# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Value Partners Ltd. 364,335 364,335 18,166,471.77 0.5986 0.1259 06/30/2025
2 Value Partners Hong Kong Ltd. 34,739 34,739 1,732,156.02 0.4566 0.012 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 9,058,579.13 0.5665 0.0628 06/30/2025
2 Value Partners Classic Fund 166,994 166,994 8,326,654.83 0.8068 0.0577 06/30/2025
3 Value Partners Fund Series - Asian Income Fund 25,152 25,152 1,254,129.02 0.6342 0.0087 06/30/2025
4 Value Partners China Greenchip Fund Ltd. 15,668 15,668 781,237.82 0.789 0.0054 06/30/2025
5 Value Partners Fund Series - Asian Innovation Opportunities 7,546 7,546 376,258.65 1.1177 0.0026 06/30/2025
6 Value Partners Ireland Fund Plc - Asia (ex-Japan) Equity Fd. 2,041 2,041 101,768.34 0.5907 0.0007 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Value Partners Ltd. 364,335 364,335 18,166,471.77 0.5986 0.1259 06/30/2025
2 Value Partners Hong Kong Ltd. 34,739 34,739 1,732,156.02 0.4566 0.012 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.