| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greenwoods Investments SG Pte Ltd. | 268,341 | 0 | 4,341,757.38 | 0.1 | 0.4126 | 09/30/2025 |
| 2 | China Universal Asset Management (Hong Kong) Co. Ltd. | 50,000 | 0 | 809,000 | 0.5101 | 0.0769 | 12/31/2024 |
| 3 | Millennium Management LLC | 29,635 | -84 | 479,494.3 | 0.0004 | 0.0456 | 09/30/2025 |
| 4 | Jane Street Capital LLC | 16,845 | 16,845 | 272,552.1 | 0.0003 | 0.0259 | 09/30/2025 |
| 5 | XY Capital Ltd. | 10,315 | 10,315 | 166,896.7 | 0.1261 | 0.0159 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 5,015 | 5 | 81,142.7 | 0 | 0.0077 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 405 | 0 | 6,552.9 | 0 | 0.0006 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 297 | 0 | 4,805.46 | 0 | 0.0005 | 09/30/2025 |
| 9 | SBI Securities Co., Ltd. | 180 | 0 | 2,912.4 | 0.0001 | 0.0003 | 09/30/2025 |
| 10 | Bell Investment Advisors, Inc. | 55 | 0 | 889.9 | 0.0001 | 0.0001 | 09/30/2025 |
| 11 | Principal Securities, Inc. | 8 | 8 | 129.44 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | China Universal International Series - CUAM China Hong Kong | 50,000 | 0 | 809,000 | 0.5952 | 0.0769 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 16,845 | 16,845 | 272,552.1 | 0.0003 | 0.0259 | 09/30/2025 |
| 2 | XY Capital Ltd. | 10,315 | 10,315 | 166,896.7 | 0.1261 | 0.0159 | 09/30/2025 |
| 3 | Principal Securities, Inc. | 8 | 8 | 129.44 | 0 | 0 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 5,015 | 5 | 81,142.7 | 0 | 0.0077 | 09/30/2025 |
| # | 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 | UBS Securities LLC | 0 | -713 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 29,635 | -84 | 479,494.3 | 0.0004 | 0.0456 | 09/30/2025 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.