| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 6,717,351 | 0 | 68,651,327.22 | 19.5904 | 9.9595 | 03/31/2026 |
| 2 | FIL Investment Management (Singapore) Ltd. | 3,372,957 | 645,798 | 34,471,620.54 | 0.2817 | 5.0009 | 03/31/2026 |
| 3 | FIL Investment Advisors (UK) Ltd. | 2,404,195 | 68,761 | 24,570,872.9 | 0.092 | 3.5646 | 03/31/2026 |
| 4 | Templeton Asset Management Ltd. | 1,967,389 | -36,276 | 20,106,715.58 | 0.1023 | 2.9169 | 03/31/2026 |
| 5 | Tiger Pacific Capital LP | 1,880,865 | 0 | 19,222,440.3 | 9.4723 | 2.7887 | 03/31/2026 |
| 6 | Davis Selected Advisers LP | 1,021,585 | 0 | 10,440,598.7 | 0.0387 | 1.5147 | 03/31/2026 |
| 7 | Platinum Investment Management Ltd. | 993,612 | -296,673 | 10,154,714.64 | 0.5227 | 1.4732 | 03/31/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 918,114 | 27,658 | 9,383,125.08 | 0.0408 | 1.3612 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 871,117 | 52,312 | 8,902,815.74 | 0.0002 | 1.2916 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 746,936 | -445,278 | 7,633,685.92 | 0.0085 | 1.1074 | 03/31/2026 |
| 11 | UBS Securities LLC | 670,818 | 494,356 | 6,855,759.96 | 0.0025 | 0.9946 | 03/31/2026 |
| 12 | Prescott Group Capital Management LLC | 444,967 | 30,691 | 4,547,562.74 | 0.431 | 0.6597 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 386,873 | 42,618 | 3,953,842.06 | 0.0005 | 0.5736 | 03/31/2026 |
| 14 | SSgA Funds Management, Inc. | 313,270 | 75,409 | 3,201,619.4 | 0.0001 | 0.4645 | 03/31/2026 |
| 15 | TIAA-CREF Investment Management LLC | 311,816 | 81,882 | 3,186,759.52 | 0.0012 | 0.4623 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,335,434 | 0 | 23,868,135.48 | 1.185 | 3.4626 | 12/31/2025 |
| 2 | Fidelity Funds SICAV - China Focus Fund | 1,722,729 | 215,922 | 17,606,290.38 | 0.7523 | 2.5542 | 03/31/2026 |
| 3 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 1,167,510 | -92,354 | 11,931,952.2 | 1.62 | 1.731 | 03/31/2026 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 1,162,840 | 362,581 | 11,884,224.8 | 0.811 | 1.7241 | 12/31/2025 |
| 5 | Fidelity Funds SICAV - Pacific Fund | 598,198 | 23,022 | 6,113,583.56 | 0.5454 | 0.8869 | 03/31/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 492,130 | 58,620 | 5,029,568.6 | 0.0033 | 0.7297 | 04/30/2026 |
| 7 | Fidelity Asian Values Plc | 388,522 | 58,492 | 3,970,694.84 | 0.7034 | 0.576 | 12/31/2025 |
| 8 | FTIF SICAV - Templeton Emerging Markets Smaller Companies | 325,066 | 26,289 | 3,322,174.52 | 1.2349 | 0.482 | 03/31/2026 |
| 9 | Franklin Templeton Emerging Markets Small Cap Fund | 320,560 | 30,518 | 3,276,123.2 | 1.035 | 0.4753 | 03/31/2026 |
| 10 | CREF Total Global Stock Account | 311,816 | 9,425 | 3,186,759.52 | 0.0023 | 0.4623 | 03/31/2026 |
| 11 | Davis International Fund | 290,514 | 76,634 | 2,969,053.08 | 1.1326 | 0.4307 | 01/31/2026 |
| 12 | Reuss - America | 208,800 | 62,200 | 2,133,936 | 1.9716 | 0.3096 | 02/27/2026 |
| 13 | NEF - Pacific Equity | 188,369 | 0 | 1,925,131.18 | 0.5225 | 0.2793 | 06/30/2025 |
| 14 | Nuveen Quant International Small Cap Equity Fund | 131,884 | -3,000 | 1,347,854.48 | 0.0913 | 0.1955 | 03/31/2026 |
| 15 | Avantis Emerging Markets Equity ETF | 126,390 | 0 | 1,291,705.8 | 0.0055 | 0.1874 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 3,372,957 | 645,798 | 34,471,620.54 | 0.2817 | 5.0009 | 03/31/2026 |
| 2 | UBS Securities LLC | 670,818 | 494,356 | 6,855,759.96 | 0.0025 | 0.9946 | 03/31/2026 |
| 3 | CA Indosuez Wealth (Private Banking Europe) | 131,500 | 131,500 | 1,343,930 | 0.0293 | 0.195 | 03/31/2026 |
| 4 | TIAA-CREF Investment Management LLC | 311,816 | 81,882 | 3,186,759.52 | 0.0012 | 0.4623 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 313,270 | 75,409 | 3,201,619.4 | 0.0001 | 0.4645 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 79,514 | 68,835 | 812,633.08 | 0.0009 | 0.1179 | 03/31/2026 |
| 7 | FIL Investment Advisors (UK) Ltd. | 2,404,195 | 68,761 | 24,570,872.9 | 0.092 | 3.5646 | 03/31/2026 |
| 8 | Carne Global Fund Managers (Schweiz) AG | 208,800 | 62,200 | 2,133,936 | 0.2347 | 0.3096 | 02/27/2026 |
| 9 | BlackRock Fund Advisors | 871,117 | 52,312 | 8,902,815.74 | 0.0002 | 1.2916 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 95,500 | 48,700 | 976,010 | 0.0014 | 0.1416 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -721,400 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research (Japan) Ltd. | 0 | -721,400 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 746,936 | -445,278 | 7,633,685.92 | 0.0085 | 1.1074 | 03/31/2026 |
| 4 | Platinum Investment Management Ltd. | 993,612 | -296,673 | 10,154,714.64 | 0.5227 | 1.4732 | 03/31/2026 |
| 5 | Marshall Wace LLP | 0 | -222,163 | 0 | 0 | 0 | |
| 6 | HOROS Asset Management SGIIC SA | 0 | -217,385 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 0 | -70,121 | 0 | 0 | 0 | |
| 8 | BlackRock Financial Management, Inc. | 37,870 | -61,769 | 387,031.4 | 0.0002 | 0.0561 | 03/31/2026 |
| 9 | Citadel Advisors LLC | 0 | -60,626 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 18,607 | -59,856 | 190,163.54 | 0.0002 | 0.0276 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.