| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Triata Capital Ltd. | 11,947,969 | 7,413,730 | 106,456,403.79 | 14.1825 | 4.5275 | 09/30/2025 |
| 2 | Norges Bank Investment Management | 10,650,684 | 10,290,412 | 94,897,594.44 | 0.0063 | 4.0359 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 10,359,381 | 3,969,278 | 92,302,084.71 | 0.0317 | 3.9256 | 09/30/2025 |
| 4 | Point72 Asset Management LP | 9,537,737 | -5,277,371 | 84,981,236.67 | 0.1579 | 3.6142 | 09/30/2025 |
| 5 | Infini Capital Management Ltd. | 8,601,395 | 1,590,973 | 76,638,429.45 | 76.0995 | 3.2594 | 09/30/2025 |
| 6 | Oxbow Capital Management (HK) Ltd. | 5,750,000 | 2,250,000 | 51,232,500 | 6.8507 | 2.1789 | 09/30/2025 |
| 7 | Farallon Capital Management LLC | 5,489,120 | 3,050,000 | 48,908,059.2 | 0.2462 | 2.08 | 09/30/2025 |
| 8 | Balyasny Asset Management LP | 4,586,497 | 2,762,926 | 40,865,688.27 | 0.0832 | 1.738 | 09/30/2025 |
| 9 | UBS Securities LLC | 3,746,292 | -3,418,272 | 33,379,461.72 | 0.0138 | 1.4196 | 09/30/2025 |
| 10 | Oasis Management (Hong Kong) LLC | 3,449,188 | -35,000 | 30,732,265.08 | 5.6449 | 1.307 | 09/30/2025 |
| 11 | Global X Management Co. LLC | 2,833,496 | 756,529 | 25,246,449.36 | 0.0327 | 1.0737 | 09/30/2025 |
| 12 | BlackRock Fund Advisors | 2,722,372 | 1,690,520 | 24,256,334.52 | 0.0005 | 1.0316 | 09/30/2025 |
| 13 | Two Sigma Advisers LP | 2,619,600 | 598,200 | 23,340,636 | 0.0465 | 0.9927 | 09/30/2025 |
| 14 | Manulife Investment Management (US) LLC | 2,189,254 | 2,189,254 | 19,506,253.14 | 0.0145 | 0.8296 | 09/30/2025 |
| 15 | Millennium Management LLC | 2,003,997 | -675,769 | 17,855,613.27 | 0.0141 | 0.7594 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Data Center & Digital Infrastructure ETF | 2,287,986 | 1,114,291 | 20,385,955.26 | 3.5298 | 0.867 | 10/31/2025 |
| 2 | iShares Core MSCI Emerging Markets ETF | 1,406,900 | 668,227 | 12,535,479 | 0.0111 | 0.5331 | 10/31/2025 |
| 3 | Fidelity China Special Situations Plc | 1,280,815 | -122,356 | 11,412,061.65 | 0.5507 | 0.4853 | 07/31/2025 |
| 4 | American Century Emerging Markets Fund | 1,047,841 | 1,047,841 | 9,336,263.31 | 0.5196 | 0.3971 | 09/30/2025 |
| 5 | Fidelity Emerging Asia Fund | 981,500 | 0 | 8,745,165 | 0.6369 | 0.3719 | 09/30/2025 |
| 6 | Franklin Templeton Sealand Greater China Select Balanced Fund | 880,000 | 880,000 | 7,840,800 | 2.3375 | 0.3335 | 06/30/2025 |
| 7 | Vanguard Total International Stock Index Fund | 879,267 | -1,078,519 | 7,834,268.97 | 0.0014 | 0.3332 | 10/31/2025 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 828,378 | -931,495 | 7,380,847.98 | 0.0051 | 0.3139 | 10/31/2025 |
| 9 | Global X Cloud Computing ETF | 657,342 | -102,509 | 5,856,917.22 | 2.0948 | 0.2491 | 10/31/2025 |
| 10 | Baring International Umbrella Fund - Hong Kong China Fund | 645,666 | 0 | 5,752,884.06 | 0.4251 | 0.2447 | 09/30/2025 |
| 11 | Pacer Data & Infrastructure Real Estate ETF | 625,440 | -305,454 | 5,572,670.4 | 1.401 | 0.237 | 10/31/2025 |
| 12 | William Blair Emerging Markets Small Cap Growth Fund | 576,181 | 576,181 | 5,133,772.71 | 1.3341 | 0.2183 | 09/30/2025 |
| 13 | East Capital - Global Emerging Markets Sustainable | 551,050 | 551,050 | 4,909,855.5 | 1.0174 | 0.2088 | 09/30/2025 |
| 14 | GF Global Technologies 3-month Regular Open Mixed Fund QFII | 490,877 | 490,877 | 4,373,714.07 | 2.5512 | 0.186 | 06/30/2025 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 456,138 | -550,809 | 4,064,189.58 | 0.0014 | 0.1728 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 10,650,684 | 10,290,412 | 94,897,594.44 | 0.0063 | 4.0359 | 09/30/2025 |
| 2 | Triata Capital Ltd. | 11,947,969 | 7,413,730 | 106,456,403.79 | 14.1825 | 4.5275 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 10,359,381 | 3,969,278 | 92,302,084.71 | 0.0317 | 3.9256 | 09/30/2025 |
| 4 | Farallon Capital Management LLC | 5,489,120 | 3,050,000 | 48,908,059.2 | 0.2462 | 2.08 | 09/30/2025 |
| 5 | Balyasny Asset Management LP | 4,586,497 | 2,762,926 | 40,865,688.27 | 0.0832 | 1.738 | 09/30/2025 |
| 6 | Oxbow Capital Management (HK) Ltd. | 5,750,000 | 2,250,000 | 51,232,500 | 6.8507 | 2.1789 | 09/30/2025 |
| 7 | Manulife Investment Management (US) LLC | 2,189,254 | 2,189,254 | 19,506,253.14 | 0.0145 | 0.8296 | 09/30/2025 |
| 8 | BlackRock Fund Advisors | 2,722,372 | 1,690,520 | 24,256,334.52 | 0.0005 | 1.0316 | 09/30/2025 |
| 9 | Discovery Capital Management LLC | 1,614,500 | 1,614,500 | 14,385,195 | 0.8739 | 0.6118 | 09/30/2025 |
| 10 | Infini Capital Management Ltd. | 8,601,395 | 1,590,973 | 76,638,429.45 | 76.0995 | 3.2594 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 9,537,737 | -5,277,371 | 84,981,236.67 | 0.1579 | 3.6142 | 09/30/2025 |
| 2 | UBS Securities LLC | 3,746,292 | -3,418,272 | 33,379,461.72 | 0.0138 | 1.4196 | 09/30/2025 |
| 3 | Canada Pension Plan Investment Board | 0 | -3,349,100 | 0 | 0 | 0 | |
| 4 | Taikang Asset Management (Hong Kong) Co., Ltd. | 0 | -3,318,335 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 0 | -2,896,857 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 0 | -2,419,128 | 0 | 0 | 0 | |
| 7 | The Vanguard Group, Inc. | 1,983,583 | -2,313,813 | 17,673,724.53 | 0.0002 | 0.7517 | 09/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 602,158 | -2,058,367 | 5,365,227.78 | 0.0023 | 0.2282 | 09/30/2025 |
| 9 | Voloridge Investment Management LLC | 0 | -1,941,779 | 0 | 0 | 0 | |
| 10 | PineBridge Investments Asia Ltd. | 583,578 | -1,810,894 | 5,199,679.98 | 0.0815 | 0.2211 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.