# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Value Partners Ltd. 369,260 369,260 16,996,668.54 0.5629 0.1161 06/30/2025
2 Value Partners Hong Kong Ltd. 34,739 34,739 1,599,001.43 0.3909 0.0109 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Value Partners High Dividend Stocks Fund 181,673 181,673 8,362,226.52 0.5223 0.0571 06/30/2025
2 Value Partners Classic Fund 166,994 166,994 7,686,566.83 0.7539 0.0525 06/30/2025
3 Value Partners Fund Series - Asian Income Fund 25,152 25,152 1,157,721.41 0.5838 0.0079 06/30/2025
4 Value Partners China Greenchip Fund Ltd. 15,668 15,668 721,182.37 0.7432 0.0049 06/30/2025
5 Value Partners Fund Series - Asian Innovation Opportunities 7,546 7,546 347,334.83 1.0386 0.0024 06/30/2025
6 Value Partners Taiwan Fund 4,925 4,925 226,692.82 0.4455 0.0015 06/30/2025
7 Value Partners Ireland Fund Plc - Asia (ex-Japan) Equity Fd. 2,041 2,041 93,945.19 0.5469 0.0006 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Value Partners Ltd. 369,260 369,260 16,996,668.54 0.5629 0.1161 06/30/2025
2 Value Partners Hong Kong Ltd. 34,739 34,739 1,599,001.43 0.3909 0.0109 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.