| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 6,717,351 | -2,371 | 80,944,079.55 | 21.3937 | 10.0182 | 12/31/2025 |
| 2 | FIL Investment Management (Singapore) Ltd. | 3,151,876 | 1,223,740 | 37,980,105.8 | 0.2764 | 4.7007 | 12/31/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 2,335,434 | 163,957 | 28,141,979.7 | 0.1006 | 3.483 | 12/31/2025 |
| 4 | Templeton Asset Management Ltd. | 2,000,169 | -3,496 | 24,102,036.45 | 0.1318 | 2.983 | 12/31/2025 |
| 5 | Tiger Pacific Capital LP | 1,880,865 | 0 | 22,664,423.25 | 6.2095 | 2.8051 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 1,269,730 | 583,487 | 15,300,246.5 | 0.0208 | 1.8937 | 12/31/2025 |
| 7 | Platinum Investment Management Ltd. | 1,058,912 | -334,141 | 12,759,889.6 | 0.6051 | 1.5792 | 12/31/2025 |
| 8 | Davis Selected Advisers LP | 1,021,585 | 0 | 12,310,099.25 | 0.0458 | 1.5236 | 12/31/2025 |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 890,456 | 69,555 | 10,729,994.8 | 0.0473 | 1.328 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 879,609 | 92,672 | 10,599,288.45 | 0.0002 | 1.3118 | 12/31/2025 |
| 11 | Prescott Group Capital Management LLC | 444,967 | 30,691 | 5,361,852.35 | 0.4742 | 0.6636 | 12/31/2025 |
| 12 | First Beijing Investment Ltd. | 392,527 | 217,199 | 4,729,950.35 | 0.122 | 0.5854 | 12/31/2025 |
| 13 | Dimensional Fund Advisors LP | 348,072 | -1,873 | 4,194,267.6 | 0.0006 | 0.5191 | 12/31/2025 |
| 14 | TIAA-CREF Investment Management LLC | 317,091 | 112,757 | 3,820,946.55 | 0.0015 | 0.4729 | 12/31/2025 |
| 15 | SSgA Funds Management, Inc. | 247,396 | 22,881 | 2,981,121.8 | 0.0001 | 0.369 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,335,434 | 163,957 | 28,141,979.7 | 1.2475 | 3.483 | 10/31/2025 |
| 2 | Fidelity Funds SICAV - China Focus Fund | 1,506,807 | 466,031 | 18,157,024.35 | 0.7105 | 2.2472 | 12/31/2025 |
| 3 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 1,256,368 | -3,496 | 15,139,234.4 | 2.0144 | 1.8737 | 12/31/2025 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 800,259 | 221,024 | 9,643,120.95 | 0.6478 | 1.1935 | 10/31/2025 |
| 5 | Fidelity Funds SICAV - Pacific Fund | 575,176 | 69,555 | 6,930,870.8 | 0.6459 | 0.8578 | 12/31/2025 |
| 6 | iShares Core MSCI Emerging Markets ETF | 484,530 | 63,032 | 5,838,586.5 | 0.0041 | 0.7226 | 01/30/2026 |
| 7 | Fidelity Asian Values Plc | 330,030 | 82,833 | 3,976,861.5 | 0.6449 | 0.4922 | 10/31/2025 |
| 8 | CREF Total Global Stock Account | 317,091 | 112,757 | 3,820,946.55 | 0.0027 | 0.4729 | 12/31/2025 |
| 9 | FTIF SICAV - Templeton Emerging Markets Smaller Companies | 298,777 | 0 | 3,600,262.85 | 1.241 | 0.4456 | 12/31/2025 |
| 10 | Templeton Emerging Markets Small Cap Fund | 290,042 | 0 | 3,495,006.1 | 1.0608 | 0.4326 | 01/31/2026 |
| 11 | Horos Value Internacional,FI | 218,266 | 881 | 2,630,105.3 | 0.7897 | 0.3255 | 12/31/2025 |
| 12 | NEF - Pacific Equity | 188,369 | 0 | 2,269,846.45 | 0.6499 | 0.2809 | 06/30/2025 |
| 13 | Reuss - America | 146,600 | 0 | 1,766,530 | 1.4063 | 0.2186 | 01/31/2025 |
| 14 | Nuveen Quant International Small Cap Equity Fund | 137,584 | 43,414 | 1,657,887.2 | 0.11 | 0.2052 | 12/31/2025 |
| 15 | Avantis Emerging Markets Equity ETF | 126,390 | 19,429 | 1,522,999.5 | 0.0079 | 0.1885 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 3,151,876 | 1,223,740 | 37,980,105.8 | 0.2764 | 4.7007 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 1,269,730 | 583,487 | 15,300,246.5 | 0.0208 | 1.8937 | 12/31/2025 |
| 3 | First Beijing Investment Ltd. | 392,527 | 217,199 | 4,729,950.35 | 0.122 | 0.5854 | 12/31/2025 |
| 4 | Marshall Wace LLP | 226,470 | 200,847 | 2,728,963.5 | 0.0026 | 0.3378 | 12/31/2025 |
| 5 | FIL Investment Advisors (UK) Ltd. | 2,335,434 | 163,957 | 28,141,979.7 | 0.1006 | 3.483 | 12/31/2025 |
| 6 | TIAA-CREF Investment Management LLC | 317,091 | 112,757 | 3,820,946.55 | 0.0015 | 0.4729 | 12/31/2025 |
| 7 | CA Indosuez Wealth (Private Banking Europe) | 110,000 | 110,000 | 1,325,500 | 0.0634 | 0.1641 | 12/31/2025 |
| 8 | BlackRock Fund Advisors | 879,609 | 92,672 | 10,599,288.45 | 0.0002 | 1.3118 | 12/31/2025 |
| 9 | Jane Street Capital LLC | 88,888 | 88,888 | 1,071,100.4 | 0.0012 | 0.1326 | 12/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 80,788 | 80,788 | 973,495.4 | 0.0006 | 0.1205 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 0 | -1,183,263 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -721,400 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research (Japan) Ltd. | 0 | -721,400 | 0 | 0 | 0 | |
| 4 | Global X Management Co. (UK) Ltd. | 0 | -403,584 | 0 | 0 | 0 | |
| 5 | Platinum Investment Management Ltd. | 1,058,912 | -334,141 | 12,759,889.6 | 0.6051 | 1.5792 | 12/31/2025 |
| 6 | CA Indosuez Fund Solutions SA | 0 | -110,000 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 0 | -73,670 | 0 | 0 | 0 | |
| 8 | Y-Intercept (Hong Kong) Ltd. | 0 | -34,583 | 0 | 0 | 0 | |
| 9 | UBS Asset Management Switzerland AG | 32,570 | -26,800 | 392,468.5 | 0.0001 | 0.0486 | 12/31/2025 |
| 10 | Citadel Securities LLC | 20,891 | -25,784 | 251,736.55 | 0.0005 | 0.0312 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.