| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 781,310 | 781,310 | 4,211,260.9 | 0.0227 | 2.2651 | 10/31/2025 |
| 2 | Oxbow Capital Management (HK) Ltd. | 500,000 | 500,000 | 2,695,000 | 0.3604 | 1.4496 | 09/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 136,534 | 136,534 | 735,918.26 | 0.0001 | 0.3958 | 09/30/2025 |
| 4 | Cantor Fitzgerald Europe | 109,782 | 109,782 | 591,724.98 | 0.0835 | 0.3183 | 09/30/2025 |
| 5 | Oasis Management (Hong Kong) LLC | 93,753 | 93,753 | 505,328.67 | 0.0928 | 0.2718 | 09/30/2025 |
| 6 | Nomura Global Financial Products, Inc. | 87,346 | 87,346 | 470,794.94 | 0.0033 | 0.2532 | 09/30/2025 |
| 7 | UBS Securities LLC | 72,798 | 72,345 | 392,381.22 | 0.0002 | 0.211 | 09/30/2025 |
| 8 | BlackRock Fund Advisors | 71,791 | 71,791 | 386,953.49 | 0 | 0.2081 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 69,695 | 69,695 | 375,656.05 | 0.0001 | 0.2021 | 09/30/2025 |
| 10 | DWS Investments Hong Kong Ltd. | 58,000 | 58,000 | 312,620 | 0.0113 | 0.1681 | 09/30/2025 |
| 11 | Andbank Wealth Management SGIIC SAU | 47,204 | 47,204 | 254,429.56 | 0.0169 | 0.1368 | 06/30/2025 |
| 12 | Renaissance Technologies LLC | 44,600 | 7,600 | 240,394 | 0.0003 | 0.1293 | 09/30/2025 |
| 13 | Verity Asset Management, Inc. | 38,549 | 38,549 | 207,779.11 | 0.0668 | 0.1118 | 09/30/2025 |
| 14 | Bank of America, NA (Private Banking) | 33,956 | 33,956 | 183,022.84 | 0.0001 | 0.0984 | 09/30/2025 |
| 15 | Pinpoint Asset Management (Singapore) Pte Ltd. | 28,668 | 28,668 | 154,520.52 | 0.0318 | 0.0831 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fonditalia - Equity China | 781,310 | 781,310 | 4,211,260.9 | 0.6575 | 2.2651 | 10/31/2025 |
| 2 | DWS Invest - Chinese Equities | 58,000 | 58,000 | 312,620 | 0.3266 | 0.1681 | 09/30/2025 |
| 3 | Gestion Boutique VIII FI - Adarve Altea | 47,204 | 47,204 | 254,429.56 | 1.9155 | 0.1368 | 06/30/2025 |
| 4 | Invesco Golden Dragon China ETF | 20,074 | 20,074 | 108,198.86 | 0.074 | 0.0582 | 10/31/2025 |
| 5 | ActivePassive International Equity ETF | 19,799 | 19,799 | 106,716.61 | 0.0114 | 0.0574 | 10/31/2025 |
| 6 | Ayalon (4D) Global Stocks | 19,576 | -27,393 | 105,514.64 | 0.1695 | 0.0568 | 08/28/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 14,144 | 1,683 | 76,236.16 | 0.0003 | 0.041 | 09/30/2025 |
| 8 | Even Herd Long Short ETF | 13,471 | 13,471 | 72,608.69 | 0.1284 | 0.0391 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 781,310 | 781,310 | 4,211,260.9 | 0.0227 | 2.2651 | 10/31/2025 |
| 2 | Oxbow Capital Management (HK) Ltd. | 500,000 | 500,000 | 2,695,000 | 0.3604 | 1.4496 | 09/30/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 136,534 | 136,534 | 735,918.26 | 0.0001 | 0.3958 | 09/30/2025 |
| 4 | Cantor Fitzgerald Europe | 109,782 | 109,782 | 591,724.98 | 0.0835 | 0.3183 | 09/30/2025 |
| 5 | Oasis Management (Hong Kong) LLC | 93,753 | 93,753 | 505,328.67 | 0.0928 | 0.2718 | 09/30/2025 |
| 6 | Nomura Global Financial Products, Inc. | 87,346 | 87,346 | 470,794.94 | 0.0033 | 0.2532 | 09/30/2025 |
| 7 | UBS Securities LLC | 72,798 | 72,345 | 392,381.22 | 0.0002 | 0.211 | 09/30/2025 |
| 8 | BlackRock Fund Advisors | 71,791 | 71,791 | 386,953.49 | 0 | 0.2081 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 69,695 | 69,695 | 375,656.05 | 0.0001 | 0.2021 | 09/30/2025 |
| 10 | DWS Investments Hong Kong Ltd. | 58,000 | 58,000 | 312,620 | 0.0113 | 0.1681 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -114,480 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 2,709 | -90,449 | 14,601.51 | 0 | 0.0079 | 09/30/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 19,576 | -27,393 | 105,514.64 | 0.0067 | 0.0568 | 08/28/2025 |
| 4 | NewEdge Advisors LLC | 2,766 | -26,870 | 14,908.74 | 0.0001 | 0.008 | 09/30/2025 |
| 5 | Millennium Management LLC | 0 | -18,597 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 1,005 | -2,674 | 5,416.95 | 0 | 0.0029 | 09/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 0 | -2,000 | 0 | 0 | 0 | |
| 8 | Harbour Investments, Inc. | 0 | -150 | 0 | 0 | 0 | |
| 9 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -42 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.