| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 743,970 | 743,970 | 5,490,498.6 | 0.0295 | 2.1569 | 09/30/2025 |
| 2 | Oxbow Capital Management (HK) Ltd. | 500,000 | 500,000 | 3,690,000 | 0.6475 | 1.4496 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 415,700 | 378,700 | 3,067,866 | 0.0038 | 1.2052 | 06/30/2025 |
| 4 | UBS Securities LLC | 240,056 | 239,603 | 1,771,613.28 | 0.0007 | 0.6959 | 06/30/2025 |
| 5 | Polymer Capital Management (HK) Ltd. | 217,400 | 217,400 | 1,604,412 | 0.2048 | 0.6303 | 06/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 143,672 | 143,672 | 1,060,299.36 | 0.0006 | 0.4165 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 110,921 | 110,921 | 818,596.98 | 0.0003 | 0.3216 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 88,934 | 88,934 | 656,332.92 | 0.0003 | 0.2578 | 06/30/2025 |
| 9 | Point72 Asset Management LP | 83,400 | 83,400 | 615,492 | 0.0012 | 0.2418 | 06/30/2025 |
| 10 | Oasis Management (Hong Kong) LLC | 70,000 | 70,000 | 516,600 | 0.0958 | 0.2029 | 06/30/2025 |
| 11 | HRT Financial LP (US) | 59,585 | 59,585 | 439,737.3 | 0.0022 | 0.1727 | 06/30/2025 |
| 12 | Citadel Advisors LLC | 54,914 | 54,898 | 405,265.32 | 0.0005 | 0.1592 | 06/30/2025 |
| 13 | GSA Capital Partners LLP | 51,653 | 51,653 | 381,199.14 | 0.0238 | 0.1497 | 06/30/2025 |
| 14 | Caitong International Asset Management Co., Ltd. | 51,214 | 51,214 | 377,959.32 | 0.2029 | 0.1485 | 06/30/2025 |
| 15 | Acadian Asset Management LLC | 50,277 | -42,881 | 371,044.26 | 0.0006 | 0.1458 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fonditalia - Equity China | 743,970 | 743,970 | 5,490,498.6 | 0.8081 | 2.1569 | 09/30/2025 |
| 2 | DWS Invest - Chinese Equities | 58,000 | 58,000 | 428,040 | 0.4326 | 0.1681 | 08/29/2025 |
| 3 | Gestion Boutique VIII FI - Adarve Altea | 47,204 | 47,204 | 348,365.52 | 2.4768 | 0.1368 | 06/30/2025 |
| 4 | Invesco Golden Dragon China ETF | 20,238 | 20,238 | 149,356.44 | 0.0952 | 0.0587 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 19,763 | 19,763 | 145,850.94 | 0.0156 | 0.0573 | 09/30/2025 |
| 6 | Ayalon (4D) Global Stocks | 19,576 | -19,393 | 144,470.88 | 0.2226 | 0.0568 | 07/31/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 14,144 | 1,683 | 104,382.72 | 0.0005 | 0.041 | 08/31/2025 |
| 8 | Even Herd Long Short ETF | 13,691 | 13,691 | 101,039.58 | 0.1665 | 0.0397 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 743,970 | 743,970 | 5,490,498.6 | 0.0295 | 2.1569 | 09/30/2025 |
| 2 | Oxbow Capital Management (HK) Ltd. | 500,000 | 500,000 | 3,690,000 | 0.6475 | 1.4496 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 415,700 | 378,700 | 3,067,866 | 0.0038 | 1.2052 | 06/30/2025 |
| 4 | UBS Securities LLC | 240,056 | 239,603 | 1,771,613.28 | 0.0007 | 0.6959 | 06/30/2025 |
| 5 | Polymer Capital Management (HK) Ltd. | 217,400 | 217,400 | 1,604,412 | 0.2048 | 0.6303 | 06/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 143,672 | 143,672 | 1,060,299.36 | 0.0006 | 0.4165 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 110,921 | 110,921 | 818,596.98 | 0.0003 | 0.3216 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 88,934 | 88,934 | 656,332.92 | 0.0003 | 0.2578 | 06/30/2025 |
| 9 | Point72 Asset Management LP | 83,400 | 83,400 | 615,492 | 0.0012 | 0.2418 | 06/30/2025 |
| 10 | Oasis Management (Hong Kong) LLC | 70,000 | 70,000 | 516,600 | 0.0958 | 0.2029 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 27,305 | -87,175 | 201,510.9 | 0.0006 | 0.0792 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 50,277 | -42,881 | 371,044.26 | 0.0006 | 0.1458 | 06/30/2025 |
| 3 | Axxion SA (Luxembourg) | 0 | -25,000 | 0 | 0 | 0 | |
| 4 | Ayalon Mutual Funds Ltd. | 19,576 | -19,393 | 144,470.88 | 0.0094 | 0.0568 | 07/31/2025 |
| 5 | Millennium Management LLC | 0 | -18,597 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 1,282 | -2,397 | 9,461.16 | 0 | 0.0037 | 06/30/2025 |
| 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.