| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greenwoods Investments SG Pte Ltd. | 268,341 | 0 | 4,223,687.34 | 0.1107 | 0.4126 | 12/31/2025 |
| 2 | China Universal Asset Management (Hong Kong) Co. Ltd. | 50,000 | 0 | 787,000 | 0.5391 | 0.0769 | 12/31/2024 |
| 3 | Millennium Management LLC | 28,594 | -1,125 | 450,069.56 | 0.0003 | 0.044 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 21,302 | 21,302 | 335,293.48 | 0.0004 | 0.0328 | 12/31/2025 |
| 5 | XY Capital Ltd. | 11,955 | 11,955 | 188,171.7 | 0.1884 | 0.0184 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 5,016 | 6 | 78,951.84 | 0 | 0.0077 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 405 | 0 | 6,374.7 | 0 | 0.0006 | 12/31/2025 |
| 8 | Bank of America, NA (Private Banking) | 359 | 62 | 5,650.66 | 0 | 0.0006 | 12/31/2025 |
| 9 | SBI Securities Co., Ltd. | 180 | 0 | 2,833.2 | 0.0001 | 0.0003 | 12/31/2025 |
| 10 | Bell Investment Advisors, Inc. | 55 | 0 | 865.7 | 0.0001 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | China Universal International Series - CUAM China Hong Kong | 50,000 | 0 | 787,000 | 0.6325 | 0.0769 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 21,302 | 21,302 | 335,293.48 | 0.0004 | 0.0328 | 12/31/2025 |
| 2 | XY Capital Ltd. | 11,955 | 11,955 | 188,171.7 | 0.1884 | 0.0184 | 12/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 359 | 62 | 5,650.66 | 0 | 0.0006 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 5,016 | 6 | 78,951.84 | 0 | 0.0077 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinpoint Asset Management (Singapore) Pte Ltd. | 0 | -8,030 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 28,594 | -1,125 | 450,069.56 | 0.0003 | 0.044 | 12/31/2025 |
| 3 | UBS Securities LLC | 0 | -713 | 0 | 0 | 0 | |
| 4 | Osaic Wealth, Inc. (Investment Management) | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.