| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 4,885,873 | 0 | 14,071,314.24 | 0.087 | 7.6371 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 3,524,387 | -10,371 | 10,150,234.56 | 0.0033 | 5.509 | 12/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 1,665,705 | -88,536 | 4,797,230.4 | 0.0013 | 2.6037 | 12/31/2025 |
| 4 | Perseverance Asset Management LP | 529,993 | 529,993 | 1,526,379.84 | 0.0275 | 0.8284 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 518,307 | -22,400 | 1,492,724.16 | 0.0021 | 0.8102 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 489,514 | 111,344 | 1,409,800.32 | 0.002 | 0.7652 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 443,361 | -10,481 | 1,276,879.68 | 0.0005 | 0.693 | 12/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 421,584 | -10,820 | 1,214,161.92 | 0.0026 | 0.659 | 12/31/2025 |
| 9 | Yiheng Capital Management LP | 368,347 | 272,019 | 1,060,839.36 | 0.2996 | 0.5758 | 12/31/2025 |
| 10 | Fullgoal Fund Management Co., Ltd. | 326,974 | -56,708 | 941,685.12 | 0.0015 | 0.5111 | 12/31/2025 |
| 11 | Barclays Bank Plc (Private Banking) | 277,877 | 115,057 | 800,285.76 | 0.0004 | 0.4343 | 12/31/2025 |
| 12 | Helios Capital Management Pte Ltd. | 200,000 | 0 | 576,000 | 0.5509 | 0.3126 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 179,127 | -367,672 | 515,885.76 | 0.0003 | 0.28 | 12/31/2025 |
| 14 | Citadel Securities LLC | 167,728 | 122,669 | 483,056.64 | 0.0009 | 0.2622 | 12/31/2025 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 152,534 | 146,713 | 439,297.92 | 0.0003 | 0.2384 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fullgoal Global Consumption Selected Mixed Fund QDII | 326,974 | -56,708 | 941,685.12 | 0.2905 | 0.5111 | 12/31/2025 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 66,012 | 4,920 | 190,114.56 | 0.0011 | 0.1032 | 04/30/2026 |
| 3 | China Southern CN Emerging Economy 9M Holding Mixed Fund QDII | 63,911 | -196,089 | 184,063.68 | 0.1109 | 0.0999 | 12/31/2025 |
| 4 | DFA Emerging Markets Small Cap Series (The) | 61,375 | 2,692 | 176,760 | 0.0043 | 0.0959 | 01/31/2026 |
| 5 | DFA Emerging Markets Small Cap Portfolio | 58,683 | 0 | 169,007.04 | 0.0039 | 0.0917 | 12/31/2025 |
| 6 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 55,035 | 0 | 158,500.8 | 0.0074 | 0.086 | 03/31/2026 |
| 7 | Invesco Golden Dragon China ETF | 51,524 | -3,616 | 148,389.12 | 0.1257 | 0.0805 | 04/30/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 49,108 | 6,072 | 141,431.04 | 0.0003 | 0.0768 | 12/31/2025 |
| 9 | State Street SPDR S&P Emerging Markets Small Cap ETF | 31,571 | -11,211 | 90,924.48 | 0.0123 | 0.0493 | 04/30/2026 |
| 10 | DFA Emerging Markets Sustainability Core 1 Portfolio | 25,009 | 0 | 72,025.92 | 0.0052 | 0.0391 | 12/31/2025 |
| 11 | DFA Emerging Markets Social Core Equity Portfolio | 20,551 | 0 | 59,186.88 | 0.0026 | 0.0321 | 12/31/2025 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 18,246 | 0 | 52,548.48 | 0.0009 | 0.0285 | 12/31/2025 |
| 13 | DFA Emerging Markets Targeted Value Portfolio | 17,343 | 0 | 49,947.84 | 0.014 | 0.0271 | 12/31/2025 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 14,731 | 0 | 42,425.28 | 0.0013 | 0.023 | 03/31/2026 |
| 15 | Dimensional Funds Plc - World Equity Fund | 10,183 | -107 | 29,327.04 | 0.0004 | 0.0159 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perseverance Asset Management LP | 529,993 | 529,993 | 1,526,379.84 | 0.0275 | 0.8284 | 12/31/2025 |
| 2 | Yiheng Capital Management LP | 368,347 | 272,019 | 1,060,839.36 | 0.2996 | 0.5758 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 152,534 | 146,713 | 439,297.92 | 0.0003 | 0.2384 | 12/31/2025 |
| 4 | Citadel Securities LLC | 167,728 | 122,669 | 483,056.64 | 0.0009 | 0.2622 | 12/31/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 277,877 | 115,057 | 800,285.76 | 0.0004 | 0.4343 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 489,514 | 111,344 | 1,409,800.32 | 0.002 | 0.7652 | 12/31/2025 |
| 7 | Millennium Management LLC | 132,039 | 99,321 | 380,272.32 | 0.0003 | 0.2064 | 12/31/2025 |
| 8 | HSBC Bank Plc (Broker) | 88,086 | 88,086 | 253,687.68 | 0.0005 | 0.1377 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 90,508 | 68,497 | 260,663.04 | 0.0003 | 0.1415 | 12/31/2025 |
| 10 | Acadian Asset Management LLC | 58,639 | 58,639 | 168,880.32 | 0.0002 | 0.0917 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 179,127 | -367,672 | 515,885.76 | 0.0003 | 0.28 | 12/31/2025 |
| 2 | Envestnet Asset Management, Inc. | 0 | -199,230 | 0 | 0 | 0 | |
| 3 | China Southern Asset Management Co., Ltd. | 64,819 | -195,181 | 186,678.72 | 0.0002 | 0.1013 | 12/31/2025 |
| 4 | Dorsey, Wright & Associates LLC | 0 | -147,908 | 0 | 0 | 0 | |
| 5 | Keystone Investors Pte Ltd. | 0 | -138,166 | 0 | 0 | 0 | |
| 6 | AdvisorShares Investments LLC | 0 | -108,006 | 0 | 0 | 0 | |
| 7 | Diversify Wealth Management LLC | 23,220 | -106,485 | 66,873.6 | 0.0011 | 0.0363 | 03/31/2026 |
| 8 | LPL Financial LLC | 0 | -90,765 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 1,665,705 | -88,536 | 4,797,230.4 | 0.0013 | 2.6037 | 12/31/2025 |
| 10 | Healthcare of Ontario Pension Plan | 0 | -85,604 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.