| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 4,885,873 | 0 | 14,559,901.54 | 0.1093 | 7.6537 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 3,244,091 | -280,296 | 9,667,391.18 | 0.0028 | 5.0819 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 1,625,075 | -40,630 | 4,842,723.5 | 0.0013 | 2.5457 | 03/31/2026 |
| 4 | Yiheng Capital Management LP | 797,866 | 429,519 | 2,377,640.68 | 0.8469 | 1.2499 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 612,593 | 94,286 | 1,825,527.14 | 0.0024 | 0.9596 | 03/31/2026 |
| 6 | Perseverance Asset Management LP | 529,993 | 0 | 1,579,379.14 | 0.0334 | 0.8302 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 437,934 | -5,427 | 1,305,043.32 | 0.0004 | 0.686 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 417,730 | -3,854 | 1,244,835.4 | 0.0023 | 0.6544 | 03/31/2026 |
| 9 | Fullgoal Fund Management Co., Ltd. | 326,974 | 0 | 974,382.52 | 0.0017 | 0.5122 | 12/31/2025 |
| 10 | Point72 Asset Management LP | 253,269 | -236,245 | 754,741.62 | 0.0011 | 0.3967 | 03/31/2026 |
| 11 | Barclays Bank Plc (Private Banking) | 239,529 | -38,348 | 713,796.42 | 0.0003 | 0.3752 | 03/31/2026 |
| 12 | Helios Capital Management Pte Ltd. | 200,000 | 0 | 596,000 | 0.5805 | 0.3133 | 03/31/2026 |
| 13 | Citadel Securities LLC | 123,455 | -44,273 | 367,895.9 | 0.0007 | 0.1934 | 03/31/2026 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 117,865 | -34,669 | 351,237.7 | 0.0002 | 0.1846 | 06/30/2026 |
| 15 | SSgA Funds Management, Inc. | 106,887 | -9,190 | 318,523.26 | 0 | 0.1674 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fullgoal Global Consumption Selected Mixed Fund QDII | 326,974 | 0 | 974,382.52 | 0.316 | 0.5122 | 12/31/2025 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 66,212 | 200 | 197,311.76 | 0.0011 | 0.1037 | 07/31/2026 |
| 3 | China Southern CN Emerging Economy 9M Holding Mixed Fund QDII | 63,911 | 0 | 190,454.78 | 0.1258 | 0.1001 | 12/31/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 61,825 | 4,119 | 184,238.5 | 0.0005 | 0.0968 | 04/30/2026 |
| 5 | Invesco Golden Dragon China ETF | 44,554 | -9,099 | 132,770.92 | 0.1342 | 0.0698 | 07/31/2026 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 36,365 | -25,010 | 108,367.7 | 0.0029 | 0.057 | 04/30/2026 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 36,365 | -25,010 | 108,367.7 | 0.003 | 0.057 | 04/30/2026 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 30,753 | -14,046 | 91,643.94 | 0.0135 | 0.0482 | 07/31/2026 |
| 9 | DFA Emerging Markets Sustainability Core 1 Portfolio | 25,009 | 0 | 74,526.82 | 0.0056 | 0.0392 | 04/30/2026 |
| 10 | DFA Emerging Markets Social Core Equity Portfolio | 20,551 | 0 | 61,241.98 | 0.0028 | 0.0322 | 04/30/2026 |
| 11 | DFA World (ex-US) Core Equity Portfolio | 18,246 | 0 | 54,373.08 | 0.001 | 0.0286 | 04/30/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 14,731 | 0 | 43,898.38 | 0.0014 | 0.0231 | 05/31/2026 |
| 13 | Dimensional Funds Plc - World Equity Fund | 10,183 | 0 | 30,345.34 | 0.0004 | 0.016 | 02/28/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 7,895 | 7,895 | 23,527.1 | 0.0002 | 0.0124 | 07/31/2026 |
| 15 | State Street SPDR S&P China ETF | 6,372 | 186 | 18,988.56 | 0.004 | 0.01 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 797,866 | 429,519 | 2,377,640.68 | 0.8469 | 1.2499 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 612,593 | 94,286 | 1,825,527.14 | 0.0024 | 0.9596 | 03/31/2026 |
| 3 | Headlands Technologies LLC | 32,352 | 32,352 | 96,408.96 | 0.0093 | 0.0507 | 03/31/2026 |
| 4 | Marshall Wace LLP | 24,516 | 24,516 | 73,057.68 | 0.0001 | 0.0384 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 47,620 | 13,470 | 141,907.6 | 0.0001 | 0.0746 | 03/31/2026 |
| 6 | SmartHarvest Portfolios LLC | 11,722 | 11,722 | 34,931.56 | 0.011 | 0.0184 | 06/30/2026 |
| 7 | HRT Financial LP | 11,686 | 11,686 | 34,824.28 | 0.0001 | 0.0183 | 03/31/2026 |
| 8 | Persistent Asset Partners Ltd. | 20,151 | 9,819 | 60,049.98 | 0.0176 | 0.0316 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 66,325 | 7,465 | 197,648.5 | 0.0107 | 0.1039 | 03/31/2026 |
| 10 | Tower Research Capital LLC | 2,672 | 2,626 | 7,962.56 | 0.0002 | 0.0042 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,244,091 | -280,296 | 9,667,391.18 | 0.0028 | 5.0819 | 03/31/2026 |
| 2 | Point72 Asset Management LP | 253,269 | -236,245 | 754,741.62 | 0.0011 | 0.3967 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 34,141 | -144,986 | 101,740.18 | 0 | 0.0535 | 03/31/2026 |
| 4 | Diversify Wealth Management LLC | 0 | -120,801 | 0 | 0 | 0 | |
| 5 | Dymon Asia Capital (Singapore) Pte Ltd. | 0 | -77,974 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 62,926 | -69,113 | 187,519.48 | 0.0001 | 0.0986 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 21,631 | -68,877 | 64,460.38 | 0.0001 | 0.0339 | 03/31/2026 |
| 8 | Quadrature Capital Ltd. | 0 | -53,482 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 5,925 | -52,714 | 17,656.5 | 0 | 0.0093 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 27,317 | -45,010 | 81,404.66 | 0.0001 | 0.0428 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.