| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 2,131,996 | 2,131,996 | 1,935,852.37 | 0.0752 | 1.1352 | 06/30/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 1,752,158 | 45,658 | 1,590,959.46 | 0.0009 | 0.9329 | 06/30/2026 |
| 3 | Oasis Management (Hong Kong) LLC | 97,629 | 0 | 88,647.13 | 0.0097 | 0.052 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 74,136 | 74,136 | 67,315.49 | 0.0261 | 0.0395 | 09/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 51,200 | -99,584 | 46,489.6 | 0 | 0.0273 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 46,664 | -18,238 | 42,370.91 | 0 | 0.0248 | 06/30/2026 |
| 7 | XTX Markets LLC | 40,742 | -4,524 | 36,993.74 | 0.0005 | 0.0217 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 35,990 | 7,357 | 32,678.92 | 0 | 0.0192 | 06/30/2026 |
| 9 | China Universal Asset Management Co., Ltd. | 35,000 | 0 | 31,780 | 0.0001 | 0.0186 | 06/30/2026 |
| 10 | Invesco Capital Management LLC | 32,502 | -1,291 | 29,511.82 | 0 | 0.0173 | 06/30/2026 |
| 11 | Geode Capital Management LLC | 32,401 | 5,698 | 29,420.11 | 0 | 0.0173 | 06/30/2026 |
| 12 | UBS Securities LLC | 19,366 | 19,356 | 17,584.33 | 0 | 0.0103 | 06/30/2026 |
| 13 | Centiva Capital LP | 15,681 | 3,144 | 14,238.35 | 0.0005 | 0.0083 | 06/30/2026 |
| 14 | Headlands Technologies LLC | 14,155 | 14,155 | 12,852.74 | 0.0014 | 0.0075 | 06/30/2026 |
| 15 | Virtu Americas LLC | 13,180 | -1,885 | 11,967.44 | 0.0004 | 0.007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P China ETF | 15,285 | 15,285 | 13,878.78 | 0.0033 | 0.0081 | 09/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 4,784 | -21,919 | 4,343.87 | 0 | 0.0025 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 2,131,996 | 2,131,996 | 1,935,852.37 | 0.0752 | 1.1352 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 74,136 | 74,136 | 67,315.49 | 0.0261 | 0.0395 | 09/30/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 1,752,158 | 45,658 | 1,590,959.46 | 0.0009 | 0.9329 | 06/30/2026 |
| 4 | UBS Securities LLC | 19,366 | 19,356 | 17,584.33 | 0 | 0.0103 | 06/30/2026 |
| 5 | Headlands Technologies LLC | 14,155 | 14,155 | 12,852.74 | 0.0014 | 0.0075 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 35,990 | 7,357 | 32,678.92 | 0 | 0.0192 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 32,401 | 5,698 | 29,420.11 | 0 | 0.0173 | 06/30/2026 |
| 8 | Tower Research Capital LLC | 4,557 | 4,557 | 4,137.76 | 0.0001 | 0.0024 | 06/30/2026 |
| 9 | Centiva Capital LP | 15,681 | 3,144 | 14,238.35 | 0.0005 | 0.0083 | 06/30/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 17 | 17 | 15.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 51,200 | -99,584 | 46,489.6 | 0 | 0.0273 | 06/30/2026 |
| 2 | Point72 Asset Management LP | 0 | -31,852 | 0 | 0 | 0 | |
| 3 | HHLR Advisors Ltd. | 0 | -19,156 | 0 | 0 | 0 | |
| 4 | SSgA Funds Management, Inc. | 46,664 | -18,238 | 42,370.91 | 0 | 0.0248 | 06/30/2026 |
| 5 | Nomura Global Financial Products, Inc. | 0 | -17,586 | 0 | 0 | 0 | |
| 6 | XTX Markets LLC | 40,742 | -4,524 | 36,993.74 | 0.0005 | 0.0217 | 06/30/2026 |
| 7 | Virtu Americas LLC | 13,180 | -1,885 | 11,967.44 | 0.0004 | 0.007 | 06/30/2026 |
| 8 | Invesco Capital Management LLC | 32,502 | -1,291 | 29,511.82 | 0 | 0.0173 | 06/30/2026 |
| 9 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -34 | 0 | 0 | 0 | |
| 10 | Osaic Wealth, Inc. (Investment Management) | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.