| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 9,000,000 | 0 | 63,270,000 | 13.4021 | 5.7016 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 5,053,606 | -805,271 | 35,526,850.18 | 0.0357 | 3.2015 | 06/30/2026 |
| 3 | Krane Funds Advisors LLC | 3,522,391 | -751,690 | 24,762,408.73 | 0.3066 | 2.2315 | 06/30/2026 |
| 4 | Saba Capital Management LP | 3,107,526 | 1,092,463 | 21,845,907.78 | 0.3799 | 1.9687 | 06/30/2026 |
| 5 | Polunin Capital Partners Ltd. | 2,926,338 | 2,926,338 | 20,572,156.14 | 2.2541 | 1.8539 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 2,317,577 | -674,657 | 16,292,566.31 | 0.0318 | 1.4682 | 06/30/2026 |
| 7 | Wellington Management Co. LLP | 1,816,927 | 1,096,560 | 12,772,996.81 | 0.002 | 1.151 | 06/30/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 1,532,944 | 194,486 | 10,776,596.32 | 0.0432 | 0.9711 | 06/30/2026 |
| 9 | Nomura Investment Management Business Trust | 1,512,995 | -76,563 | 10,636,354.85 | 0.0124 | 0.9585 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,199,578 | -281,043 | 8,433,033.34 | 0.0021 | 0.7599 | 06/30/2026 |
| 11 | New York State Common Retirement Fund | 781,049 | 223,200 | 5,490,774.47 | 0.0067 | 0.4948 | 06/30/2026 |
| 12 | O'Shaughnessy Asset Management LLC | 722,003 | 94,025 | 5,075,681.09 | 0.0225 | 0.4574 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 691,548 | -29,568 | 4,861,582.44 | 0.0016 | 0.4381 | 06/30/2026 |
| 14 | SEI Investments Management Corp. | 666,104 | 247,483 | 4,682,711.12 | 0.0036 | 0.422 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 650,193 | 66,300 | 4,570,856.79 | 0.0042 | 0.4119 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 3,053,581 | -821,789 | 21,466,674.43 | 0.4041 | 1.9345 | 07/31/2026 |
| 2 | Nomura Emerging Markets Fund | 1,450,000 | 0 | 10,193,500 | 0.0779 | 0.9186 | 06/30/2026 |
| 3 | Causeway Emerging Markets Fund | 744,952 | 42,566 | 5,237,012.56 | 0.123 | 0.4719 | 06/30/2026 |
| 4 | Government Pension Fund - Global (The) | 732,735 | 0 | 5,151,127.05 | 0.0003 | 0.4642 | 12/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 583,795 | 0 | 4,104,078.85 | 0.0151 | 0.3698 | 07/31/2026 |
| 6 | Saba Capital Income & Opportunities Fund | 536,054 | 89,508 | 3,768,459.62 | 1.2155 | 0.3396 | 04/30/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 513,851 | -38,458 | 3,612,372.53 | 0.0091 | 0.3255 | 05/31/2026 |
| 8 | Old Westbury Small & Mid Cap Strategies Fund | 494,441 | 0 | 3,475,920.23 | 0.0358 | 0.3132 | 04/30/2026 |
| 9 | BOCOM Schroder CSI Overseas China Internet Index Fund | 471,286 | 0 | 3,313,140.58 | 0.3975 | 0.2986 | 12/31/2025 |
| 10 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 437,500 | 0 | 3,075,625 | 0.0918 | 0.2772 | 09/30/2025 |
| 11 | KraneShares ICAV - CSI China Internet UCITS ETF | 413,802 | -17,015 | 2,909,028.06 | 0.4076 | 0.2621 | 07/31/2026 |
| 12 | First Trust NASDAQ Technology Dividend Index Fund | 408,170 | 8,101 | 2,869,435.1 | 0.0662 | 0.2586 | 07/31/2026 |
| 13 | E Fund CSI Overseas China Internet 50 ETF | 346,495 | 0 | 2,435,859.85 | 0.0541 | 0.2195 | 12/31/2025 |
| 14 | Fidelity Funds SICAV - Greater China Fund | 311,648 | 0 | 2,190,885.44 | 0.2716 | 0.1974 | 06/30/2026 |
| 15 | Fidelity Funds SICAV - Greater China Fund II | 306,950 | -3 | 2,157,858.5 | 0.2634 | 0.1945 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 2,926,338 | 2,926,338 | 20,572,156.14 | 2.2541 | 1.8539 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 1,816,927 | 1,096,560 | 12,772,996.81 | 0.002 | 1.151 | 06/30/2026 |
| 3 | Saba Capital Management LP | 3,107,526 | 1,092,463 | 21,845,907.78 | 0.3799 | 1.9687 | 06/30/2026 |
| 4 | Long Corridor Asset Management Ltd. | 500,000 | 500,000 | 3,515,000 | 1.0088 | 0.3168 | 06/30/2026 |
| 5 | Linden Advisors LP | 387,090 | 387,090 | 2,721,242.7 | 0.0166 | 0.2452 | 06/30/2026 |
| 6 | SEI Investments Management Corp. | 666,104 | 247,483 | 4,682,711.12 | 0.0036 | 0.422 | 06/30/2026 |
| 7 | Trexquant Investment LP | 229,393 | 229,393 | 1,612,632.79 | 0.0095 | 0.1453 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 235,690 | 226,794 | 1,656,900.7 | 0.0008 | 0.1493 | 06/30/2026 |
| 9 | New York State Common Retirement Fund | 781,049 | 223,200 | 5,490,774.47 | 0.0067 | 0.4948 | 06/30/2026 |
| 10 | Wellington Management International Ltd. | 414,936 | 220,998 | 2,917,000.08 | 0.0112 | 0.2629 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 5,053,606 | -805,271 | 35,526,850.18 | 0.0357 | 3.2015 | 06/30/2026 |
| 2 | Krane Funds Advisors LLC | 3,522,391 | -751,690 | 24,762,408.73 | 0.3066 | 2.2315 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 0 | -735,046 | 0 | 0 | 0 | |
| 4 | Two Sigma Advisers LP | 0 | -723,588 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 2,317,577 | -674,657 | 16,292,566.31 | 0.0318 | 1.4682 | 06/30/2026 |
| 6 | UBS Securities LLC | 471,470 | -638,906 | 3,314,434.1 | 0.0012 | 0.2987 | 06/30/2026 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -637,145 | 0 | 0 | 0 | |
| 8 | Voloridge Investment Management LLC | 53,302 | -427,885 | 374,713.06 | 0.0015 | 0.0338 | 06/30/2026 |
| 9 | Alpine Investment Management Ltd. | 0 | -386,000 | 0 | 0 | 0 | |
| 10 | Pennsylvania Public School Employees Retirement System | 0 | -300,807 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.