| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 18,290,761 | 2,177,366 | 54,872,283 | 0.0891 | 6.4217 | 06/30/2026 |
| 2 | Triata Capital Ltd. | 11,763,935 | 576,253 | 35,291,805 | 7.3014 | 4.1302 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 9,666,879 | 3,805,601 | 29,000,637 | 0.0301 | 3.3939 | 06/30/2026 |
| 4 | Millennium Management LLC | 8,768,940 | 3,565,311 | 26,306,820 | 0.0184 | 3.0787 | 06/30/2026 |
| 5 | Norges Bank Investment Management | 8,527,387 | 767,352 | 25,582,161 | 0.0015 | 2.9939 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 7,335,423 | 935,389 | 22,006,269 | 0.0066 | 2.5754 | 06/30/2026 |
| 7 | Carmignac Gestion SA | 4,760,599 | 4,437,879 | 14,281,797 | 0.1098 | 1.6714 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 3,531,345 | 1,004,171 | 10,594,035 | 0.0068 | 1.2398 | 06/30/2026 |
| 9 | Oasis Management (Hong Kong) LLC | 3,449,188 | -1,170,000 | 10,347,564 | 1.1632 | 1.211 | 06/30/2026 |
| 10 | Pinpoint Asset Management (Singapore) Pte Ltd. | 3,368,659 | 3,316,689 | 10,105,977 | 2.3517 | 1.1827 | 06/30/2026 |
| 11 | HSBC Bank Plc (Broker) | 3,325,430 | 3,324,645 | 9,976,290 | 0.017 | 1.1675 | 06/30/2026 |
| 12 | Manulife Investment Management (US) LLC | 3,201,968 | 578,374 | 9,605,904 | 0.0068 | 1.1242 | 06/30/2026 |
| 13 | Senvest Management LLC | 3,099,637 | 320,000 | 9,298,911 | 0.2519 | 1.0882 | 06/30/2026 |
| 14 | BlackRock Fund Advisors | 3,074,770 | 319,255 | 9,224,310 | 0.0002 | 1.0795 | 06/30/2026 |
| 15 | Tiger Pacific Capital LP | 2,909,886 | 2,143,661 | 8,729,658 | 4.8365 | 1.0216 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Data Center & Digital Infrastructure ETF | 8,758,637 | 3,487,093 | 26,275,911 | 1.4165 | 3.0751 | 10/30/2026 |
| 2 | KraneShares CSI China Internet ETF | 5,594,284 | 5,594,284 | 16,782,852 | 0.3884 | 1.9641 | 10/30/2026 |
| 3 | Carmignac Emergents | 2,738,398 | 2,738,398 | 8,215,194 | 0.5197 | 0.9614 | 06/30/2026 |
| 4 | Global X ETFs ICAV - Data Center REITs & Dig. Infra. UCITs ETF | 1,734,721 | 725,708 | 5,204,163 | 1.4096 | 0.609 | 10/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,620,056 | 0 | 4,860,168 | 0.0033 | 0.5688 | 10/30/2026 |
| 6 | Carmignac Portfolio - Emergents | 1,582,148 | 640,870 | 4,746,444 | 0.6347 | 0.5555 | 09/30/2026 |
| 7 | American Funds Small Cap World Fund | 1,453,259 | 0 | 4,359,777 | 0.0052 | 0.5102 | 09/30/2026 |
| 8 | East Capital - Global Emerging Markets Sustainable | 1,106,730 | -407,310 | 3,320,190 | 0.4735 | 0.3886 | 08/31/2026 |
| 9 | Fidelity China Special Situations Plc | 1,003,272 | 0 | 3,009,816 | 0.1955 | 0.3522 | 07/31/2026 |
| 10 | Vanguard Total International Stock Index Fund | 943,304 | 46,154 | 2,829,912 | 0.0004 | 0.3312 | 09/30/2026 |
| 11 | Vanguard Emerging Markets Stock Index Fund | 917,559 | 62,796 | 2,752,677 | 0.0017 | 0.3221 | 09/30/2026 |
| 12 | KraneShares ICAV - CSI China Internet UCITS ETF | 867,940 | 867,940 | 2,603,820 | 0.3894 | 0.3047 | 10/30/2026 |
| 13 | Global X Cloud Computing ETF | 688,184 | 104,140 | 2,064,552 | 0.5293 | 0.2416 | 10/30/2026 |
| 14 | Manulife Global Fund - Dragon Growth Fund | 685,800 | 0 | 2,057,400 | 0.5936 | 0.2408 | 12/31/2025 |
| 15 | DWS Invest - ESG Next Generation Infrastructure | 559,640 | 58,560 | 1,678,920 | 0.7057 | 0.1965 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion SA | 4,760,599 | 4,437,879 | 14,281,797 | 0.1098 | 1.6714 | 06/30/2026 |
| 2 | Global X Management Co. LLC | 9,666,879 | 3,805,601 | 29,000,637 | 0.0301 | 3.3939 | 06/30/2026 |
| 3 | Millennium Management LLC | 8,768,940 | 3,565,311 | 26,306,820 | 0.0184 | 3.0787 | 06/30/2026 |
| 4 | HSBC Bank Plc (Broker) | 3,325,430 | 3,324,645 | 9,976,290 | 0.017 | 1.1675 | 06/30/2026 |
| 5 | Pinpoint Asset Management (Singapore) Pte Ltd. | 3,368,659 | 3,316,689 | 10,105,977 | 2.3517 | 1.1827 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 18,290,761 | 2,177,366 | 54,872,283 | 0.0891 | 6.4217 | 06/30/2026 |
| 7 | Tiger Pacific Capital LP | 2,909,886 | 2,143,661 | 8,729,658 | 4.8365 | 1.0216 | 06/30/2026 |
| 8 | CoreView Capital Management Ltd. | 1,988,929 | 1,988,929 | 5,966,787 | 1.0014 | 0.6983 | 06/30/2026 |
| 9 | Bank of America, NA (Private Banking) | 1,746,247 | 1,628,334 | 5,238,741 | 0.0014 | 0.6131 | 06/30/2026 |
| 10 | Temasek Holdings Pte Ltd. (Investment Management) | 2,829,082 | 1,383,082 | 8,487,246 | 0.0161 | 0.9933 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discovery Capital Management LLC | 0 | -6,008,300 | 0 | 0 | 0 | |
| 2 | Balyasny Asset Management LP | 1,491,098 | -5,300,513 | 4,473,294 | 0.0086 | 0.5235 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 2,180,316 | -2,522,464 | 6,540,948 | 0.0017 | 0.7655 | 06/30/2026 |
| 4 | Kadensa Capital Ltd. | 0 | -1,434,531 | 0 | 0 | 0 | |
| 5 | Hidden Lake Asset Management LP | 0 | -1,324,730 | 0 | 0 | 0 | |
| 6 | Ghisallo Capital Management LLC | 0 | -1,250,000 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 176,500 | -1,231,800 | 529,500 | 0.0004 | 0.062 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 185,864 | -1,212,787 | 557,592 | 0.0002 | 0.0653 | 06/30/2026 |
| 9 | Marshall Wace LLP | 174,471 | -1,183,547 | 523,413 | 0.0004 | 0.0613 | 06/30/2026 |
| 10 | Oasis Management (Hong Kong) LLC | 3,449,188 | -1,170,000 | 10,347,564 | 1.1632 | 1.211 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.