| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd. (Investment Management) | 9,000,000 | 0 | 58,320,000 | 15.3633 | 5.7016 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 5,053,606 | -512,069 | 32,747,366.88 | 0.0322 | 3.2015 | 06/30/2026 |
| 3 | Krane Funds Advisors LLC | 3,522,391 | -297,904 | 22,825,093.68 | 0.2947 | 2.2315 | 06/30/2026 |
| 4 | Saba Capital Management LP | 3,107,526 | 670,169 | 20,136,768.48 | 0.3424 | 1.9687 | 06/30/2026 |
| 5 | Polunin Capital Partners Ltd. | 2,926,338 | 2,926,338 | 18,962,670.24 | 2.1745 | 1.8539 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 2,317,577 | -348,625 | 15,017,898.96 | 0.0313 | 1.4682 | 06/30/2026 |
| 7 | Wellington Management Co. LLP | 1,816,927 | 561,229 | 11,773,686.96 | 0.0019 | 1.151 | 06/30/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 1,532,944 | 0 | 9,933,477.12 | 0.0414 | 0.9711 | 06/30/2026 |
| 9 | Nomura Investment Management Business Trust | 1,512,995 | -43,218 | 9,804,207.6 | 0.0116 | 0.9585 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,199,578 | -487,083 | 7,773,265.44 | 0.002 | 0.7599 | 06/30/2026 |
| 11 | New York State Common Retirement Fund (Invt Mgmt) | 781,049 | 217,100 | 5,061,197.52 | 0.0061 | 0.4948 | 06/30/2026 |
| 12 | O'Shaughnessy Asset Management LLC | 722,003 | -69,294 | 4,678,579.44 | 0.0211 | 0.4574 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 691,548 | -32,680 | 4,481,231.04 | 0.0014 | 0.4381 | 06/30/2026 |
| 14 | SEI Investments Management Corp. | 666,104 | 81,547 | 4,316,353.92 | 0.0034 | 0.422 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 650,193 | -19,900 | 4,213,250.64 | 0.0038 | 0.4119 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 1,835,753 | -1,641,637 | 11,895,679.44 | 0.2671 | 1.163 | 09/30/2026 |
| 2 | Nomura Emerging Markets Fund | 1,450,000 | 0 | 9,396,000 | 0.0777 | 0.9186 | 08/31/2026 |
| 3 | Causeway Emerging Markets Fund | 744,952 | 21,086 | 4,827,288.96 | 0.1128 | 0.4719 | 06/30/2026 |
| 4 | Government Pension Fund - Global | 731,734 | -1,001 | 4,741,636.32 | 0.0002 | 0.4636 | 06/30/2026 |
| 5 | Saba Capital Income & Opportunities Fund | 652,184 | 205,638 | 4,226,152.32 | 1.7756 | 0.4132 | 07/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 583,795 | 0 | 3,782,991.6 | 0.0132 | 0.3698 | 09/30/2026 |
| 7 | Old Westbury Small & Mid Cap Strategies Fund | 494,441 | 0 | 3,203,977.68 | 0.035 | 0.3132 | 07/31/2026 |
| 8 | BOCOM Schroder CSI Overseas China Internet Index Fund | 471,286 | 0 | 3,053,933.28 | 0.3996 | 0.2986 | 12/31/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 455,860 | -96,449 | 2,953,972.8 | 0.0075 | 0.2888 | 06/30/2026 |
| 10 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 399,085 | 0 | 2,586,070.8 | 0.0627 | 0.2528 | 03/31/2026 |
| 11 | E Fund CSI Overseas China Internet 50 ETF | 360,379 | 13,884 | 2,335,255.92 | 0.0471 | 0.2283 | 06/30/2026 |
| 12 | Fidelity Funds SICAV - Greater China Fund | 311,648 | 0 | 2,019,479.04 | 0.2591 | 0.1974 | 08/31/2026 |
| 13 | Fidelity Funds SICAV - Greater China Fund II | 306,951 | -1 | 1,989,042.48 | 0.25 | 0.1945 | 08/31/2026 |
| 14 | KraneShares ICAV - CSI China Internet UCITS ETF | 271,996 | -73,181 | 1,762,534.08 | 0.2673 | 0.1723 | 09/30/2026 |
| 15 | St. James's Place Unit Trust - Balanced Managed | 258,400 | 0 | 1,674,432 | 0.0177 | 0.1637 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 2,926,338 | 2,926,338 | 18,962,670.24 | 2.1745 | 1.8539 | 06/30/2026 |
| 2 | Saba Capital Management LP | 3,107,526 | 670,169 | 20,136,768.48 | 0.3424 | 1.9687 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 1,816,927 | 561,229 | 11,773,686.96 | 0.0019 | 1.151 | 06/30/2026 |
| 4 | Linden Advisors LP | 387,090 | 387,090 | 2,508,343.2 | 0.0164 | 0.2452 | 06/30/2026 |
| 5 | Millennium Management LLC | 282,839 | 272,551 | 1,832,796.72 | 0.0013 | 0.1792 | 06/30/2026 |
| 6 | UBS Securities LLC | 471,470 | 237,266 | 3,055,125.6 | 0.0011 | 0.2987 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 235,690 | 229,622 | 1,527,271.2 | 0.0008 | 0.1493 | 06/30/2026 |
| 8 | Trexquant Investment LP | 229,393 | 229,393 | 1,486,466.64 | 0.009 | 0.1453 | 06/30/2026 |
| 9 | New York State Common Retirement Fund (Invt Mgmt) | 781,049 | 217,100 | 5,061,197.52 | 0.0061 | 0.4948 | 06/30/2026 |
| 10 | PGIM Quantitative Solutions LLC | 643,100 | 190,600 | 4,167,288 | 0.0053 | 0.4074 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 5,053,606 | -512,069 | 32,747,366.88 | 0.0322 | 3.2015 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,199,578 | -487,083 | 7,773,265.44 | 0.002 | 0.7599 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 2,317,577 | -348,625 | 15,017,898.96 | 0.0313 | 1.4682 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 0 | -315,993 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 224,605 | -311,583 | 1,455,440.4 | 0.0011 | 0.1423 | 06/30/2026 |
| 6 | Pennsylvania Public School Employees Retirement System (Invt) | 0 | -300,807 | 0 | 0 | 0 | |
| 7 | Krane Funds Advisors LLC | 3,522,391 | -297,904 | 22,825,093.68 | 0.2947 | 2.2315 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 607,923 | -291,514 | 3,939,341.04 | 0.0001 | 0.3851 | 06/30/2026 |
| 9 | XY Capital Ltd. | 0 | -177,611 | 0 | 0 | 0 | |
| 10 | Voloridge Investment Management LLC | 53,302 | -176,728 | 345,396.96 | 0.0015 | 0.0338 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.