| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 6,111,933 | -773,940 | 43,639,201.62 | 0.3588 | 8.2175 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 2,986,193 | 1,006,909 | 21,321,418.02 | 0.0073 | 4.0149 | 06/30/2025 |
| 3 | Point72 Asset Management LP | 821,218 | 208,116 | 5,863,496.52 | 0.0113 | 1.1041 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 541,007 | -4,700 | 3,862,789.98 | 0.0049 | 0.7274 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 254,647 | 181,400 | 1,818,179.58 | 0.0025 | 0.3424 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 252,362 | 208,297 | 1,801,864.68 | 0.0012 | 0.3393 | 06/30/2025 |
| 7 | Pinpoint Asset Management (Singapore) Pte Ltd. | 232,508 | 232,508 | 1,660,107.12 | 0.2907 | 0.3126 | 06/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 213,178 | 58,389 | 1,522,090.92 | 0.0045 | 0.2866 | 06/30/2025 |
| 9 | Helios Capital Management Pte Ltd. | 200,000 | 0 | 1,428,000 | 1.0885 | 0.2689 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 175,891 | 2,471 | 1,255,861.74 | 0.0002 | 0.2365 | 06/30/2025 |
| 11 | WT Asset Management Ltd. | 144,948 | 144,948 | 1,034,928.72 | 0.0625 | 0.1949 | 06/30/2025 |
| 12 | Barclays Bank Plc (Private Banking) | 135,192 | -112,535 | 965,270.88 | 0.0005 | 0.1818 | 06/30/2025 |
| 13 | Diversify Wealth Management LLC | 122,284 | 122,284 | 873,107.76 | 0.0533 | 0.1644 | 06/30/2025 |
| 14 | Cubist Systematic Strategies LLC | 115,323 | 86,831 | 823,406.22 | 0.0086 | 0.1551 | 06/30/2025 |
| 15 | Marshall Wace LLP | 105,926 | 105,926 | 756,311.64 | 0.0008 | 0.1424 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Dorsey Wright ADR ETF | 108,006 | 108,006 | 771,162.84 | 1.7791 | 0.1452 | 09/30/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 60,712 | 5,191 | 433,483.68 | 0.003 | 0.0816 | 09/30/2025 |
| 3 | Invesco Golden Dragon China ETF | 55,342 | -4,483 | 395,141.88 | 0.2591 | 0.0744 | 09/30/2025 |
| 4 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 55,035 | 41,764 | 392,949.9 | 0.0247 | 0.074 | 09/30/2025 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 53,655 | 17,171 | 383,096.7 | 0.0094 | 0.0721 | 07/31/2025 |
| 6 | DFA Emerging Markets Small Cap Series (The) | 53,655 | 17,171 | 383,096.7 | 0.0098 | 0.0721 | 07/31/2025 |
| 7 | Ayalon (4D) Global Stocks | 45,842 | 45,842 | 327,311.88 | 0.5132 | 0.0616 | 07/31/2025 |
| 8 | SPDR S&P Emerging Markets Small Cap ETF | 42,782 | 6,467 | 305,463.48 | 0.0416 | 0.0575 | 09/30/2025 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 33,989 | 10,135 | 242,681.46 | 0.0007 | 0.0457 | 07/31/2025 |
| 10 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 29,038 | -45 | 207,331.32 | 0.0309 | 0.039 | 05/31/2025 |
| 11 | DFA Emerging Markets Sustainability Core 1 Portfolio | 25,009 | 0 | 178,564.26 | 0.0141 | 0.0336 | 07/31/2025 |
| 12 | DFA Emerging Markets Social Core Equity Portfolio | 20,551 | 0 | 146,734.14 | 0.0078 | 0.0276 | 07/31/2025 |
| 13 | DFA World (ex-US) Core Equity Portfolio | 18,246 | 0 | 130,276.44 | 0.0028 | 0.0245 | 07/31/2025 |
| 14 | DFA Emerging Markets Targeted Value Portfolio | 17,343 | 0 | 123,829.02 | 0.0401 | 0.0233 | 07/31/2025 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 14,731 | 3,813 | 105,179.34 | 0.0039 | 0.0198 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,986,193 | 1,006,909 | 21,321,418.02 | 0.0073 | 4.0149 | 06/30/2025 |
| 2 | Pinpoint Asset Management (Singapore) Pte Ltd. | 232,508 | 232,508 | 1,660,107.12 | 0.2907 | 0.3126 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 252,362 | 208,297 | 1,801,864.68 | 0.0012 | 0.3393 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 821,218 | 208,116 | 5,863,496.52 | 0.0113 | 1.1041 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 254,647 | 181,400 | 1,818,179.58 | 0.0025 | 0.3424 | 06/30/2025 |
| 6 | WT Asset Management Ltd. | 144,948 | 144,948 | 1,034,928.72 | 0.0625 | 0.1949 | 06/30/2025 |
| 7 | Diversify Wealth Management LLC | 122,284 | 122,284 | 873,107.76 | 0.0533 | 0.1644 | 06/30/2025 |
| 8 | Marshall Wace LLP | 105,926 | 105,926 | 756,311.64 | 0.0008 | 0.1424 | 06/30/2025 |
| 9 | Keystone Investors Pte Ltd. | 105,400 | 105,400 | 752,556 | 0.1399 | 0.1417 | 06/30/2025 |
| 10 | Cubist Systematic Strategies LLC | 115,323 | 86,831 | 823,406.22 | 0.0086 | 0.1551 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 6,111,933 | -773,940 | 43,639,201.62 | 0.3588 | 8.2175 | 06/30/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 135,192 | -112,535 | 965,270.88 | 0.0005 | 0.1818 | 06/30/2025 |
| 3 | Millennium Management LLC | 34,292 | -71,498 | 244,844.88 | 0.0002 | 0.0461 | 06/30/2025 |
| 4 | Oasis Management (Hong Kong) LLC | 55,000 | -63,371 | 392,700 | 0.0748 | 0.0739 | 06/30/2025 |
| 5 | XTX Markets LLC | 0 | -32,638 | 0 | 0 | 0 | |
| 6 | Citadel Advisors LLC | 0 | -26,201 | 0 | 0 | 0 | |
| 7 | Walleye Capital LLC | 1,554 | -19,894 | 11,095.56 | 0.0001 | 0.0021 | 06/30/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 43,156 | -19,645 | 308,133.84 | 0.0005 | 0.058 | 06/30/2025 |
| 9 | Citadel Securities LLC | 30,230 | -18,856 | 215,842.2 | 0.0007 | 0.0406 | 06/30/2025 |
| 10 | Leap Investments LP | 0 | -17,736 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.