| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 18,290,761 | 5,033,823 | 119,255,761.72 | 0.1892 | 6.5427 | 06/30/2026 |
| 2 | Triata Capital Ltd. | 11,763,935 | -734,875 | 76,700,856.2 | 14.1141 | 4.208 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 9,666,879 | 5,839,384 | 63,028,051.08 | 0.0607 | 3.4579 | 06/30/2026 |
| 4 | Millennium Management LLC | 8,768,940 | 5,290,201 | 57,173,488.8 | 0.0396 | 3.1367 | 06/30/2026 |
| 5 | Norges Bank Investment Management | 8,527,387 | 767,352 | 55,598,563.24 | 0.0032 | 3.0503 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 7,335,423 | -1,636,184 | 47,826,957.96 | 0.014 | 2.6239 | 06/30/2026 |
| 7 | Carmignac Gestion SA | 4,760,599 | 4,365,983 | 31,039,105.48 | 0.2362 | 1.7029 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 3,531,345 | 3,503,373 | 23,024,369.4 | 0.0144 | 1.2632 | 06/30/2026 |
| 9 | Temasek Holdings Pte Ltd. (Investment Management) | 3,525,444 | 272,294 | 22,985,894.88 | 0.0433 | 1.2611 | 06/30/2026 |
| 10 | Oasis Management (Hong Kong) LLC | 3,449,188 | 0 | 22,488,705.76 | 2.7716 | 1.2338 | 06/30/2026 |
| 11 | Pinpoint Asset Management (Singapore) Pte Ltd. | 3,368,659 | 2,604,603 | 21,963,656.68 | 4.5022 | 1.205 | 06/30/2026 |
| 12 | HSBC Bank Plc (Broker) | 3,325,430 | 3,310,738 | 21,681,803.6 | 0.036 | 1.1895 | 06/30/2026 |
| 13 | Manulife Investment Management (US) LLC | 3,201,968 | 1,022,030 | 20,876,831.36 | 0.0149 | 1.1454 | 06/30/2026 |
| 14 | Senvest Management LLC | 3,099,637 | 2,207,883 | 20,209,633.24 | 0.5152 | 1.1088 | 06/30/2026 |
| 15 | BlackRock Fund Advisors | 3,074,770 | 398,277 | 20,047,500.4 | 0.0004 | 1.0999 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Data Center & Digital Infrastructure ETF | 9,018,833 | 4,687,780 | 58,802,791.16 | 2.7428 | 3.2261 | 08/31/2026 |
| 2 | KraneShares CSI China Internet ETF | 5,890,163 | 5,890,163 | 38,403,862.76 | 0.793 | 2.1069 | 08/31/2026 |
| 3 | iShares Core MSCI Emerging Markets ETF | 1,620,056 | 54,612 | 10,562,765.12 | 0.0066 | 0.5795 | 08/31/2026 |
| 4 | Carmignac Portfolio - Emergents | 1,582,148 | 1,582,148 | 10,315,604.96 | 1.2331 | 0.5659 | 08/31/2026 |
| 5 | Global X ETFs ICAV - Data Center REITs & Dig. Infra. UCITs ETF | 1,471,906 | 807,273 | 9,596,827.12 | 2.7356 | 0.5265 | 08/31/2026 |
| 6 | American Funds Small Cap World Fund | 1,453,259 | 1,453,259 | 9,475,248.68 | 0.011 | 0.5198 | 06/30/2026 |
| 7 | East Capital - Global Emerging Markets Sustainable | 1,052,740 | -354,000 | 6,863,864.8 | 0.9465 | 0.3766 | 07/31/2026 |
| 8 | Fidelity China Special Situations Plc | 1,003,272 | -57,879 | 6,541,333.44 | 0.3797 | 0.3589 | 05/31/2026 |
| 9 | Vanguard Total International Stock Index Fund | 897,150 | 0 | 5,849,418 | 0.0009 | 0.3209 | 08/31/2026 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 854,763 | 26,385 | 5,573,054.76 | 0.0032 | 0.3058 | 08/31/2026 |
| 11 | KraneShares ICAV - CSI China Internet UCITS ETF | 838,746 | 838,746 | 5,468,623.92 | 0.7915 | 0.3 | 08/31/2026 |
| 12 | Manulife Global Fund - Dragon Growth Fund | 685,800 | 0 | 4,471,416 | 1.1543 | 0.2453 | 12/31/2025 |
| 13 | Global X Cloud Computing ETF | 642,109 | 58,065 | 4,186,550.68 | 1.1324 | 0.2297 | 08/31/2026 |
| 14 | LUX IM - AI & Data | 570,000 | 0 | 3,716,400 | 0.6913 | 0.2039 | 12/31/2025 |
| 15 | DWS Invest - ESG Next Generation Infrastructure | 559,640 | 75,780 | 3,648,852.8 | 1.4849 | 0.2002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 9,666,879 | 5,839,384 | 63,028,051.08 | 0.0607 | 3.4579 | 06/30/2026 |
| 2 | Millennium Management LLC | 8,768,940 | 5,290,201 | 57,173,488.8 | 0.0396 | 3.1367 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 18,290,761 | 5,033,823 | 119,255,761.72 | 0.1892 | 6.5427 | 06/30/2026 |
| 4 | Carmignac Gestion SA | 4,760,599 | 4,365,983 | 31,039,105.48 | 0.2362 | 1.7029 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 3,531,345 | 3,503,373 | 23,024,369.4 | 0.0144 | 1.2632 | 06/30/2026 |
| 6 | HSBC Bank Plc (Broker) | 3,325,430 | 3,310,738 | 21,681,803.6 | 0.036 | 1.1895 | 06/30/2026 |
| 7 | Tiger Pacific Capital LP | 2,909,886 | 2,909,886 | 18,972,456.72 | 9.0934 | 1.0409 | 06/30/2026 |
| 8 | Pinpoint Asset Management (Singapore) Pte Ltd. | 3,368,659 | 2,604,603 | 21,963,656.68 | 4.5022 | 1.205 | 06/30/2026 |
| 9 | Senvest Management LLC | 3,099,637 | 2,207,883 | 20,209,633.24 | 0.5152 | 1.1088 | 06/30/2026 |
| 10 | Vanguard Capital Management LLC | 2,043,809 | 2,043,809 | 13,325,634.68 | 0.0002 | 0.7311 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discovery Capital Management LLC | 0 | -6,319,100 | 0 | 0 | 0 | |
| 2 | Farallon Capital Management LLC | 1,992,000 | -4,293,386 | 12,987,840 | 0.0747 | 0.7125 | 06/30/2026 |
| 3 | Balyasny Asset Management LP | 1,491,098 | -2,560,392 | 9,721,958.96 | 0.0186 | 0.5334 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 0 | -2,487,243 | 0 | 0 | 0 | |
| 5 | The Vanguard Group, Inc. | 0 | -1,983,583 | 0 | 0 | 0 | |
| 6 | Jefferies Investment Advisers LLC | 0 | -1,979,000 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 7,335,423 | -1,636,184 | 47,826,957.96 | 0.014 | 2.6239 | 06/30/2026 |
| 8 | Infini Capital Management Ltd. | 0 | -1,428,944 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 0 | -1,288,000 | 0 | 0 | 0 | |
| 10 | American Century Investment Management, Inc. | 185,864 | -1,227,790 | 1,211,833.28 | 0.0004 | 0.0665 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.