| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,246,202 | 1,903 | 23,736,269.18 | 0.0238 | 3.341 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 3,904,544 | 3,413,047 | 21,826,400.96 | 0.0879 | 3.0721 | 06/30/2026 |
| 3 | Susquehanna Investment Group LLC | 2,000,000 | 0 | 11,180,000 | 0.081 | 1.5736 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 1,235,688 | -400,629 | 6,907,495.92 | 0.0028 | 0.9723 | 06/30/2026 |
| 5 | Seizert Capital Partners LLC | 1,069,979 | 587,003 | 5,981,182.61 | 0.2338 | 0.8419 | 06/30/2026 |
| 6 | Hwabao WP Fund Management Co., Ltd. | 1,009,328 | 0 | 5,642,143.52 | 0.0278 | 0.7942 | 12/31/2025 |
| 7 | SSgA Funds Management, Inc. | 836,350 | -679,969 | 4,675,196.5 | 0.0001 | 0.6581 | 06/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 741,758 | -200,466 | 4,146,427.22 | 0.0032 | 0.5836 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 648,455 | -479,077 | 3,624,863.45 | 0.001 | 0.5102 | 06/30/2026 |
| 10 | Thompson, Siegel & Walmsley LLC | 573,840 | 573,840 | 3,207,765.6 | 0.0246 | 0.4515 | 06/30/2026 |
| 11 | BNP Paribas Financial Markets SNC | 566,500 | -70,227 | 3,166,735 | 0.0016 | 0.4457 | 06/30/2026 |
| 12 | Renaissance Technologies LLC | 334,500 | -76,000 | 1,869,855 | 0.0025 | 0.2632 | 06/30/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 295,783 | -905,132 | 1,653,426.97 | 0.0009 | 0.2327 | 06/30/2026 |
| 14 | New York State Common Retirement Fund | 237,641 | 55,982 | 1,328,413.19 | 0.0016 | 0.187 | 06/30/2026 |
| 15 | Qube Research & Technologies Ltd. | 183,803 | -165,456 | 1,027,458.77 | 0.0011 | 0.1446 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,150,246 | 1,386,890 | 12,019,875.14 | 0.6769 | 1.6918 | 04/30/2026 |
| 2 | Huabao Nasdaq Select Stock Initiator | 1,009,328 | 0 | 5,642,143.52 | 0.3006 | 0.7942 | 12/31/2025 |
| 3 | Fidelity Funds SICAV - China Consumer Funds | 899,320 | -1 | 5,027,198.8 | 0.2108 | 0.7076 | 06/30/2026 |
| 4 | Transamerica Emerging Markets Opportunities | 563,640 | 525,040 | 3,150,747.6 | 0.8593 | 0.4435 | 07/31/2026 |
| 5 | Fidelity Funds SICAV - Pacific Fund | 559,380 | 559,380 | 3,126,934.2 | 0.2717 | 0.4401 | 06/30/2026 |
| 6 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 519,676 | -40,428 | 2,904,988.84 | 0.2084 | 0.4089 | 04/30/2026 |
| 7 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 304,733 | 0 | 1,703,457.47 | 0.0236 | 0.2398 | 06/30/2026 |
| 8 | Fidelity Asian Values Plc | 188,766 | 0 | 1,055,201.94 | 0.1932 | 0.1485 | 04/30/2026 |
| 9 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 188,300 | -206,600 | 1,052,597 | 0.1035 | 0.1482 | 07/31/2026 |
| 10 | Sun Life Acadian International Equity Fund | 168,558 | 0 | 942,239.22 | 0.0523 | 0.1326 | 12/31/2025 |
| 11 | Fidelity Global Micro-Cap Fund | 150,000 | 82,500 | 838,500 | 0.2841 | 0.118 | 06/30/2026 |
| 12 | FinTrust Income & Opportunity Fund | 130,000 | 27,000 | 726,700 | 4.5168 | 0.1023 | 05/31/2026 |
| 13 | Fidelity Funds SICAV - China Innovation Fund | 116,671 | 9,630 | 652,190.89 | 0.3821 | 0.0918 | 06/30/2026 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 102,927 | 310 | 575,361.93 | 0.0032 | 0.081 | 07/31/2026 |
| 15 | Harbor International Core Fund | 83,431 | 0 | 466,379.29 | 0.0246 | 0.0656 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 3,904,544 | 3,413,047 | 21,826,400.96 | 0.0879 | 3.0721 | 06/30/2026 |
| 2 | Seizert Capital Partners LLC | 1,069,979 | 587,003 | 5,981,182.61 | 0.2338 | 0.8419 | 06/30/2026 |
| 3 | Thompson, Siegel & Walmsley LLC | 573,840 | 573,840 | 3,207,765.6 | 0.0246 | 0.4515 | 06/30/2026 |
| 4 | CA Indosuez Fund Solutions SA | 120,000 | 120,000 | 670,800 | 0.0138 | 0.0944 | 06/30/2026 |
| 5 | E Fund Management (Hong Kong) Co., Ltd. | 96,323 | 96,323 | 538,445.57 | 0.0328 | 0.0758 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 152,077 | 88,777 | 850,110.43 | 0 | 0.1197 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 71,825 | 71,825 | 401,501.75 | 0.0001 | 0.0565 | 06/30/2026 |
| 8 | UBS Securities LLC | 137,226 | 71,205 | 767,093.34 | 0.0003 | 0.108 | 06/30/2026 |
| 9 | Mangrove Partners IM LLC | 66,540 | 66,540 | 371,958.6 | 0.024 | 0.0524 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 113,813 | 64,406 | 636,214.67 | 0.0004 | 0.0895 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 295,783 | -905,132 | 1,653,426.97 | 0.0009 | 0.2327 | 06/30/2026 |
| 2 | FIL Investment Advisors (UK) Ltd. | 0 | -763,356 | 0 | 0 | 0 | |
| 3 | FIL Investment Management (Singapore) Ltd. | 0 | -750,891 | 0 | 0 | 0 | |
| 4 | SSgA Funds Management, Inc. | 836,350 | -679,969 | 4,675,196.5 | 0.0001 | 0.6581 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 648,455 | -479,077 | 3,624,863.45 | 0.001 | 0.5102 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 1,235,688 | -400,629 | 6,907,495.92 | 0.0028 | 0.9723 | 06/30/2026 |
| 7 | State Street Global Advisors Ltd. | 70,932 | -274,727 | 396,509.88 | 0.0002 | 0.0558 | 07/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -222,823 | 0 | 0 | 0 | |
| 9 | Robeco Institutional Asset Management BV | 741,758 | -200,466 | 4,146,427.22 | 0.0032 | 0.5836 | 06/30/2026 |
| 10 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -174,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.