| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 3,067,873 | 0 | 9,418,370.11 | 1.4651 | 3.6053 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,182,814 | 1,100,871 | 3,631,238.98 | 0.0012 | 1.39 | 09/30/2025 |
| 3 | Kadensa Capital Ltd. | 1,022,291 | 1,022,291 | 3,138,433.37 | 0.3389 | 1.2014 | 09/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 675,121 | 630,597 | 2,072,621.47 | 0.0017 | 0.7934 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 562,528 | -18,700 | 1,726,960.96 | 0.0023 | 0.6611 | 09/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 497,627 | 297,690 | 1,527,714.89 | 0.0003 | 0.5848 | 09/30/2025 |
| 7 | HCEP Management Ltd. | 490,702 | 490,702 | 1,506,455.14 | 0.8434 | 0.5767 | 09/30/2025 |
| 8 | Nomura Global Financial Products, Inc. | 326,873 | 326,873 | 1,003,500.11 | 0.0069 | 0.3841 | 09/30/2025 |
| 9 | Lighthouse Investment Partners LLC | 285,604 | 285,604 | 876,804.28 | 0.031 | 0.3356 | 09/30/2025 |
| 10 | Quadrature Capital Ltd. | 279,801 | 279,801 | 858,989.07 | 0.0101 | 0.3288 | 09/30/2025 |
| 11 | Dymon Asia Capital (Singapore) Pte Ltd. | 229,915 | 229,915 | 705,839.05 | 0.264 | 0.2702 | 09/30/2025 |
| 12 | Jane Street Capital LLC | 218,242 | 181,823 | 670,002.94 | 0.0008 | 0.2565 | 09/30/2025 |
| 13 | Schonfeld Strategic Advisors LLC | 171,193 | 171,193 | 525,562.51 | 0.0036 | 0.2012 | 09/30/2025 |
| 14 | UBS Securities LLC | 151,602 | 144,034 | 465,418.14 | 0.0002 | 0.1782 | 09/30/2025 |
| 15 | IvyRock Asset Management (HK) Ltd. | 141,000 | 141,000 | 432,870 | 0.1866 | 0.1657 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 61,337 | 61,337 | 188,304.59 | 0.1296 | 0.0721 | 10/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 55,857 | 228 | 171,480.99 | 0.0007 | 0.0656 | 10/31/2025 |
| 3 | Ayalon (4D) Global Stocks | 45,882 | 45,882 | 140,857.74 | 0.2271 | 0.0539 | 09/30/2025 |
| 4 | SPDR S&P Emerging Markets Small Cap ETF | 43,772 | 43,772 | 134,380.04 | 0.018 | 0.0514 | 11/28/2025 |
| 5 | SPDR S&P China ETF | 12,700 | 12,700 | 38,989 | 0.0082 | 0.0149 | 11/28/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 7,785 | 7,785 | 23,899.95 | 0.0001 | 0.0091 | 09/30/2025 |
| 7 | Dimensional Funds Plc - World Equity Fund | 7,142 | 7,142 | 21,925.94 | 0.0004 | 0.0084 | 10/31/2025 |
| 8 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 3,914 | 3,914 | 12,015.98 | 0.0025 | 0.0046 | 10/31/2025 |
| 9 | Dimensional Emerging Markets Sustainability Trust | 3,176 | 3,176 | 9,750.32 | 0.0024 | 0.0037 | 10/31/2025 |
| 10 | DFA International Core Equity Fund | 2,800 | 0 | 8,596 | 0.0003 | 0.0033 | 06/30/2025 |
| 11 | Avantis Emerging Markets Small Cap Equity ETF | 1,014 | 1,014 | 3,112.98 | 0.0047 | 0.0012 | 11/28/2025 |
| 12 | Dimensional World Equity Trust | 612 | 612 | 1,878.84 | 0.0002 | 0.0007 | 10/31/2025 |
| 13 | Dimensional World Allocation 70/30 Trust | 492 | 492 | 1,510.44 | 0.0002 | 0.0006 | 10/31/2025 |
| 14 | Mercer UCITS CCF - Acadian US Small Cap Equity | 334 | 334 | 1,025.38 | 0.0013 | 0.0004 | 06/30/2025 |
| 15 | Dimensional World Allocation 50/50 Trust | 227 | 227 | 696.89 | 0.0002 | 0.0003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,182,814 | 1,100,871 | 3,631,238.98 | 0.0012 | 1.39 | 09/30/2025 |
| 2 | Kadensa Capital Ltd. | 1,022,291 | 1,022,291 | 3,138,433.37 | 0.3389 | 1.2014 | 09/30/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 675,121 | 630,597 | 2,072,621.47 | 0.0017 | 0.7934 | 09/30/2025 |
| 4 | HCEP Management Ltd. | 490,702 | 490,702 | 1,506,455.14 | 0.8434 | 0.5767 | 09/30/2025 |
| 5 | Nomura Global Financial Products, Inc. | 326,873 | 326,873 | 1,003,500.11 | 0.0069 | 0.3841 | 09/30/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 497,627 | 297,690 | 1,527,714.89 | 0.0003 | 0.5848 | 09/30/2025 |
| 7 | Lighthouse Investment Partners LLC | 285,604 | 285,604 | 876,804.28 | 0.031 | 0.3356 | 09/30/2025 |
| 8 | Quadrature Capital Ltd. | 279,801 | 279,801 | 858,989.07 | 0.0101 | 0.3288 | 09/30/2025 |
| 9 | Dymon Asia Capital (Singapore) Pte Ltd. | 229,915 | 229,915 | 705,839.05 | 0.264 | 0.2702 | 09/30/2025 |
| 10 | Jane Street Capital LLC | 218,242 | 181,823 | 670,002.94 | 0.0008 | 0.2565 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oasis Management (Hong Kong) LLC | 0 | -2,505,807 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 0 | -392,611 | 0 | 0 | 0 | |
| 3 | HRT Financial LP (US) | 0 | -96,721 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -72,259 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 0 | -24,473 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 562,528 | -18,700 | 1,726,960.96 | 0.0023 | 0.6611 | 09/30/2025 |
| 7 | EWA LLC | 13,404 | -5,503 | 41,150.28 | 0.0112 | 0.0158 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 0 | -3,100 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 1,142 | -1,110 | 3,505.94 | 0 | 0.0013 | 09/30/2025 |
| 10 | SBI Securities Co., Ltd. | 6,178 | -917 | 18,966.46 | 0.0005 | 0.0073 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.