| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenity Capital Management Pte Ltd. | 2,141,535 | 983,873 | 30,452,627.7 | 7.8157 | 0.6914 | 03/31/2026 |
| 2 | Marshall Wace LLP | 1,945,656 | 235,219 | 27,667,228.32 | 0.0261 | 0.6282 | 03/31/2026 |
| 3 | Millennium Management LLC | 1,693,329 | 721,445 | 24,079,138.38 | 0.0171 | 0.5467 | 03/31/2026 |
| 4 | HCEP Management Ltd. | 939,620 | -58,631 | 13,361,396.4 | 10.8834 | 0.3034 | 03/31/2026 |
| 5 | UBS Securities LLC | 862,050 | -608,028 | 12,258,351 | 0.0045 | 0.2783 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 818,632 | -108,350 | 11,640,947.04 | 0.0003 | 0.2643 | 03/31/2026 |
| 7 | Crossmark Global Investments, Inc. | 662,329 | 1,242 | 9,418,318.38 | 0.1251 | 0.2138 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 610,979 | 259,984 | 8,688,121.38 | 0.0081 | 0.1973 | 03/31/2026 |
| 9 | Orbis Investment Management Ltd. | 576,588 | -1,203,817 | 8,199,081.36 | 0.0197 | 0.1862 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 544,963 | -217,214 | 7,749,373.86 | 0.0121 | 0.1759 | 03/31/2026 |
| 11 | Nordea Investment Management AB (Denmark) | 456,291 | 52,241 | 6,488,458.02 | 0.0042 | 0.1473 | 03/31/2026 |
| 12 | Nordea Investment Management AB | 420,407 | 53,024 | 5,978,187.54 | 0.0067 | 0.1357 | 03/31/2026 |
| 13 | HSBC Bank Plc (Broker) | 298,482 | 235,374 | 4,244,414.04 | 0.0085 | 0.0964 | 03/31/2026 |
| 14 | LGIM Singapore Pte Ltd. | 195,617 | 771 | 2,781,673.74 | 0.0021 | 0.0632 | 03/31/2026 |
| 15 | Aperio Group LLC | 185,072 | 19,524 | 2,631,723.84 | 0.0017 | 0.0598 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 8,985,236 | -6,557,155 | 127,770,055.92 | 0.0071 | 2.9009 | 12/31/2025 |
| 2 | Steward Global Equity Income Fund | 351,310 | -14,202 | 4,995,628.2 | 1.0994 | 0.1134 | 03/31/2026 |
| 3 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 268,793 | 49,352 | 3,822,236.46 | 0.0936 | 0.0868 | 03/31/2026 |
| 4 | Van Eck Emerging Markets Fund | 147,824 | -5,618 | 2,102,057.28 | 0.5299 | 0.0477 | 03/31/2026 |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | 137,097 | 10,086 | 1,949,519.34 | 0.0111 | 0.0443 | 04/30/2026 |
| 6 | Amundi Funds - China Equity | 124,867 | -8,282 | 1,775,608.74 | 0.4721 | 0.0403 | 03/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 117,342 | 0 | 1,668,603.24 | 0.007 | 0.0379 | 04/30/2026 |
| 8 | Amundi Funds - New Silk Road | 90,041 | -20,216 | 1,280,383.02 | 0.1678 | 0.0291 | 02/27/2026 |
| 9 | Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund | 72,674 | 6,775 | 1,033,424.28 | 0.0596 | 0.0235 | 03/31/2026 |
| 10 | Lumyna - MW TOPS UCITS Fund | 58,665 | 0 | 834,216.3 | 0.0304 | 0.0189 | 03/31/2025 |
| 11 | Aviva Invs. - Global Emerging Markets Index Fund | 47,948 | -1 | 681,820.56 | 0.0086 | 0.0155 | 02/27/2026 |
| 12 | Morgan Stanley Emerging Markets Equity Fund | 45,500 | -8,500 | 647,010 | 0.0706 | 0.0147 | 02/28/2026 |
| 13 | Nordea Generationsfond 70-tal | 41,367 | -1,114 | 588,238.74 | 0.0112 | 0.0134 | 02/27/2026 |
| 14 | St. James's Place Unit Trust - Global Equity | 39,900 | 0 | 567,378 | 0.0028 | 0.0129 | 09/30/2025 |
| 15 | StockSnips AI-Powered Sentiment US All Cap ETF | 36,257 | 36,257 | 515,574.54 | 2.7039 | 0.0117 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenity Capital Management Pte Ltd. | 2,141,535 | 983,873 | 30,452,627.7 | 7.8157 | 0.6914 | 03/31/2026 |
| 2 | Millennium Management LLC | 1,693,329 | 721,445 | 24,079,138.38 | 0.0171 | 0.5467 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 610,979 | 259,984 | 8,688,121.38 | 0.0081 | 0.1973 | 03/31/2026 |
| 4 | HSBC Bank Plc (Broker) | 298,482 | 235,374 | 4,244,414.04 | 0.0085 | 0.0964 | 03/31/2026 |
| 5 | Marshall Wace LLP | 1,945,656 | 235,219 | 27,667,228.32 | 0.0261 | 0.6282 | 03/31/2026 |
| 6 | XY Capital Ltd. | 175,400 | 175,400 | 2,494,188 | 2.6548 | 0.0566 | 03/31/2026 |
| 7 | Citadel Securities LLC | 153,087 | 117,243 | 2,176,897.14 | 0.0047 | 0.0494 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 95,541 | 74,517 | 1,358,593.02 | 0.0008 | 0.0308 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 173,941 | 59,978 | 2,473,441.02 | 0.0006 | 0.0562 | 03/31/2026 |
| 10 | Nordea Investment Management AB | 420,407 | 53,024 | 5,978,187.54 | 0.0067 | 0.1357 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keywise Capital Management (HK) Ltd. | 0 | -8,010,921 | 0 | 0 | 0 | |
| 2 | WFM Asia (HK) Ltd. | 0 | -1,583,302 | 0 | 0 | 0 | |
| 3 | Orbis Investment Management Ltd. | 576,588 | -1,203,817 | 8,199,081.36 | 0.0197 | 0.1862 | 03/31/2026 |
| 4 | UBS Securities LLC | 862,050 | -608,028 | 12,258,351 | 0.0045 | 0.2783 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 97,448 | -360,278 | 1,385,710.56 | 0.0004 | 0.0315 | 03/31/2026 |
| 6 | Tiger Pacific Capital LP | 0 | -280,000 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 0 | -253,175 | 0 | 0 | 0 | |
| 8 | Polymer Capital Management (HK) Ltd. | 26,457 | -222,450 | 376,218.54 | 0.0423 | 0.0085 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 544,963 | -217,214 | 7,749,373.86 | 0.0121 | 0.1759 | 03/31/2026 |
| 10 | Keystone Investors Pte Ltd. | 0 | -192,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.