| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 4,885,873 | 0 | 15,634,793.6 | 0.125 | 7.6537 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 3,244,091 | -290,667 | 10,381,091.2 | 0.003 | 5.0819 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 1,625,075 | -129,166 | 5,200,240 | 0.0014 | 2.5457 | 03/31/2026 |
| 4 | Yiheng Capital Management LP | 797,866 | 701,538 | 2,553,171.2 | 0.952 | 1.2499 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 612,593 | 71,886 | 1,960,297.6 | 0.0027 | 0.9596 | 03/31/2026 |
| 6 | Perseverance Asset Management LP | 529,993 | 529,993 | 1,695,977.6 | 0.0331 | 0.8302 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 437,934 | -15,908 | 1,401,388.8 | 0.0004 | 0.686 | 03/31/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 417,730 | -14,674 | 1,336,736 | 0.0025 | 0.6544 | 03/31/2026 |
| 9 | Fullgoal Fund Management Co., Ltd. | 326,974 | -56,708 | 1,046,316.8 | 0.0017 | 0.5122 | 12/31/2025 |
| 10 | Point72 Asset Management LP | 253,269 | -124,901 | 810,460.8 | 0.0012 | 0.3967 | 03/31/2026 |
| 11 | Barclays Bank Plc (Private Banking) | 239,529 | 76,709 | 766,492.8 | 0.0004 | 0.3752 | 03/31/2026 |
| 12 | Helios Capital Management Pte Ltd. | 200,000 | 0 | 640,000 | 0.6357 | 0.3133 | 03/31/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 149,172 | 143,351 | 477,350.4 | 0.0003 | 0.2337 | 03/31/2026 |
| 14 | Citadel Securities LLC | 123,455 | 78,396 | 395,056 | 0.0008 | 0.1934 | 03/31/2026 |
| 15 | SSgA Funds Management, Inc. | 106,887 | -2,483 | 342,038.4 | 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 | -56,708 | 1,046,316.8 | 0.3543 | 0.5122 | 12/31/2025 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 66,012 | 1,680 | 211,238.4 | 0.0012 | 0.1034 | 05/29/2026 |
| 3 | China Southern CN Emerging Economy 9M Holding Mixed Fund QDII | 63,911 | -196,089 | 204,515.2 | 0.1324 | 0.1001 | 12/31/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 61,825 | 12,717 | 197,840 | 0.0005 | 0.0968 | 03/31/2026 |
| 5 | DFA Emerging Markets Small Cap Series (The) | 61,375 | 2,692 | 196,400 | 0.0048 | 0.0961 | 01/31/2026 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 50,981 | -7,702 | 163,139.2 | 0.004 | 0.0799 | 03/31/2026 |
| 7 | Invesco Golden Dragon China ETF | 48,284 | -4,822 | 154,508.8 | 0.1636 | 0.0756 | 05/29/2026 |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF | 31,571 | -13,228 | 101,027.2 | 0.0134 | 0.0495 | 05/29/2026 |
| 9 | DFA Emerging Markets Sustainability Core 1 Portfolio | 25,009 | 0 | 80,028.8 | 0.0057 | 0.0392 | 03/31/2026 |
| 10 | DFA Emerging Markets Social Core Equity Portfolio | 20,551 | 0 | 65,763.2 | 0.0028 | 0.0322 | 03/31/2026 |
| 11 | DFA World (ex-US) Core Equity Portfolio | 18,246 | 0 | 58,387.2 | 0.001 | 0.0286 | 03/31/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 14,731 | 0 | 47,139.2 | 0.0014 | 0.0231 | 05/31/2026 |
| 13 | Dimensional Funds Plc - World Equity Fund | 10,183 | -12 | 32,585.6 | 0.0005 | 0.016 | 02/28/2026 |
| 14 | State Street SPDR S&P China ETF | 6,186 | 310 | 19,795.2 | 0.0044 | 0.0097 | 05/29/2026 |
| 15 | Dimensional Emerging Markets Sustainability Trust | 5,861 | 0 | 18,755.2 | 0.0034 | 0.0092 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 797,866 | 701,538 | 2,553,171.2 | 0.952 | 1.2499 | 03/31/2026 |
| 2 | Perseverance Asset Management LP | 529,993 | 529,993 | 1,695,977.6 | 0.0331 | 0.8302 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 149,172 | 143,351 | 477,350.4 | 0.0003 | 0.2337 | 03/31/2026 |
| 4 | HSBC Bank Plc (Broker) | 88,086 | 88,086 | 281,875.2 | 0.0005 | 0.138 | 03/31/2026 |
| 5 | Citadel Securities LLC | 123,455 | 78,396 | 395,056 | 0.0008 | 0.1934 | 03/31/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 239,529 | 76,709 | 766,492.8 | 0.0004 | 0.3752 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 612,593 | 71,886 | 1,960,297.6 | 0.0027 | 0.9596 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 47,620 | 35,057 | 152,384 | 0.0001 | 0.0746 | 03/31/2026 |
| 9 | Headlands Technologies LLC | 32,352 | 32,352 | 103,526.4 | 0.0099 | 0.0507 | 03/31/2026 |
| 10 | Millennium Management LLC | 62,926 | 30,208 | 201,363.2 | 0.0001 | 0.0986 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 34,141 | -512,658 | 109,251.2 | 0 | 0.0535 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 3,244,091 | -290,667 | 10,381,091.2 | 0.003 | 5.0819 | 03/31/2026 |
| 3 | Envestnet Asset Management, Inc. | 0 | -199,230 | 0 | 0 | 0 | |
| 4 | China Southern Asset Management Co., Ltd. | 64,819 | -195,181 | 207,420.8 | 0.0003 | 0.1015 | 12/31/2025 |
| 5 | Dorsey, Wright & Associates LLC | 0 | -147,908 | 0 | 0 | 0 | |
| 6 | Keystone Investors Pte Ltd. | 0 | -138,166 | 0 | 0 | 0 | |
| 7 | Bank of America, NA (Private Banking) | 1,625,075 | -129,166 | 5,200,240 | 0.0014 | 2.5457 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 253,269 | -124,901 | 810,460.8 | 0.0012 | 0.3967 | 03/31/2026 |
| 9 | AdvisorShares Investments LLC | 0 | -108,006 | 0 | 0 | 0 | |
| 10 | Diversify Wealth Management LLC | 23,220 | -106,485 | 74,304 | 0.0012 | 0.0364 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.