| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greenwoods Investments SG Pte Ltd. | 268,341 | 0 | 4,622,173.72 | 0.1103 | 0.4126 | 09/30/2025 |
| 2 | China Universal Asset Management (Hong Kong) Co. Ltd. | 50,000 | 0 | 861,250 | 0.5845 | 0.0769 | 12/31/2024 |
| 3 | Millennium Management LLC | 29,635 | -923 | 510,462.88 | 0.0004 | 0.0456 | 09/30/2025 |
| 4 | Jane Street Capital LLC | 16,845 | 7,008 | 290,155.12 | 0.0003 | 0.0259 | 09/30/2025 |
| 5 | XY Capital Ltd. | 10,315 | 10,315 | 177,675.88 | 0.1466 | 0.0159 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 5,015 | 12 | 86,383.38 | 0 | 0.0077 | 09/30/2025 |
| 7 | UBS Securities LLC | 1,067 | -703 | 18,379.08 | 0 | 0.0016 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 405 | 0 | 6,976.12 | 0 | 0.0006 | 09/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 297 | -1,465 | 5,115.82 | 0 | 0.0005 | 09/30/2025 |
| 10 | SBI Securities Co., Ltd. | 180 | 175 | 3,100.5 | 0.0001 | 0.0003 | 09/30/2025 |
| 11 | Bell Investment Advisors, Inc. | 55 | 0 | 947.38 | 0.0002 | 0.0001 | 09/30/2025 |
| 12 | Principal Securities, Inc. | 8 | 8 | 137.8 | 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 | 861,250 | 0.685 | 0.0769 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XY Capital Ltd. | 10,315 | 10,315 | 177,675.88 | 0.1466 | 0.0159 | 09/30/2025 |
| 2 | Jane Street Capital LLC | 16,845 | 7,008 | 290,155.12 | 0.0003 | 0.0259 | 09/30/2025 |
| 3 | SBI Securities Co., Ltd. | 180 | 175 | 3,100.5 | 0.0001 | 0.0003 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 5,015 | 12 | 86,383.38 | 0 | 0.0077 | 09/30/2025 |
| 5 | Principal Securities, Inc. | 8 | 8 | 137.8 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -9,622 | 0 | 0 | 0 | |
| 2 | Pinpoint Asset Management Ltd. (Hong Kong) | 0 | -8,030 | 0 | 0 | 0 | |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1,891 | 0 | 0 | 0 | |
| 4 | Bank of America, NA (Private Banking) | 297 | -1,465 | 5,115.82 | 0 | 0.0005 | 09/30/2025 |
| 5 | Millennium Management LLC | 29,635 | -923 | 510,462.88 | 0.0004 | 0.0456 | 09/30/2025 |
| 6 | UBS Securities LLC | 1,067 | -703 | 18,379.08 | 0 | 0.0016 | 09/30/2025 |
| 7 | WealthCollab LLC | 0 | -265 | 0 | 0 | 0 | |
| 8 | Physician Wealth Advisors, Inc. | 0 | -39 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.