 | 0.0099 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 15,535 | -73,353 | 132,668.9 | 0.0001 | 0.0226 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 8,526 | -72,262 | 72,812.04 | 0 | 0.0124 | 06/30/2026 |
| 9 | Group One Trading LLC | 0 | -68,682 | 0 | 0 | 0 | |
| 10 | Platinum Investment Management Ltd. | 993,612 | -65,300 | 8,485,446.48 | 0.576 | 1.4474 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.